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+8.52%
This Month
-15.23%
Year To Date
+26.74%
2 Years
-0.44%
5 Years
-0.44%
10 Years
-0.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies37.02%
- 🖥️ Technology Services32.67%
- ❓ Other17.18%
- 🧬 Health Technology6.23%
- 🛍️ Retail Trade3.66%
- 🍞 Consumer Non Durables3.1%
- 💵 Cash0.08%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency37.02%
- 🇺🇸 Nasdaq27.36%
- Regular Trading Hours - RTH21.15%
- 🇺🇸 NYSE14.35%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.44%
- 🇩🇰 Denmark6.23%
Dividends
Dividend Yield
0.19%
1 out of 14 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVO (3.04%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NVO | 0.19% | 3.04% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.1/10
Beta
1.46
1.46
0
0.8
1.2
0
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.04
-0.04
-1
1
2
3
3
Jensen's Alpha
-19.54
-19.54
-20
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
-0.05
-0.05
-1
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Beta
1.46
1.46
0
0.8
1.2
0
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.04
-0.04
-1
1
2
3
3
Jensen's Alpha
-19.54
-19.54
-20
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
-0.05
-0.05
-1
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.95
High:
TTD.RTH
56.96TTD.RTHLow:
ZETA
-119.31ZETADetails
PEG Ratio
173.87
High:
ELF
1,243.17ELFLow:ZETA
-187.79ZETADetails
Price/Book
3.9
High:
SEZL
16.06SEZLLow:
MSTR
1.21MSTRDetails
Price/Sales
4.96
High:MSTR
105.23MSTRLow:ELF
2.71ELFDetails
Price/CF
14.46
High:MSTR
7,511.07MSTRLow:
ADBE
10.26ADBEDetails
Price/FCF
25.45
High:MSTR
1,187.5MSTRLow:ADBE
10.45ADBEDetails
P/E Ratio
22.95
High:TTD.RTH
56.96TTD.RTHLow:ZETA
-119.31ZETADetails
PEG Ratio
173.87
High:ELF
1,243.17ELFLow:ZETA
-187.79ZETADetails
Price/Book
3.9
High:SEZL
16.06SEZLLow:MSTR
1.21MSTRDetails
Price/Sales
4.96
High:MSTR
105.23MSTRLow:ELF
2.71ELFDetails
Price/CF
14.46
High:MSTR
7,511.07MSTRLow:ADBE
10.26ADBEDetails
Price/FCF
25.45
High:MSTR
1,187.5MSTRLow:ADBE
10.45ADBEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.79% | Oct 2025 | - | 7 |
-28.1% | Aug 2023 | Nov 2024 | 15 |
-20.2% | Feb 2025 | Jun 2025 | 4 |
-12.05% | Feb 2023 | Jun 2023 | 4 |
-11.72% | Nov 2022 | Jan 2023 | 2 |
-10.27% | Dec 2024 | Jan 2025 | 1 |