Loading...
+1%
This Month
+6.46%
Year To Date
+73.52%
2 Years
+170.88%
5 Years
+170.88%
10 Years
+8.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies49.67%
- 🧩 Miscellaneous14.48%
- 💰 Finance9.35%
- 🛍️ Retail Trade7.27%
- 🖥️ Technology Services7.12%
- 🚗 Consumer Durables4.97%
- 📊 ETFs2.7%
- 📡 Communications1.52%
- ⛏️ Energy Minerals1.12%
- 💇♀️ Consumer Services0.9%
- 💼 Commercial Services0.89%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency49.67%
- 🇺🇸 Nasdaq15.55%
- 🇬🇧 LSE14.48%
- 🇳🇱 Euronext Amsterdam12.14%
- 🇺🇸 NYSE8.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States17.99%
- 🇬🇧 United Kingdom14.48%
- 🇳🇱 Netherlands12.14%
- 🇨🇳 China3.01%
Dividends
Dividend Yield
0.9%
10 out of 19 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $KPN.NV (9.07%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.4/10
Beta
0.37
0.37
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
5.66
5.66
-2
0
2
6
6
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
2.21
2.21
0
0.75
1.25
3
3
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Beta
0.37
0.37
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
5.66
5.66
-2
0
2
6
6
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
2.21
2.21
0
0.75
1.25
3
3
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
41.04
High:
TSLA
304.02TSLALow:
NET
-675.69NETDetails
PEG Ratio
295.05
High:
KPN.NV
6,538.05KPN.NVLow:
AGN.NV
0.27AGN.NVDetails
Price/Book
6.02
High:NET
52.24NETLow:
NN.NV
0.85NN.NVDetails
Price/Sales
6.71
High:NET
34.86NETLow:
AD.NV
0.34AD.NVDetails
Price/CF
51.31
High:
ASRNL.NV
161.9ASRNL.NVLow:
BFIT.NV
3.04BFIT.NVDetails
Price/FCF
72.69
High:NET
362.6NETLow:NN.NV
1.7NN.NVDetails
P/E Ratio
41.04
High:TSLA
304.02TSLALow:NET
-675.69NETDetails
PEG Ratio
295.05
High:KPN.NV
6,538.05KPN.NVLow:AGN.NV
0.27AGN.NVDetails
Price/Book
6.02
High:NET
52.24NETLow:NN.NV
0.85NN.NVDetails
Price/Sales
6.71
High:NET
34.86NETLow:AD.NV
0.34AD.NVDetails
Price/CF
51.31
High:ASRNL.NV
161.9ASRNL.NVLow:BFIT.NV
3.04BFIT.NVDetails
Price/FCF
72.69
High:NET
362.6NETLow:NN.NV
1.7NN.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.38% | Apr 2023 | Dec 2023 | 8 |
-16.56% | Oct 2025 | - | 3 |
-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 |