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+0.89%
Today
+3.15%
This Month
-4.79%
Year To Date
+66.96%
2 Years
+142.24%
5 Years
+7.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- šŖ Cryptocurrencies49.62%
- š° Finance29.88%
- šļø Retail Trade7.75%
- š„ļø Technology Services4.07%
- š ETFs2.63%
- š” Communications1.93%
- šµ Cash1.31%
- āļø Energy Minerals1.3%
- š Consumer Durables1.24%
- šāāļø Consumer Services0.74%
Exchanges Breakdown
- Exchange
- Total
- š Digital Currency49.62%
- š¬š§ LSE20.35%
- š³š± Euronext Amsterdam13.59%
- šŗšø Nasdaq11.52%
- šŗšø NYSE4.08%
Countries Breakdown
- Country
- Total
- š¬š§ United Kingdom20.35%
- š³š± Netherlands13.59%
- šŗšø United States10.4%
- šØš³ China2.57%
Dividends
Dividend Yield
0.82%
11 out of 19 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $NN.NV (6.75%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 KPN.NV | Ex-Dividend | Apr 22, 2025 | $0.11 |
 AD.NV | Pay Day | Apr 24, 2025 | $0.76 |
KPN.NV | Pay Day | Apr 28, 2025 | $0.11 |
 NN.NV | Ex-Dividend | May 19, 2025 | $2.25 |
 ASRNL.NV | Ex-Dividend | May 23, 2025 | $2.05 |
NN.NV | Pay Day | May 27, 2025 | $2.25 |
ASRNL.NV | Pay Day | May 28, 2025 | $2.05 |
 AGN.NV | Ex-Dividend | Jun 16, 2025 | $0.20 |
 MCHI | Pay Day | Jun 17, 2025 | $- |
AGN.NV | Pay Day | Jul 7, 2025 | $0.20 |
Performance Metrics
Score 5.9/10
Beta
0.34
0.34
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.78
0.78
0
1
2
3
3
Jensen's Alpha
3.71
3.71
-2
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
1.66
1.66
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
0.34
0.34
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.78
0.78
0
1
2
3
3
Jensen's Alpha
3.71
3.71
-2
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
1.66
1.66
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
18.26
High:
BFIT.NV
157.67BFIT.NVLow:
NET
-466.29NETDetails
PEG Ratio
54.07
High:
KPN.NV
826.83KPN.NVLow:NET
-802.22NETDetails
Price/Book
3.01
High:NET
35.57NETLow:
NN.NV
0.69NN.NVDetails
Price/Sales
2.37
High:NET
22.23NETLow:
AD.NV
0.36AD.NVDetails
Price/CF
20.83
High:
III
761.59IIILow:BFIT.NV
2.65BFIT.NVDetails
Price/FCF
26.17
High:
TSLA
396.62TSLALow:NN.NV
1.7NN.NVDetails
P/E Ratio
18.26
High:BFIT.NV
157.67BFIT.NVLow:NET
-466.29NETDetails
PEG Ratio
54.07
High:KPN.NV
826.83KPN.NVLow:NET
-802.22NETDetails
Price/Book
3.01
High:NET
35.57NETLow:NN.NV
0.69NN.NVDetails
Price/Sales
2.37
High:NET
22.23NETLow:AD.NV
0.36AD.NVDetails
Price/CF
20.83
High:III
761.59IIILow:BFIT.NV
2.65BFIT.NVDetails
Price/FCF
26.17
High:TSLA
396.62TSLALow:NN.NV
1.7NN.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.38% | Apr 2023 | Dec 2023 | 8 |
-14.58% | Feb 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 |
-0.29% | Jan 2024 | Feb 2024 | 1 |