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-3.28%
This Month
+17.96%
Year To Date
+124.65%
2 Years
+523.95%
5 Years
+530.89%
10 Years
+36.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies39.76%
- 🖥️ Technology Services24.66%
- 🚗 Consumer Durables16.38%
- 🛍️ Retail Trade10.69%
- 💰 Finance3.13%
- 💻 Electronic Technology2.35%
- 💵 Cash1.38%
- 💼 Commercial Services1.31%
- 🧪 Process Industries0.97%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.35%
- 🌍 Digital Currency39.76%
- 🇺🇸 NYSE17.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.17%
- 🇨🇳 China11.66%
- 🇫🇮 Finland2.35%
- 🇨🇾 Cyprus1.31%
Dividends
Dividend Yield
0.4%
5 out of 13 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PCH (4.27%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.3/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
1.05
1.05
0
0.5
1
2
2
Sortino Ratio
2.33
2.33
0
1
2
3
3
Jensen's Alpha
26.66
26.66
-2
0
2
27
27
Omega Ratio
1.89
1.89
0
1
1.5
2.5
2.5
Treynor Ratio
3.15
3.15
0
0.75
1.25
4
4
Information Ratio
0.79
0.79
0
0.3
0.6
1
1
Calmar Ratio
0.88
0.88
0
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
1.05
1.05
0
0.5
1
2
2
Sortino Ratio
2.33
2.33
0
1
2
3
3
Jensen's Alpha
26.66
26.66
-2
0
2
27
27
Omega Ratio
1.89
1.89
0
1
1.5
2.5
2.5
Treynor Ratio
3.15
3.15
0
0.75
1.25
4
4
Information Ratio
0.79
0.79
0
0.3
0.6
1
1
Calmar Ratio
0.88
0.88
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
48.35
High:
TSLA
254.41TSLALow:
DQ
-4.6DQDetails
PEG Ratio
101.02
High:
PCH
558.61PCHLow:
BABA
14.68BABADetails
Price/Book
10.3
High:
NFLX
20.42NFLXLow:
HPQ
-28.52HPQDetails
Price/Sales
9.89
High:TSLA
16.67TSLALow:
QIWI
0.4QIWIDetails
Price/CF
31.43
High:TSLA
70.91TSLALow:DQ
1.75DQDetails
Price/FCF
69.24
High:PCH
339.06PCHLow:HPQ
13.43HPQDetails
P/E Ratio
48.35
High:TSLA
254.41TSLALow:DQ
-4.6DQDetails
PEG Ratio
101.02
High:PCH
558.61PCHLow:BABA
14.68BABADetails
Price/Book
10.3
High:NFLX
20.42NFLXLow:HPQ
-28.52HPQDetails
Price/Sales
9.89
High:TSLA
16.67TSLALow:QIWI
0.4QIWIDetails
Price/CF
31.43
High:TSLA
70.91TSLALow:DQ
1.75DQDetails
Price/FCF
69.24
High:PCH
339.06PCHLow:HPQ
13.43HPQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.97% | Dec 2021 | Feb 2024 | 26 |
-18.62% | Feb 2025 | Aug 2025 | 6 |
-14.19% | Apr 2024 | Sep 2024 | 5 |
-13.76% | Sep 2020 | Jan 2021 | 4 |
-8.68% | Feb 2020 | May 2020 | 3 |
-3.28% | Oct 2025 | - | 1 |
-2.19% | Dec 2024 | Jan 2025 | 1 |
-1.9% | Jun 2021 | Jul 2021 | 1 |
-1.58% | Jun 2020 | Aug 2020 | 2 |
-0.46% | Sep 2021 | Oct 2021 | 1 |