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-15.69%
This Month
-21.32%
Year To Date
-9.66%
2 Years
-36.65%
5 Years
-37.94%
10 Years
-5.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies65.1%
- 💻 Electronic Technology9.58%
- 🧪 Process Industries8.67%
- 🖥️ Technology Services4.51%
- 🚗 Consumer Durables3.98%
- 🧬 Health Technology3.63%
- 💵 Cash1.25%
- 🪨 Non Energy Minerals0.61%
- 💰 Finance0.42%
- 💼 Commercial Services0.23%
- 📊 ETFs0.22%
- 🍞 Consumer Non Durables0.16%
- 🛍️ Retail Trade0.01%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency65.1%
- 🇺🇸 Nasdaq17.7%
- 🇫🇷 Euronext Paris5.96%
- 🇺🇸 NYSE4.35%
- 🇩🇪 FRA3.02%
- 🇦🇺 Sydney0.6%
- 🇺🇸 Chicago Board Options Exchange0.22%
- 🇮🇹 Borsa Italiana0.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States18.07%
- 🇫🇷 France5.96%
- 🇨🇳 China3.99%
- 🇩🇪 Germany3.02%
- 🇦🇺 Australia0.6%
- 🇮🇹 Italy0.16%
Dividends
Dividend Yield
0.16%
5 out of 39 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $MONC.MI (2.58%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 BABA | Pay Day | Jul 13, 2026 | $1.05 |
Performance Metrics
Score 4.8/10
Beta
1.76
1.76
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
3.25
3.25
-2
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
1.07
1.07
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Beta
1.76
1.76
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
3.25
3.25
-2
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
1.07
1.07
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.43
High:
RHM.DE
75.48RHM.DELow:
LWLG
-77.58LWLGDetails
PEG Ratio
-65.14
High:
MSFT
86.01MSFTLow:LWLG
-686.59LWLGDetails
Price/Book
7.6
High:
OCGN
79.84OCGNLow:
BNGO
0.38BNGODetails
Price/Sales
8.51
High:LWLG
7,419.38LWLGLow:
NB
-NBDetails
Price/CF
16.31
High:RHM.DE
39.38RHM.DELow:
XYZ
10.54XYZDetails
Price/FCF
56.63
High:BABA
1,196.17BABALow:XYZ
11.04XYZDetails
P/E Ratio
26.43
High:RHM.DE
75.48RHM.DELow:LWLG
-77.58LWLGDetails
PEG Ratio
-65.14
High:MSFT
86.01MSFTLow:LWLG
-686.59LWLGDetails
Price/Book
7.6
High:OCGN
79.84OCGNLow:BNGO
0.38BNGODetails
Price/Sales
8.51
High:LWLG
7,419.38LWLGLow:NB
-NBDetails
Price/CF
16.31
High:RHM.DE
39.38RHM.DELow:XYZ
10.54XYZDetails
Price/FCF
56.63
High:BABA
1,196.17BABALow:XYZ
11.04XYZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-90.31% | Jan 2018 | - | 102 |