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+3.99%
This Month
+3.99%
Year To Date
+37.39%
2 Years
+21.1%
5 Years
+199.52%
10 Years
+22.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies31.38%
- 🚗 Consumer Durables19.2%
- 🖥️ Technology Services14.77%
- 💼 Commercial Services8.4%
- 🧬 Health Technology5.81%
- 📡 Communications4.67%
- ⛏️ Energy Minerals3.59%
- 🚚 Transportation3.58%
- 🏭 Industrial Services2.74%
- 💻 Electronic Technology2.21%
- 🛍️ Retail Trade2.14%
- 🛠️ Producer Manufacturing1.4%
- 💵 Cash0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.68%
- 🌍 Digital Currency31.38%
- 🇺🇸 NYSE17.01%
- 🇬🇧 LSE2.83%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.25%
- 🇳🇴 Norway3.59%
- 🇨🇦 Canada1.47%
- 🇨🇭 Switzerland1.4%
- 🇩🇪 Germany0.81%
Dividends
Dividend Yield
1%
5 out of 24 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CCOI (13.19%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.5/10
Beta
1.48
1.48
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.12
1.12
0
1
2
3
3
Jensen's Alpha
-2
-2
-2
0
2
4.5
4.5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.22
1.22
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Beta
1.48
1.48
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.12
1.12
0
1
2
3
3
Jensen's Alpha
-2
-2
-2
0
2
4.5
4.5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.22
1.22
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
205.67
High:
MED.US
557.89MED.USLow:
INDV.L
-67.87INDV.LDetails
PEG Ratio
2.52
High:
PYPL
56.05PYPLLow:
BITF
-38.06BITFDetails
Price/Book
14.44
High:
TSLA
17.43TSLALow:
CCOI
-28.99CCOIDetails
Price/Sales
12.02
High:
MSTR
106.4MSTRLow:MED.US
0.3MED.USDetails
Price/CF
74.77
High:MSTR
7,511.07MSTRLow:
EQNR
3.03EQNRDetails
Price/FCF
206.82
High:MSTR
1,187.5MSTRLow:
BMBL
5.45BMBLDetails
P/E Ratio
205.67
High:MED.US
557.89MED.USLow:INDV.L
-67.87INDV.LDetails
PEG Ratio
2.52
High:PYPL
56.05PYPLLow:BITF
-38.06BITFDetails
Price/Book
14.44
High:TSLA
17.43TSLALow:CCOI
-28.99CCOIDetails
Price/Sales
12.02
High:MSTR
106.4MSTRLow:MED.US
0.3MED.USDetails
Price/CF
74.77
High:MSTR
7,511.07MSTRLow:EQNR
3.03EQNRDetails
Price/FCF
206.82
High:MSTR
1,187.5MSTRLow:BMBL
5.45BMBLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.85% | Jul 2021 | Sep 2025 | 50 |
-16.86% | Nov 2025 | - | 3 |
-4.2% | Sep 2020 | Nov 2020 | 2 |
-2.69% | Feb 2021 | Mar 2021 | 1 |