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+3.26%
This Month
-12.94%
Year To Date
+50.59%
2 Years
+39.63%
5 Years
+52.95%
10 Years
+8.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies33.42%
- 🖥️ Technology Services27.58%
- 🪨 Non Energy Minerals13.66%
- 🧬 Health Technology7.04%
- 💵 Cash6.98%
- 🚗 Consumer Durables4.95%
- ⚡ Utilities2.8%
- 💻 Electronic Technology1.31%
- 📊 ETFs1.16%
- 🍞 Consumer Non Durables0.86%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency33.42%
- 🇺🇸 Nasdaq24.71%
- 🇺🇸 NYSE13.95%
- 🇩🇰 Copenhagen Stock Exchange9.84%
- 🇩🇪 FRA7.21%
- 🇭🇰 Hong Kong Exchanges2.49%
- 🇺🇸 OTC Markets Stock Exchange1.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.75%
- 🇩🇰 Denmark9.84%
- 🇩🇪 Germany7.21%
- 🇨🇦 Canada6.45%
- 🇨🇳 China4.95%
Dividends
Dividend Yield
0.38%
7 out of 21 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NOVO-B.CO (4.75%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.5/10
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
-3.65
-3.65
-4
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
-3.65
-3.65
-4
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
37.71
High:
PLTR
209.18PLTRLow:
CRSR
-49.34CRSRDetails
PEG Ratio
58.28
High:
NOVO-B.CO
665.04NOVO-B.COLow:
ONDS
-132.15ONDSDetails
Price/Book
10.15
High:
RBLX
103.54RBLXLow:
TKA.DE
0.57TKA.DEDetails
Price/Sales
9.29
High:PLTR
76.12PLTRLow:TKA.DE
0.16TKA.DEDetails
Price/CF
28.51
High:PLTR
214.31PLTRLow:
2333.HK
2.932333.HKDetails
Price/FCF
70.87
High:
NKE
947.69NKELow:2333.HK
4.712333.HKDetails
P/E Ratio
37.71
High:PLTR
209.18PLTRLow:CRSR
-49.34CRSRDetails
PEG Ratio
58.28
High:NOVO-B.CO
665.04NOVO-B.COLow:ONDS
-132.15ONDSDetails
Price/Book
10.15
High:RBLX
103.54RBLXLow:TKA.DE
0.57TKA.DEDetails
Price/Sales
9.29
High:PLTR
76.12PLTRLow:TKA.DE
0.16TKA.DEDetails
Price/CF
28.51
High:PLTR
214.31PLTRLow:2333.HK
2.932333.HKDetails
Price/FCF
70.87
High:NKE
947.69NKELow:2333.HK
4.712333.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.21% | Feb 2021 | Nov 2024 | 45 |
-34.63% | Oct 2025 | - | 7 |
-16.07% | Feb 2025 | Jul 2025 | 5 |
-0.35% | Dec 2024 | Jan 2025 | 1 |