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+0.97%
Today
+0.92%
This Month
+9.19%
Year To Date
+43.67%
2 Years
+96.27%
5 Years
+10.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs70.98%
- 🪙 Cryptocurrencies29.02%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs70.98%
- 🌍 Digital Currency29.02%
Countries Breakdown
- Country
- Total
Dividends
Dividend Yield
2.05%
1 out of 2 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $QDVW.DE (2.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QDVW.DE | 2.05% | 2.89% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.1/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
-1.23
-1.23
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
-1.23
-1.23
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
N/A
Details
PEG Ratio
N/A
Details
Price/Book
N/A
Details
Price/Sales
N/A
Details
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.45% | Nov 2021 | Feb 2024 | 27 |
-24.13% | Oct 2016 | Jun 2017 | 8 |
-18.94% | Jan 2020 | Jun 2020 | 5 |
-15.67% | Feb 2018 | Apr 2019 | 14 |
-8.57% | May 2019 | Oct 2019 | 5 |
-8.3% | Sep 2020 | Nov 2020 | 2 |
-6.37% | Sep 2021 | Oct 2021 | 1 |
-6.27% | Feb 2025 | May 2025 | 3 |
-3.09% | May 2021 | Jun 2021 | 1 |
-3.04% | Apr 2024 | May 2024 | 1 |
-3.04% | Dec 2024 | Jan 2025 | 1 |
-1.2% | Jul 2017 | Aug 2017 | 1 |
-0.71% | Sep 2017 | Oct 2017 | 1 |
-0.56% | Oct 2024 | Nov 2024 | 1 |
-0.37% | Feb 2021 | Mar 2021 | 1 |
-0.11% | Aug 2024 | Sep 2024 | 1 |
-0.04% | Jun 2025 | - | 1 |
-0.02% | Jun 2024 | Jul 2024 | 1 |