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+0.7%
This Month
-9.96%
Year To Date
+16.43%
2 Years
+20.27%
5 Years
+20.27%
10 Years
+13.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies38.18%
- 🖥️ Technology Services32.56%
- 💻 Electronic Technology9.13%
- 💵 Cash7.78%
- 📊 ETFs2.65%
- 🛍️ Retail Trade1.91%
- 💼 Commercial Services1.87%
- 🧬 Health Technology1.47%
- 💇♀️ Consumer Services1.11%
- 💰 Finance1.05%
- 🚚 Transportation0.82%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.68%
- 🌍 Digital Currency38.18%
- 🇺🇸 NYSE10.16%
- 🇩🇪 FRA1.87%
- 🇸🇪 Stockholm Stock Exchange1.01%
- 🇭🇰 Hong Kong Exchanges0.85%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.55%
- 🇩🇪 Germany2.76%
- 🇨🇳 China1.74%
- 🇪🇸 Spain1.04%
- 🇸🇪 Sweden1.01%
- 🇸🇬 Singapore0.82%
Dividends
Dividend Yield
0.28%
12 out of 30 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $EVO.ST (5.45%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4/10
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
-0.99
-0.99
-2
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
-0.99
-0.99
-2
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.5
High:
AMD
76.4AMDLow:
RBLX
-43.72RBLXDetails
PEG Ratio
82.52
High:
V
564.33VLow:
GRFS
7.55GRFSDetails
Price/Book
9.87
High:RBLX
121.03RBLXLow:
VSNT
0.51VSNTDetails
Price/Sales
10.46
High:
NVDA
20.71NVDALow:GRFS
0.69GRFSDetails
Price/CF
23.61
High:
GRAB
95.66GRABLow:
TMV.DE
4.8TMV.DEDetails
Price/FCF
55.27
High:
BABA
1,196.17BABALow:TMV.DE
4.94TMV.DEDetails
P/E Ratio
29.5
High:AMD
76.4AMDLow:RBLX
-43.72RBLXDetails
PEG Ratio
82.52
High:V
564.33VLow:GRFS
7.55GRFSDetails
Price/Book
9.87
High:RBLX
121.03RBLXLow:VSNT
0.51VSNTDetails
Price/Sales
10.46
High:NVDA
20.71NVDALow:GRFS
0.69GRFSDetails
Price/CF
23.61
High:GRAB
95.66GRABLow:TMV.DE
4.8TMV.DEDetails
Price/FCF
55.27
High:BABA
1,196.17BABALow:TMV.DE
4.94TMV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.68% | Jul 2025 | - | 9 |
-5.92% | Mar 2025 | May 2025 | 2 |
-3.43% | Jul 2024 | Sep 2024 | 2 |
-0.58% | Apr 2024 | May 2024 | 1 |
-0.36% | Jan 2025 | Feb 2025 | 1 |