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0%
This Month
-5.47%
Year To Date
+25.66%
2 Years
+85.1%
5 Years
+870.11%
10 Years
+42.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies49.32%
- 💵 Cash35.27%
- 💻 Electronic Technology6.96%
- 🖥️ Technology Services6.21%
- 🛠️ Producer Manufacturing2.25%
- 🧬 Health Technology1.15%
- 🪨 Non Energy Minerals1.03%
- 🚚 Transportation0.3%
- 📊 ETFs0.2%
- 🚗 Consumer Durables0.16%
- 💼 Commercial Services0.11%
- 💰 Finance0.08%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency49.32%
- 🇺🇸 Nasdaq13.22%
- 🇺🇸 NYSE4.47%
- 🇨🇭 SIX0.61%
- 🇩🇰 Copenhagen Stock Exchange0.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States15.83%
- 🇮🇱 Israel1.48%
- 🇨🇭 Switzerland0.61%
- 🇨🇳 China0.18%
- 🇩🇰 Denmark0.15%
Dividends
Dividend Yield
0.02%
3 out of 31 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NOVO-B.CO (4.54%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.4/10
Beta
1.73
1.73
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.76
1.76
0
1
2
3
3
Jensen's Alpha
32.53
32.53
-2
0
2
33
33
Omega Ratio
1.78
1.78
0
1
1.5
2.5
2.5
Treynor Ratio
2.23
2.23
0
0.75
1.25
3
3
Information Ratio
0.74
0.74
0
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Beta
1.73
1.73
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.76
1.76
0
1
2
3
3
Jensen's Alpha
32.53
32.53
-2
0
2
33
33
Omega Ratio
1.78
1.78
0
1
1.5
2.5
2.5
Treynor Ratio
2.23
2.23
0
0.75
1.25
3
3
Information Ratio
0.74
0.74
0
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-297.66
High:
KTOS
539.44KTOSLow:
INTC
-836.39INTCDetails
PEG Ratio
-330.63
High:KTOS
2,282.57KTOSLow:INTC
-851.7INTCDetails
Price/Book
3.53
High:
PLTR
47.39PLTRLow:
ORGN
0.12ORGNDetails
Price/Sales
7.55
High:
RGTI
923.43RGTILow:
OKLO
-OKLODetails
Price/CF
24.24
High:
MSTR
7,511.07MSTRLow:
NOVO-B.CO
12.15NOVO-B.CODetails
Price/FCF
64.04
High:MSTR
1,187.5MSTRLow:
ETOR
12.81ETORDetails
P/E Ratio
-297.66
High:KTOS
539.44KTOSLow:INTC
-836.39INTCDetails
PEG Ratio
-330.63
High:KTOS
2,282.57KTOSLow:INTC
-851.7INTCDetails
Price/Book
3.53
High:PLTR
47.39PLTRLow:ORGN
0.12ORGNDetails
Price/Sales
7.55
High:RGTI
923.43RGTILow:OKLO
-OKLODetails
Price/CF
24.24
High:MSTR
7,511.07MSTRLow:NOVO-B.CO
12.15NOVO-B.CODetails
Price/FCF
64.04
High:MSTR
1,187.5MSTRLow:ETOR
12.81ETORDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-70.98% | Nov 2021 | Mar 2024 | 28 |
-26.8% | Oct 2025 | - | 7 |
-21.85% | Apr 2024 | Nov 2024 | 7 |
-17.37% | Feb 2025 | Jul 2025 | 5 |
-10.74% | May 2021 | Aug 2021 | 3 |
-10.29% | Sep 2020 | Oct 2020 | 1 |
-10.26% | Sep 2021 | Oct 2021 | 1 |
-2.63% | Dec 2024 | Jan 2025 | 1 |
-2.26% | Mar 2020 | Apr 2020 | 1 |
-2.09% | May 2020 | Jun 2020 | 1 |
-1.66% | Aug 2025 | Sep 2025 | 1 |