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-10.47%
This Month
+5.72%
Year To Date
+153.81%
2 Years
+393.1%
5 Years
+257.62%
10 Years
+17.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies88.76%
- 💰 Finance3.54%
- 🖥️ Technology Services2.79%
- 🛠️ Producer Manufacturing1.17%
- 💵 Cash1.15%
- 💻 Electronic Technology1%
- 🛍️ Retail Trade0.6%
- 🪨 Non Energy Minerals0.3%
- 🚗 Consumer Durables0.29%
- 🧩 Miscellaneous0.27%
- 📡 Communications0.2%
- 💼 Commercial Services0.17%
- 🚚 Transportation0.17%
- 🧪 Process Industries0.11%
- 📊 ETFs0.05%
- 🍞 Consumer Non Durables0.01%
- 🧬 Health Technology0.01%
- ⚡ Utilities0%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency88.76%
- 🇺🇸 Nasdaq7.44%
- 🇺🇸 NYSE2.26%
- 🇩🇪 FRA0.76%
- 🇪🇸 Bolsa De Madrid0.1%
- 🇳🇴 Oslo Stock Exchange0.08%
- 🇺🇸 Chicago Board Options Exchange0.05%
- 🇭🇰 Hong Kong Exchanges0.02%
- 🇨🇭 SIX0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States6.97%
- 🇨🇦 Canada1.97%
- 🇩🇪 Germany0.76%
- 🇨🇳 China0.59%
- 🇸🇬 Singapore0.18%
- 🇪🇸 Spain0.1%
- 🇳🇴 Norway0.08%
- 🇨🇭 Switzerland0.01%
Dividends
Dividend Yield
0.05%
25 out of 129 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (6.98%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.01% | 6.98% | $9.06 |
 LHA.DE | 0.01% | 4.16% | $0.3 |
 DTE.DE | 0% | 3.02% | $0.77 |
 IBM | 0% | 2.38% | $6.65 |
 BBVA.MC | 0% | 3.55% | $0.45 |
 TXN.RTH | 0% | 3.11% | $5.14 |
 B | 0% | 1.38% | $0.4 |
 STX.US | 0% | 1.28% | $2.8 |
 SHA0.DE | 0% | 4.18% | $0.45 |
 BABA | 0% | 0.62% | $0.98 |
 NAS.OL | 0% | 5.41% | - |
 HEI.DE | 0% | 1.72% | $3 |
 INTC | 0% | 0.34% | $0.5 |
 EBAY | 0% | 1.24% | $1.04 |
 BAC | 0% | 2.07% | $0.96 |
 TMUS.RTH | 0% | 1.6% | $1.95 |
 JD.US | 0% | 2.96% | $0.74 |
 CRM | 0% | 0.68% | $0.4 |
 NESN.ZU | 0% | 3.6% | $3 |
 DB1.DE | 0% | 1.8% | $3.8 |
 WDC | 0% | 0.16% | - |
 00285.HK | 0% | 1.64% | $0.59 |
 GOOG | 0% | 0.32% | $0.2 |
 DWNI.DE | 0% | 0.18% | $0.04 |
 HLE.DE | 0% | -1.16% | $-0.71 |
Performance Metrics
Score 6.1/10
Beta
1.9
1.9
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
1.16
1.16
0
1
2
3
3
Jensen's Alpha
24.61
24.61
-2
0
2
25
25
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
1.92
1.92
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
1.9
1.9
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
1.16
1.16
0
1
2
3
3
Jensen's Alpha
24.61
24.61
-2
0
2
25
25
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
1.92
1.92
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.93
High:
QRVO
107.53QRVOLow:
ROKU
-222.19ROKUDetails
PEG Ratio
26.69
High:
HEI.DE
233.93HEI.DELow:ROKU
-253.08ROKUDetails
Price/Book
3.55
High:
TXN.RTH
9.79TXN.RTHLow:
STX.US
-105.82STX.USDetails
Price/Sales
3.55
High:
MSTR
192.34MSTRLow:
VOW3.DE
0.14VOW3.DEDetails
Price/CF
14.95
High:MSTR
7,511.07MSTRLow:
BBVA.MC
1.1BBVA.MCDetails
Price/FCF
28.57
High:TXN.RTH
4,155.74TXN.RTHLow:BBVA.MC
1.19BBVA.MCDetails
P/E Ratio
29.93
High:QRVO
107.53QRVOLow:ROKU
-222.19ROKUDetails
PEG Ratio
26.69
High:HEI.DE
233.93HEI.DELow:ROKU
-253.08ROKUDetails
Price/Book
3.55
High:TXN.RTH
9.79TXN.RTHLow:STX.US
-105.82STX.USDetails
Price/Sales
3.55
High:MSTR
192.34MSTRLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
14.95
High:MSTR
7,511.07MSTRLow:BBVA.MC
1.1BBVA.MCDetails
Price/FCF
28.57
High:TXN.RTH
4,155.74TXN.RTHLow:BBVA.MC
1.19BBVA.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 |
-10.48% | Sep 2017 | Nov 2017 | 2 |
-10.47% | Oct 2025 | - | 1 |
-0.41% | Aug 2025 | Sep 2025 | 1 |