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+1.95%
This Month
+7.08%
Year To Date
+69.92%
2 Years
+435.73%
5 Years
+472.67%
10 Years
+33.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies35.94%
- 🖥️ Technology Services24.47%
- 🚗 Consumer Durables18.74%
- 🛍️ Retail Trade11.26%
- 💰 Finance3.18%
- 💻 Electronic Technology2.82%
- 💼 Commercial Services1.46%
- 💵 Cash1.4%
- 🧪 Process Industries1.28%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.56%
- 🌍 Digital Currency35.94%
- 🇺🇸 NYSE18.65%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.38%
- 🇨🇳 China12.54%
- 🇫🇮 Finland2.82%
- 🇨🇾 Cyprus1.46%
Dividends
Dividend Yield
0.45%
5 out of 13 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PCH (4.67%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
2.02
2.02
0
1
2
3
3
Jensen's Alpha
22.35
22.35
-2
0
2
23
23
Omega Ratio
1.7
1.7
0
1
1.5
2.5
2.5
Treynor Ratio
2.83
2.83
0
0.75
1.25
3
3
Information Ratio
0.66
0.66
0
0.3
0.6
1
1
Calmar Ratio
0.78
0.78
0
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
2.02
2.02
0
1
2
3
3
Jensen's Alpha
22.35
22.35
-2
0
2
23
23
Omega Ratio
1.7
1.7
0
1
1.5
2.5
2.5
Treynor Ratio
2.83
2.83
0
0.75
1.25
3
3
Information Ratio
0.66
0.66
0
0.3
0.6
1
1
Calmar Ratio
0.78
0.78
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
56.24
High:
TSLA
298.5TSLALow:
DQ
-6.31DQDetails
PEG Ratio
154.12
High:
META
458.88METALow:
PCH
16.12PCHDetails
Price/Book
9.87
High:TSLA
18.57TSLALow:
HPQ
-26.25HPQDetails
Price/Sales
9.27
High:TSLA
16.47TSLALow:
QIWI
0.4QIWIDetails
Price/CF
37.69
High:TSLA
99.57TSLALow:DQ
1.75DQDetails
Price/FCF
78.95
High:PCH
704.08PCHLow:HPQ
15.32HPQDetails
P/E Ratio
56.24
High:TSLA
298.5TSLALow:DQ
-6.31DQDetails
PEG Ratio
154.12
High:META
458.88METALow:PCH
16.12PCHDetails
Price/Book
9.87
High:TSLA
18.57TSLALow:HPQ
-26.25HPQDetails
Price/Sales
9.27
High:TSLA
16.47TSLALow:QIWI
0.4QIWIDetails
Price/CF
37.69
High:TSLA
99.57TSLALow:DQ
1.75DQDetails
Price/FCF
78.95
High:PCH
704.08PCHLow:HPQ
15.32HPQDetails
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 |
-13.88% | Oct 2025 | - | 3 |
-13.76% | Sep 2020 | Jan 2021 | 4 |
-8.68% | Feb 2020 | May 2020 | 3 |
-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 |