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+1.89%
Today
-0.82%
This Month
-18.7%
Year To Date
+98.14%
2 Years
+395.81%
5 Years
+14.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- šŖ Cryptocurrencies91.48%
- š° Finance3.09%
- š„ļø Technology Services2.03%
- šļø Retail Trade0.77%
- š» Electronic Technology0.67%
- š ļø Producer Manufacturing0.35%
- šŖØ Non Energy Minerals0.33%
- š§© Miscellaneous0.31%
- š” Communications0.22%
- š Consumer Durables0.19%
- š Transportation0.18%
- š¼ Commercial Services0.14%
- š§Ŗ Process Industries0.1%
- šµ Cash0.04%
- š ETFs0.03%
- š Consumer Non Durables0.02%
- š§¬ Health Technology0.02%
- ā” Utilities0%
Exchanges Breakdown
- Exchange
- Total
- š Digital Currency91.48%
- šŗšø Nasdaq4.76%
- šŗšø NYSE2.49%
- š©šŖ FRA0.93%
- šš° Hong Kong Exchanges0.14%
- š³š“ Oslo Stock Exchange0.09%
- šŗšø Chicago Board Options Exchange0.03%
- šØš SIX0.02%
Countries Breakdown
- Country
- Total
- šŗšø United States5.93%
- š©šŖ Germany0.94%
- šØš¦ Canada0.77%
- šØš³ China0.67%
- š³š“ Norway0.09%
- šØš Switzerland0.02%
Dividends
Dividend Yield
0.06%
23 out of 132 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (7.1%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LHA.DE | 0.01% | 4.88% | $0.3 |
 DTE.DE | 0.01% | 2.83% | $0.77 |
 IBM | 0.01% | 2.8% | $6.65 |
 VOW3.DE | 0% | 7.1% | $9.06 |
 INTC | 0% | 2.64% | $0.5 |
 TXN | 0% | 3.62% | $5.14 |
 GOLD.BARRICK | 0% | 1.91% | $0.4 |
 STX.US | 0% | 3.75% | $2.8 |
 BABA | 0% | 0.9% | $0.98 |
 SHA0.DE | 0% | 6.85% | $0.45 |
 HEI.DE | 0% | 2.05% | $3 |
 CBK.DE | 0% | 2.85% | $0.35 |
 JPM | 0% | 2.18% | $4.4 |
 EBAY | 0% | 1.66% | $1.04 |
 TKA.DE | 0% | 1.59% | $0.15 |
 BAC | 0% | 2.73% | $0.96 |
 JD.US | 0% | 2.82% | $0.74 |
 CRM | 0% | 0.65% | $0.4 |
 NESN.ZU | 0% | 3.47% | $3 |
 DB1.DE | 0% | 1.47% | $3.8 |
 00285.HK | 0% | 1.78% | $0.59 |
 GOOG | 0% | 0.52% | $0.2 |
 DWNI.DE | 0% | 0.18% | $0.04 |
Performance Metrics
Score 5.9/10
Beta
1.92
1.92
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
1.07
1.07
0
1
2
3
3
Jensen's Alpha
25.2
25.2
-2
0
2
26
26
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
1.8
1.8
0
0.75
1.25
2
2
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
1.92
1.92
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
1.07
1.07
0
1
2
3
3
Jensen's Alpha
25.2
25.2
-2
0
2
26
26
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
1.8
1.8
0
0.75
1.25
2
2
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
18.72
High:
QRVO
203.71QRVOLow:
ROKU
-65.27ROKUDetails
PEG Ratio
1.44
High:
00285.HK
379.5300285.HKLow:
AI
-211.84AIDetails
Price/Book
2.46
High:
NIO
8.37NIOLow:
STX.US
-14.87STX.USDetails
Price/Sales
2.71
High:
MSTR
151.67MSTRLow:
VOW3.DE
0.14VOW3.DEDetails
Price/CF
13.28
High:MSTR
7,511.07MSTRLow:
CBK.DE
0.14CBK.DEDetails
Price/FCF
28.09
High:
TXN
4,155.74TXNLow:
NAS.OL
1.95NAS.OLDetails
P/E Ratio
18.72
High:QRVO
203.71QRVOLow:ROKU
-65.27ROKUDetails
PEG Ratio
1.44
High:00285.HK
379.5300285.HKLow:AI
-211.84AIDetails
Price/Book
2.46
High:NIO
8.37NIOLow:STX.US
-14.87STX.USDetails
Price/Sales
2.71
High:MSTR
151.67MSTRLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
13.28
High:MSTR
7,511.07MSTRLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
28.09
High:TXN
4,155.74TXNLow:NAS.OL
1.95NAS.OLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-82.09% | Jan 2018 | Mar 2021 | 38 |
-72.53% | May 2021 | Jan 2025 | 44 |
-31.82% | Feb 2025 | - | 3 |
-10.46% | Sep 2017 | Nov 2017 | 2 |