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+4.18%
This Month
-6.83%
Year To Date
+14.65%
2 Years
-2.53%
5 Years
+2034.2%
10 Years
+29.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies89.22%
- 💻 Electronic Technology9.31%
- 🖥️ Technology Services0.4%
- ⚡ Utilities0.39%
- 🚗 Consumer Durables0.39%
- 🧬 Health Technology0.24%
- 💇♀️ Consumer Services0.03%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency89.22%
- 🇺🇸 Nasdaq5.81%
- 🇺🇸 NYSE4.56%
- 🇩🇰 Copenhagen Stock Exchange0.39%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇳🇱 Netherlands4.17%
- 🇹🇼 Taiwan3.77%
- 🇺🇸 United States2.04%
- 🇩🇰 Denmark0.39%
- 🇨🇳 China0.39%
Dividends
Dividend Yield
0.05%
2 out of 30 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TSM (0.66%)
Performance Metrics
Score 6.9/10
Beta
1.95
1.95
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.65
1.65
0
1
2
3
3
Jensen's Alpha
66.07
66.07
-2
0
2
67
67
Omega Ratio
1.79
1.79
0
1
1.5
2.5
2.5
Treynor Ratio
3.1
3.1
0
0.75
1.25
4
4
Information Ratio
0.59
0.59
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
1.95
1.95
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.65
1.65
0
1
2
3
3
Jensen's Alpha
66.07
66.07
-2
0
2
67
67
Omega Ratio
1.79
1.79
0
1
1.5
2.5
2.5
Treynor Ratio
3.1
3.1
0
0.75
1.25
4
4
Information Ratio
0.59
0.59
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
39.3
High:
FORM
171.46FORMLow:
PI
-163.16PIDetails
PEG Ratio
133.27
High:FORM
668.96FORMLow:
PTON
-48.26PTONDetails
Price/Book
13.26
High:
NIO
24.53NIOLow:
NVAX
-10.31NVAXDetails
Price/Sales
14.94
High:
TSM
15.4TSMLow:
DMKPQ
-DMKPQDetails
Price/CF
24.78
High:NVAX
147.06NVAXLow:
ORSTED.CO
6.99ORSTED.CODetails
Price/FCF
82.63
High:FORM
212.76FORMLow:PTON
7.51PTONDetails
P/E Ratio
39.3
High:FORM
171.46FORMLow:PI
-163.16PIDetails
PEG Ratio
133.27
High:FORM
668.96FORMLow:PTON
-48.26PTONDetails
Price/Book
13.26
High:NIO
24.53NIOLow:NVAX
-10.31NVAXDetails
Price/Sales
14.94
High:TSM
15.4TSMLow:DMKPQ
-DMKPQDetails
Price/CF
24.78
High:NVAX
147.06NVAXLow:ORSTED.CO
6.99ORSTED.CODetails
Price/FCF
82.63
High:FORM
212.76FORMLow:PTON
7.51PTONDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-89.75% | Feb 2018 | Mar 2021 | 37 |
-71.31% | Nov 2021 | Jan 2025 | 38 |
-42.39% | Sep 2025 | - | 9 |
-34.01% | Jul 2017 | Aug 2017 | 1 |
-31.17% | Feb 2025 | Jul 2025 | 5 |
-26.13% | Dec 2015 | Mar 2017 | 15 |
-24.88% | Sep 2017 | Nov 2017 | 2 |
-23.66% | May 2021 | Aug 2021 | 3 |
-12.95% | Sep 2021 | Oct 2021 | 1 |
-10.32% | Mar 2014 | Jun 2014 | 3 |
-3.6% | Dec 2014 | Feb 2015 | 2 |
-3.2% | Jun 2015 | Oct 2015 | 4 |
-2.87% | Jul 2014 | Aug 2014 | 1 |
-2.12% | Sep 2014 | Nov 2014 | 2 |
-0.62% | Mar 2015 | May 2015 | 2 |
-0.18% | Apr 2017 | May 2017 | 1 |