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-0.04%
This Month
-7.26%
Year To Date
+19.56%
2 Years
+144.48%
5 Years
+144.48%
10 Years
+6.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies52.94%
- 🧩 Miscellaneous12.62%
- 💰 Finance9.3%
- 🛍️ Retail Trade6.34%
- 💵 Cash4.4%
- 🚗 Consumer Durables4.22%
- 🖥️ Technology Services3.92%
- 📊 ETFs2.43%
- 📡 Communications1.65%
- ⛏️ Energy Minerals1.64%
- 💇♀️ Consumer Services1.09%
- 💼 Commercial Services0.6%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency52.94%
- 🇳🇱 Euronext Amsterdam13.01%
- 🇬🇧 LSE12.62%
- 🇺🇸 Nasdaq10.91%
- 🇺🇸 NYSE7.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States13.49%
- 🇳🇱 Netherlands13.01%
- 🇬🇧 United Kingdom12.62%
- 🇨🇳 China2.28%
Dividends
Dividend Yield
0.98%
9 out of 18 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $KPN.NV (7.1%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.8/10
Beta
0.41
0.41
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
4.1
4.1
-2
0
2
5
5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
1.78
1.78
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
0.41
0.41
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
4.1
4.1
-2
0
2
5
5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
1.78
1.78
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
47.29
High:
TSLA
372.52TSLALow:
NET
-1,080.95NETDetails
PEG Ratio
168.36
High:
KPN.NV
866.31KPN.NVLow:
PATH
3.1PATHDetails
Price/Book
5.36
High:NET
62.12NETLow:
III.L
0.89III.LDetails
Price/Sales
5.77
High:NET
40.64NETLow:
AD.NV
0.3AD.NVDetails
Price/CF
50.23
High:
ASRNL.NV
161.9ASRNL.NVLow:
BFIT.NV
3.17BFIT.NVDetails
Price/FCF
79.76
High:
BABA
1,196.17BABALow:
NN.NV
1.7NN.NVDetails
P/E Ratio
47.29
High:TSLA
372.52TSLALow:NET
-1,080.95NETDetails
PEG Ratio
168.36
High:KPN.NV
866.31KPN.NVLow:PATH
3.1PATHDetails
Price/Book
5.36
High:NET
62.12NETLow:III.L
0.89III.LDetails
Price/Sales
5.77
High:NET
40.64NETLow:AD.NV
0.3AD.NVDetails
Price/CF
50.23
High:ASRNL.NV
161.9ASRNL.NVLow:BFIT.NV
3.17BFIT.NVDetails
Price/FCF
79.76
High:BABA
1,196.17BABALow:NN.NV
1.7NN.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.87% | Oct 2025 | - | 12 |
-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 |
-0.29% | Jan 2024 | Feb 2024 | 1 |