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+1.7%
Today
+1.24%
This Month
-5.52%
Year To Date
+130.43%
2 Years
+480.85%
5 Years
+16.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- šŖ Cryptocurrencies90.33%
- š° Finance3.72%
- š„ļø Technology Services2.23%
- š» Electronic Technology0.8%
- šļø Retail Trade0.75%
- š ļø Producer Manufacturing0.5%
- šµ Cash0.28%
- šŖØ Non Energy Minerals0.28%
- š§© Miscellaneous0.24%
- š” Communications0.21%
- š¼ Commercial Services0.2%
- š Transportation0.18%
- š Consumer Durables0.17%
- š§Ŗ Process Industries0.15%
- š ETFs0.04%
- š Consumer Non Durables0.02%
- š§¬ Health Technology0.02%
- ā” Utilities0%
Exchanges Breakdown
- Exchange
- Total
- š Digital Currency90.33%
- šŗšø Nasdaq5.87%
- šŗšø NYSE2.46%
- š©šŖ FRA0.89%
- šš° Hong Kong Exchanges0.15%
- š³š“ Oslo Stock Exchange0.08%
- šŗšø Chicago Board Options Exchange0.04%
- šØš SIX0.02%
Countries Breakdown
- Country
- Total
- šŗšø United States6.88%
- šØš¦ Canada0.94%
- š©šŖ Germany0.9%
- šØš³ China0.64%
- š³š“ Norway0.08%
- šØš Switzerland0.02%
Dividends
Dividend Yield
0.05%
24 out of 134 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (6.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LHA.DE | 0.01% | 4.19% | $0.3 |
 DTE.DE | 0.01% | 2.66% | $0.77 |
 IBM | 0.01% | 2.49% | $6.65 |
 VOW3.DE | 0% | 6.94% | $9.06 |
 INTC | 0% | 2.49% | $0.5 |
 TXN | 0% | 2.8% | $5.14 |
 B | 0% | 1.95% | $0.4 |
 STX.US | 0% | 2.24% | $2.8 |
 BABA | 0% | 0.86% | $0.98 |
 SHA0.DE | 0% | 5.99% | $0.45 |
 HEI.DE | 0% | 1.84% | $3 |
 CBK.DE | 0% | 2.32% | $0.35 |
 JPM | 0% | 1.99% | $4.4 |
 EBAY | 0% | 1.42% | $1.04 |
 TKA.DE | 0% | 1.77% | $0.15 |
 BAC | 0% | 2.31% | $0.96 |
 JD.US | 0% | 2.96% | $0.74 |
 CRM | 0% | 0.59% | $0.4 |
 NESN.ZU | 0% | 3.52% | $3 |
 DB1.DE | 0% | 1.4% | $3.8 |
 00285.HK | 0% | 1.96% | $0.59 |
 GOOG | 0% | 0.46% | $0.2 |
 WDC | 0% | 0.18% | - |
 DWNI.DE | 0% | 0.17% | $0.04 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
IBM | Pay Day | Jun 10, 2025 | $1.68 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
EBAY | Pay Day | Jun 13, 2025 | $0.29 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
B | Pay Day | Jun 16, 2025 | $0.10 |
WDC | Pay Day | Jun 18, 2025 | $0.10 |
CRM | Ex-Dividend | Jun 18, 2025 | $0.42 |
BAC | Pay Day | Jun 27, 2025 | $0.26 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
CRM | Pay Day | Jul 10, 2025 | $0.42 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
Performance Metrics
Score 6/10
Beta
1.91
1.91
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
1.1
1.1
0
1
2
3
3
Jensen's Alpha
25.39
25.39
-2
0
2
26
26
Omega Ratio
1.4
1.4
0
1
1.5
2.5
2.5
Treynor Ratio
1.85
1.85
0
0.75
1.25
2
2
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
1.91
1.91
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
1.1
1.1
0
1
2
3
3
Jensen's Alpha
25.39
25.39
-2
0
2
26
26
Omega Ratio
1.4
1.4
0
1
1.5
2.5
2.5
Treynor Ratio
1.85
1.85
0
0.75
1.25
2
2
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.75
High:
QRVO
133.62QRVOLow:
UN0.DE
-205.08UN0.DEDetails
PEG Ratio
454.08
High:
COIN
924.66COINLow:
AI
-248.26AIDetails
Price/Book
2.92
High:
TXN
10.66TXNLow:
NIO
-139.72NIODetails
Price/Sales
3.2
High:
MSTR
209.11MSTRLow:
VOW3.DE
0.14VOW3.DEDetails
Price/CF
12.98
High:MSTR
7,511.07MSTRLow:
CBK.DE
0.14CBK.DEDetails
Price/FCF
25.89
High:TXN
4,155.74TXNLow:CBK.DE
2.63CBK.DEDetails
P/E Ratio
24.75
High:QRVO
133.62QRVOLow:UN0.DE
-205.08UN0.DEDetails
PEG Ratio
454.08
High:COIN
924.66COINLow:AI
-248.26AIDetails
Price/Book
2.92
High:TXN
10.66TXNLow:NIO
-139.72NIODetails
Price/Sales
3.2
High:MSTR
209.11MSTRLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
12.98
High:MSTR
7,511.07MSTRLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
25.89
High:TXN
4,155.74TXNLow:CBK.DE
2.63CBK.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-82.09% | Jan 2018 | Mar 2021 | 38 |
-72.53% | May 2021 | Jan 2025 | 44 |
-29.96% | Feb 2025 | - | 5 |
-10.46% | Sep 2017 | Nov 2017 | 2 |