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+1.77%
This Month
+1.77%
Year To Date
+71.12%
2 Years
+88.65%
5 Years
+184.72%
10 Years
+13.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies88.5%
- 💰 Finance3.31%
- 🖥️ Technology Services2.54%
- 🛠️ Producer Manufacturing1.22%
- 💻 Electronic Technology1.01%
- 🧩 Miscellaneous0.62%
- 🚗 Consumer Durables0.61%
- 🪨 Non Energy Minerals0.53%
- 🛍️ Retail Trade0.51%
- 💵 Cash0.3%
- 🚚 Transportation0.24%
- 💼 Commercial Services0.22%
- 📡 Communications0.14%
- 🧪 Process Industries0.11%
- 💇♀️ Consumer Services0.1%
- 🧬 Health Technology0.07%
- 📊 ETFs0.05%
- 🍞 Consumer Non Durables0.02%
- ⚡ Utilities0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency88.5%
- 🇺🇸 Nasdaq7.26%
- 🇺🇸 NYSE2.45%
- 🇩🇪 FRA1.22%
- 🇪🇸 Bolsa De Madrid0.16%
- 🇳🇴 Oslo Stock Exchange0.09%
- 🇭🇰 Hong Kong Exchanges0.06%
- 🇺🇸 Chicago Board Options Exchange0.05%
- 🇨🇭 SIX0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States6.85%
- 🇨🇦 Canada2.3%
- 🇩🇪 Germany1.23%
- 🇨🇳 China0.51%
- 🇪🇸 Spain0.16%
- 🇸🇬 Singapore0.1%
- 🇳🇴 Norway0.09%
- 🇨🇭 Switzerland0.02%
Dividends
Dividend Yield
0.07%
26 out of 134 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (6.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW.DE | 0.01% | 6.41% | $9 |
 VOW3.DE | 0.01% | 6.49% | $9.06 |
 LHA.DE | 0.01% | 3.54% | $0.3 |
 P911.DE | 0% | 5.59% | $2.31 |
 CMCSA | 0% | 4.72% | $1.2 |
 BBVA.MC | 0% | 2.89% | $0.45 |
 B | 0% | 1.05% | $0.4 |
 TXN | 0% | 2.96% | $5.14 |
 DTE.DE | 0% | 3.81% | $0.77 |
 SHA0.DE | 0% | 2.39% | $0.45 |
 NAS.OL | 0% | 5.81% | - |
 HEI.DE | 0% | 1.45% | $3 |
 MRK | 0% | 3.02% | $3.04 |
 EBAY | 0% | 1.29% | $1.04 |
 TMUS | 0% | 2.09% | $1.95 |
 BABA | 0% | 0.62% | $0.98 |
 JD.US | 0% | 3.42% | $0.74 |
 CRM | 0% | 0.76% | $0.4 |
 NESN.ZU | 0% | 4.16% | $3 |
 PYPL | 0% | 0.25% | - |
 DB1.DE | 0% | 1.9% | $3.8 |
 00285.HK | 0% | 1.81% | $0.59 |
 GOOG | 0% | 0.26% | $0.2 |
 WDC | 0% | 0.14% | - |
 DWNI.DE | 0% | 0.2% | $0.04 |
 HLE.DE | 0% | -1.23% | $-0.71 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.7/10
Beta
1.9
1.9
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
18.24
18.24
-2
0
2
19
19
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
1.68
1.68
0
0.75
1.25
2
2
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
1.9
1.9
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
18.24
18.24
-2
0
2
19
19
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
1.68
1.68
0
0.75
1.25
2
2
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.49
High:
INTC
4,581.13INTCLow:
ROKU
-518.94ROKUDetails
PEG Ratio
279.29
High:INTC
4,563.91INTCLow:ROKU
-617.97ROKUDetails
Price/Book
3.13
High:
NIO
19.85NIOLow:
ARRY
-32.17ARRYDetails
Price/Sales
2.96
High:
MSTR
106.4MSTRLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
15.11
High:MSTR
7,511.07MSTRLow:BBVA.MC
2.13BBVA.MCDetails
Price/FCF
32.13
High:TXN
4,155.74TXNLow:BBVA.MC
2.39BBVA.MCDetails
P/E Ratio
24.49
High:INTC
4,581.13INTCLow:ROKU
-518.94ROKUDetails
PEG Ratio
279.29
High:INTC
4,563.91INTCLow:ROKU
-617.97ROKUDetails
Price/Book
3.13
High:NIO
19.85NIOLow:ARRY
-32.17ARRYDetails
Price/Sales
2.96
High:MSTR
106.4MSTRLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
15.11
High:MSTR
7,511.07MSTRLow:BBVA.MC
2.13BBVA.MCDetails
Price/FCF
32.13
High:TXN
4,155.74TXNLow:BBVA.MC
2.39BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-82.09% | Jan 2018 | Mar 2021 | 38 |
-72.53% | May 2021 | Jan 2025 | 44 |
-30.02% | Feb 2025 | Jul 2025 | 5 |
-29.96% | Oct 2025 | - | 4 |
-10.48% | Sep 2017 | Nov 2017 | 2 |
-0.41% | Aug 2025 | Sep 2025 | 1 |