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+12.87%
This Month
-11.66%
Year To Date
+125.58%
2 Years
+12.34%
5 Years
-5.6%
10 Years
-0.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies41.22%
- 🖥️ Technology Services25.49%
- 💻 Electronic Technology23.2%
- 🛠️ Producer Manufacturing3.54%
- 📦 Distribution Services1.36%
- 🪨 Non Energy Minerals1.33%
- 💰 Finance1.14%
- 🍞 Consumer Non Durables0.82%
- 💇♀️ Consumer Services0.78%
- 💼 Commercial Services0.74%
- 🧬 Health Technology0.21%
- ⚡ Utilities0.16%
- 🚗 Consumer Durables0.01%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency41.22%
- 🇺🇸 Nasdaq34.96%
- 🇺🇸 NYSE19.71%
- 🇫🇷 Euronext Paris3.82%
- 🇭🇰 Hong Kong Exchanges0.17%
- 🇩🇪 FRA0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.12%
- 🇫🇷 France3.82%
- 🇨🇳 China2.26%
- 🇮🇱 Israel1.4%
- 🇬🇧 United Kingdom1.13%
- 🇨🇭 Switzerland0.82%
- 🇨🇦 Canada0.5%
- 🇧🇷 Brazil0.27%
- 🇩🇪 Germany0.25%
- 🇮🇪 Ireland0.21%
Dividends
Dividend Yield
0.12%
14 out of 63 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $FDJU.PA (8.07%)
Performance Metrics
Score 3.1/10
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.34
0.34
0
1
2
3
3
Jensen's Alpha
-4.92
-4.92
-5
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.34
0.34
0
1
2
3
3
Jensen's Alpha
-4.92
-4.92
-5
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
51.04
High:
PICS
9,241.91PICSLow:
CRWD
-573.06CRWDDetails
PEG Ratio
175.82
High:
TER
3,416.75TERLow:
FSLY
-111.41FSLYDetails
Price/Book
10.98
High:
PLTR
47.39PLTRLow:
ATO.PA
-0.92ATO.PADetails
Price/Sales
13.55
High:
QUBT
3,031.81QUBTLow:
OKLO
-OKLODetails
Price/CF
33.76
High:
MSTR
7,511.07MSTRLow:
UBI.PA
1.56UBI.PADetails
Price/FCF
72.67
High:MSTR
1,187.5MSTRLow:UBI.PA
1.61UBI.PADetails
P/E Ratio
51.04
High:PICS
9,241.91PICSLow:CRWD
-573.06CRWDDetails
PEG Ratio
175.82
High:TER
3,416.75TERLow:FSLY
-111.41FSLYDetails
Price/Book
10.98
High:PLTR
47.39PLTRLow:ATO.PA
-0.92ATO.PADetails
Price/Sales
13.55
High:QUBT
3,031.81QUBTLow:OKLO
-OKLODetails
Price/CF
33.76
High:MSTR
7,511.07MSTRLow:UBI.PA
1.56UBI.PADetails
Price/FCF
72.67
High:MSTR
1,187.5MSTRLow:UBI.PA
1.61UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-70% | Oct 2019 | Nov 2024 | 61 |
-41.64% | Oct 2025 | - | 7 |
-25.36% | Feb 2025 | Jul 2025 | 5 |
-3.99% | Aug 2025 | Sep 2025 | 1 |