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-1.65%
This Month
+24.25%
Year To Date
+127.71%
2 Years
+216.13%
5 Years
+216.13%
10 Years
+9.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies52.51%
- 🧩 Miscellaneous15.16%
- 💰 Finance9.16%
- 🛍️ Retail Trade6.69%
- 🖥️ Technology Services5.88%
- 🚗 Consumer Durables4.24%
- 📊 ETFs2.39%
- 📡 Communications1.38%
- ⛏️ Energy Minerals0.95%
- 💼 Commercial Services0.86%
- 💇♀️ Consumer Services0.78%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency52.51%
- 🇬🇧 LSE15.16%
- 🇺🇸 Nasdaq14.63%
- 🇳🇱 Euronext Amsterdam10.85%
- 🇺🇸 NYSE6.84%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States16.31%
- 🇬🇧 United Kingdom15.16%
- 🇳🇱 Netherlands10.85%
- 🇨🇳 China2.77%
Dividends
Dividend Yield
0.67%
10 out of 19 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NN.NV (6.03%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.8/10
Beta
0.36
0.36
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.41
1.41
0
1
2
3
3
Jensen's Alpha
7.74
7.74
-2
0
2
8
8
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
2.64
2.64
0
0.75
1.25
3
3
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.72
0.72
0
0.3
0.6
1
1
Beta
0.36
0.36
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.41
1.41
0
1
2
3
3
Jensen's Alpha
7.74
7.74
-2
0
2
8
8
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
2.64
2.64
0
0.75
1.25
3
3
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.72
0.72
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
40.64
High:
PATH
456.02PATHLow:
NET
-629.19NETDetails
PEG Ratio
374.18
High:
KPN.NV
6,814.16KPN.NVLow:
AGN.NV
0.25AGN.NVDetails
Price/Book
6.1
High:NET
59.86NETLow:
NN.NV
0.8NN.NVDetails
Price/Sales
6.83
High:NET
39.34NETLow:
AD.NV
0.37AD.NVDetails
Price/CF
36.79
High:
ASRNL.NV
161.9ASRNL.NVLow:
BFIT.NV
3.04BFIT.NVDetails
Price/FCF
65.54
High:NET
384.39NETLow:NN.NV
1.7NN.NVDetails
P/E Ratio
40.64
High:PATH
456.02PATHLow:NET
-629.19NETDetails
PEG Ratio
374.18
High:KPN.NV
6,814.16KPN.NVLow:AGN.NV
0.25AGN.NVDetails
Price/Book
6.1
High:NET
59.86NETLow:NN.NV
0.8NN.NVDetails
Price/Sales
6.83
High:NET
39.34NETLow:AD.NV
0.37AD.NVDetails
Price/CF
36.79
High:ASRNL.NV
161.9ASRNL.NVLow:BFIT.NV
3.04BFIT.NVDetails
Price/FCF
65.54
High:NET
384.39NETLow:NN.NV
1.7NN.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.38% | Apr 2023 | Dec 2023 | 8 |
-14.58% | Feb 2025 | May 2025 | 3 |
-11.18% | Dec 2022 | Jan 2023 | 1 |
-9.36% | Apr 2024 | Nov 2024 | 7 |
-5.89% | Sep 2022 | Nov 2022 | 2 |
-4.2% | Dec 2024 | Jan 2025 | 1 |
-2.26% | Aug 2025 | Sep 2025 | 1 |
-1.65% | Oct 2025 | - | 1 |
-0.29% | Jan 2024 | Feb 2024 | 1 |