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+2.59%
This Month
-48.08%
Year To Date
-51.82%
2 Years
-46.84%
5 Years
-52.83%
10 Years
-12.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies75.91%
- 💻 Electronic Technology17.32%
- 🚗 Consumer Durables5.77%
- 💵 Cash1.06%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency75.91%
- 🇺🇸 Nasdaq17.3%
- 🇩🇪 FRA5.77%
- 🇫🇷 Euronext Paris0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States17.3%
- 🇩🇪 Germany5.77%
- 🇳🇱 Netherlands0.02%
Dividends
Dividend Yield
0.1%
3 out of 5 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $P911.DE (2.2%)
Performance Metrics
Score 2.4/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
-0.36
-0.36
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.42
-0.42
-1
1
2
3
3
Jensen's Alpha
-16.97
-16.97
-17
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
-1.06
-1.06
-2
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Calmar Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
-0.36
-0.36
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.42
-0.42
-1
1
2
3
3
Jensen's Alpha
-16.97
-16.97
-17
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
-1.06
-1.06
-2
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Calmar Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.06
High:
P911.DE
133.39P911.DELow:
AIR.PA
26.68AIR.PADetails
PEG Ratio
30.3
High:AIR.PA
201.55AIR.PALow:
NVDA
30.1NVDADetails
Price/Book
25.59
High:NVDA
26.68NVDALow:P911.DE
1.81P911.DEDetails
Price/Sales
19.69
High:NVDA
20.72NVDALow:P911.DE
1.17P911.DEDetails
Price/CF
40.01
High:NVDA
40.43NVDALow:P911.DE
9.18P911.DEDetails
Price/FCF
48.47
High:P911.DE
595.63P911.DELow:NVDA
48.33NVDADetails
P/E Ratio
33.06
High:P911.DE
133.39P911.DELow:AIR.PA
26.68AIR.PADetails
PEG Ratio
30.3
High:AIR.PA
201.55AIR.PALow:NVDA
30.1NVDADetails
Price/Book
25.59
High:NVDA
26.68NVDALow:P911.DE
1.81P911.DEDetails
Price/Sales
19.69
High:NVDA
20.72NVDALow:P911.DE
1.17P911.DEDetails
Price/CF
40.01
High:NVDA
40.43NVDALow:P911.DE
9.18P911.DEDetails
Price/FCF
48.47
High:P911.DE
595.63P911.DELow:NVDA
48.33NVDADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-59.64% | Jan 2025 | - | 17 |
-46.06% | Feb 2021 | Dec 2023 | 34 |
-3.81% | Jan 2024 | Nov 2024 | 10 |