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-2.06%
This Month
-10.1%
Year To Date
+56.4%
2 Years
+166.54%
5 Years
+1910%
10 Years
+32.07%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies92.35%
- 💻 Electronic Technology6.09%
- 🖥️ Technology Services0.56%
- 💵 Cash0.36%
- 🚗 Consumer Durables0.3%
- ⚡ Utilities0.3%
- 🧬 Health Technology0.16%
- 💇♀️ Consumer Services0.04%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency92.35%
- 🇺🇸 Nasdaq3.85%
- 🇺🇸 NYSE3.31%
- 🇩🇰 Copenhagen Stock Exchange0.3%
Countries Breakdown
- Country
- Total
- 🇳🇱 Netherlands2.74%
- 🇹🇼 Taiwan2.44%
- 🇺🇸 United States1.67%
- 🇨🇳 China0.3%
- 🇩🇰 Denmark0.3%
Dividends
Dividend Yield
0.04%
2 out of 28 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $TSM (0.92%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 TSM | Pay Day | Jan 8, 2026 | $0.84 |
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
1.67
1.67
0
1
2
3
3
Jensen's Alpha
64
64
-2
0
2
65
65
Omega Ratio
1.79
1.79
0
1
1.5
2.5
2.5
Treynor Ratio
3.12
3.12
0
0.75
1.25
4
4
Information Ratio
0.58
0.58
0
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
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
1.67
1.67
0
1
2
3
3
Jensen's Alpha
64
64
-2
0
2
65
65
Omega Ratio
1.79
1.79
0
1
1.5
2.5
2.5
Treynor Ratio
3.12
3.12
0
0.75
1.25
4
4
Information Ratio
0.58
0.58
0
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.29
High:
ASML
40.44ASMLLow:
PI
-332.64PIDetails
PEG Ratio
64.21
High:ASML
101.23ASMLLow:
NIO
-136.88NIODetails
Price/Book
10.31
High:PI
22.44PILow:
PTON
-7.87PTONDetails
Price/Sales
12.39
High:
TSM
13.09TSMLow:
DMKPQ
-DMKPQDetails
Price/CF
21.71
High:
NVAX
147.06NVAXLow:
ORSTED.CO
2.91ORSTED.CODetails
Price/FCF
76.57
High:PI
130.11PILow:PTON
10.17PTONDetails
P/E Ratio
32.29
High:ASML
40.44ASMLLow:PI
-332.64PIDetails
PEG Ratio
64.21
High:ASML
101.23ASMLLow:NIO
-136.88NIODetails
Price/Book
10.31
High:PI
22.44PILow:PTON
-7.87PTONDetails
Price/Sales
12.39
High:TSM
13.09TSMLow:DMKPQ
-DMKPQDetails
Price/CF
21.71
High:NVAX
147.06NVAXLow:ORSTED.CO
2.91ORSTED.CODetails
Price/FCF
76.57
High:PI
130.11PILow:PTON
10.17PTONDetails
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 | Jul 2025 | 5 |
-27.45% | Sep 2025 | - | 4 |
-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 |