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-1.4%
This Month
-13.33%
Year To Date
+15.45%
2 Years
+8.17%
5 Years
-10.77%
10 Years
-1.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies61.42%
- 📊 ETFs26.88%
- 💰 Finance4.86%
- 🛠️ Producer Manufacturing3.24%
- 💻 Electronic Technology1.52%
- 🚗 Consumer Durables1.35%
- 🛍️ Retail Trade0.34%
- 🪨 Non Energy Minerals0.22%
- 💵 Cash0.09%
- 💇♀️ Consumer Services0.03%
- 🖥️ Technology Services0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency61.42%
- 🇺🇸 Nasdaq20.09%
- 🇺🇸 NYSE18.28%
- 🇭🇰 Hong Kong Exchanges0.07%
- 🇩🇪 FRA0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States9.34%
- 🇯🇵 Japan1.35%
- 🇹🇼 Taiwan0.8%
- 🇨🇳 China0.07%
- 🇩🇪 Germany0%
Dividends
Dividend Yield
0.05%
5 out of 46 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (2352.94%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.8/10
Beta
1.59
1.59
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.26
0.26
0
1
2
3
3
Jensen's Alpha
-9.54
-9.54
-10
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.39
0.39
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
1.59
1.59
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.26
0.26
0
1
2
3
3
Jensen's Alpha
-9.54
-9.54
-10
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.39
0.39
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
38.83
High:
BWXT
57.41BWXTLow:
03690.HK
-199.4203690.HKDetails
PEG Ratio
148.59
High:BWXT
344.23BWXTLow:
ABAT
-15.72ABATDetails
Price/Book
8.27
High:BWXT
15.25BWXTLow:
AMC
-0.32AMCDetails
Price/Sales
8.93
High:ABAT
48ABATLow:
03333.HK
0.0103333.HKDetails
Price/CF
26.84
High:03690.HK
64.3903690.HKLow:03333.HK
1.7403333.HKDetails
Price/FCF
42.89
High:03690.HK
387.8103690.HKLow:
WDI.DE
17.6WDI.DEDetails
P/E Ratio
38.83
High:BWXT
57.41BWXTLow:03690.HK
-199.4203690.HKDetails
PEG Ratio
148.59
High:BWXT
344.23BWXTLow:ABAT
-15.72ABATDetails
Price/Book
8.27
High:BWXT
15.25BWXTLow:AMC
-0.32AMCDetails
Price/Sales
8.93
High:ABAT
48ABATLow:03333.HK
0.0103333.HKDetails
Price/CF
26.84
High:03690.HK
64.3903690.HKLow:03333.HK
1.7403333.HKDetails
Price/FCF
42.89
High:03690.HK
387.8103690.HKLow:WDI.DE
17.6WDI.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-80.75% | Nov 2017 | Apr 2021 | 41 |
-61.62% | Nov 2021 | Jan 2025 | 38 |
-35.95% | Aug 2025 | - | 8 |
-25.52% | Feb 2025 | Jul 2025 | 5 |
-7.86% | May 2021 | Aug 2021 | 3 |
-6.19% | Sep 2021 | Oct 2021 | 1 |