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+0.71%
Today
+0.71%
This Month
-20.98%
Year To Date
+70.96%
2 Years
+599.97%
5 Years
+32.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies93.36%
- 💻 Electronic Technology4.36%
- 🖥️ Technology Services0.98%
- ⚡ Utilities0.69%
- 🚗 Consumer Durables0.28%
- 💵 Cash0.2%
- 🧬 Health Technology0.17%
- 💇♀️ Consumer Services0.04%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency93.36%
- 🇺🇸 NYSE2.95%
- 🇺🇸 Nasdaq2.88%
- 🇩🇰 Copenhagen Stock Exchange0.69%
Countries Breakdown
- Country
- Total
- 🇳🇱 Netherlands1.96%
- 🇺🇸 United States1.9%
- 🇹🇼 Taiwan1.69%
- 🇩🇰 Denmark0.69%
- 🇨🇳 China0.28%
Dividends
Dividend Yield
0.04%
3 out of 28 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $TSM (1.14%)
Performance Metrics
Score 6.9/10
Beta
1.88
1.88
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.6
1.6
0
1
2
3
3
Jensen's Alpha
58.99
58.99
-2
0
2
59
59
Omega Ratio
1.84
1.84
0
1
1.5
2.5
2.5
Treynor Ratio
2.87
2.87
0
0.75
1.25
3
3
Information Ratio
0.57
0.57
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
1.88
1.88
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.6
1.6
0
1
2
3
3
Jensen's Alpha
58.99
58.99
-2
0
2
59
59
Omega Ratio
1.84
1.84
0
1
1.5
2.5
2.5
Treynor Ratio
2.87
2.87
0
0.75
1.25
3
3
Information Ratio
0.57
0.57
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.96
High:
ASML
29.07ASMLLow:
PI
-2,255.71PIDetails
PEG Ratio
-262.58
High:ASML
136.56ASMLLow:PI
-2,528.43PIDetails
Price/Book
7.61
High:PI
17.8PILow:
PTON
-5.35PTONDetails
Price/Sales
8.94
High:
TSM
9.61TSMLow:
DMKPQ
-DMKPQDetails
Price/CF
14.77
High:
NVAX
147.06NVAXLow:
ORSTED.CO
7.7ORSTED.CODetails
Price/FCF
44.02
High:ORSTED.CO
76.77ORSTED.COLow:PTON
22.17PTONDetails
P/E Ratio
26.96
High:ASML
29.07ASMLLow:PI
-2,255.71PIDetails
PEG Ratio
-262.58
High:ASML
136.56ASMLLow:PI
-2,528.43PIDetails
Price/Book
7.61
High:PI
17.8PILow:PTON
-5.35PTONDetails
Price/Sales
8.94
High:TSM
9.61TSMLow:DMKPQ
-DMKPQDetails
Price/CF
14.77
High:NVAX
147.06NVAXLow:ORSTED.CO
7.7ORSTED.CODetails
Price/FCF
44.02
High:ORSTED.CO
76.77ORSTED.COLow:PTON
22.17PTONDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-89.75% | Feb 2018 | Mar 2021 | 37 |
-71.31% | Nov 2021 | Jan 2025 | 38 |
-34.01% | Jul 2017 | Aug 2017 | 1 |
-31.17% | Feb 2025 | - | 3 |
-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 |