Loading...
+0.77%
This Month
-12.36%
Year To Date
+9.44%
2 Years
+131.05%
5 Years
+131.05%
10 Years
+6.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies47.26%
- 🧩 Miscellaneous16.17%
- 🛍️ Retail Trade8.69%
- 💰 Finance8.67%
- 🖥️ Technology Services5.95%
- 🚗 Consumer Durables4.93%
- 📊 ETFs2.83%
- 📡 Communications2.09%
- ⛏️ Energy Minerals1.59%
- 💇♀️ Consumer Services1.1%
- 💼 Commercial Services0.7%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency47.26%
- 🇬🇧 LSE16.17%
- 🇳🇱 Euronext Amsterdam14.65%
- 🇺🇸 Nasdaq14.58%
- 🇺🇸 NYSE7.33%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom16.17%
- 🇺🇸 United States16.05%
- 🇳🇱 Netherlands14.65%
- 🇨🇳 China3.03%
Dividends
Dividend Yield
1.02%
10 out of 19 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AGN.NV (6.28%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.1/10
Beta
0.38
0.38
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.91
0.91
0
1
2
3
3
Jensen's Alpha
4.72
4.72
-2
0
2
5
5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
1.98
1.98
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Beta
0.38
0.38
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.91
0.91
0
1
2
3
3
Jensen's Alpha
4.72
4.72
-2
0
2
5
5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
1.98
1.98
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
40.15
High:
TSLA
374.83TSLALow:
NET
-614.67NETDetails
PEG Ratio
87.15
High:
KPN.NV
977.38KPN.NVLow:
AGN.NV
0.25AGN.NVDetails
Price/Book
5.62
High:NET
43.66NETLow:
NN.NV
0.93NN.NVDetails
Price/Sales
5.79
High:NET
29.32NETLow:
AD.NV
0.4AD.NVDetails
Price/CF
45.81
High:
ASRNL.NV
161.9ASRNL.NVLow:
BFIT.NV
3.04BFIT.NVDetails
Price/FCF
85.84
High:
BABA
1,196.17BABALow:NN.NV
1.7NN.NVDetails
P/E Ratio
40.15
High:TSLA
374.83TSLALow:NET
-614.67NETDetails
PEG Ratio
87.15
High:KPN.NV
977.38KPN.NVLow:AGN.NV
0.25AGN.NVDetails
Price/Book
5.62
High:NET
43.66NETLow:NN.NV
0.93NN.NVDetails
Price/Sales
5.79
High:NET
29.32NETLow:AD.NV
0.4AD.NVDetails
Price/CF
45.81
High:ASRNL.NV
161.9ASRNL.NVLow:BFIT.NV
3.04BFIT.NVDetails
Price/FCF
85.84
High:BABA
1,196.17BABALow:NN.NV
1.7NN.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.67% | Oct 2025 | - | 6 |
-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 |