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+0.59%
This Month
-10.49%
Year To Date
+15.95%
2 Years
+160.78%
5 Years
+387%
10 Years
+28.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies29.57%
- 🖥️ Technology Services26.89%
- 🚗 Consumer Durables19.2%
- 🛍️ Retail Trade10.96%
- 🌾 Commodities6.44%
- 💻 Electronic Technology4.16%
- 💼 Commercial Services1.71%
- 🧪 Process Industries1.05%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.89%
- 🌍 Digital Currency29.57%
- 🇺🇸 NYSE19.08%
- 🌍 Commodity6.44%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.09%
- 🇨🇳 China12.01%
- 🇫🇮 Finland4.16%
- 🇨🇾 Cyprus1.71%
Dividends
Dividend Yield
0.36%
4 out of 13 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HPQ (6.17%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.6/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.77
1.77
0
1
2
3
3
Jensen's Alpha
18.32
18.32
-2
0
2
19
19
Omega Ratio
1.56
1.56
0
1
1.5
2.5
2.5
Treynor Ratio
2.47
2.47
0
0.75
1.25
3
3
Information Ratio
0.56
0.56
0
0.3
0.6
1
1
Calmar Ratio
0.67
0.67
0
0.3
0.6
1
1
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.77
1.77
0
1
2
3
3
Jensen's Alpha
18.32
18.32
-2
0
2
19
19
Omega Ratio
1.56
1.56
0
1
1.5
2.5
2.5
Treynor Ratio
2.47
2.47
0
0.75
1.25
3
3
Information Ratio
0.56
0.56
0
0.3
0.6
1
1
Calmar Ratio
0.67
0.67
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
54.74
High:
TSLA
377.27TSLALow:
DQ
-9.24DQDetails
PEG Ratio
86.4
High:
NFLX
142.32NFLXLow:DQ
-18.11DQDetails
Price/Book
9.54
High:TSLA
18.54TSLALow:
HPQ
-22.97HPQDetails
Price/Sales
8.91
High:TSLA
15.15TSLALow:HPQ
0.32HPQDetails
Price/CF
32.13
High:TSLA
107.92TSLALow:HPQ
4.89HPQDetails
Price/FCF
83.07
High:
BABA
1,196.17BABALow:HPQ
10.14HPQDetails
P/E Ratio
54.74
High:TSLA
377.27TSLALow:DQ
-9.24DQDetails
PEG Ratio
86.4
High:NFLX
142.32NFLXLow:DQ
-18.11DQDetails
Price/Book
9.54
High:TSLA
18.54TSLALow:HPQ
-22.97HPQDetails
Price/Sales
8.91
High:TSLA
15.15TSLALow:HPQ
0.32HPQDetails
Price/CF
32.13
High:TSLA
107.92TSLALow:HPQ
4.89HPQDetails
Price/FCF
83.07
High:BABA
1,196.17BABALow:HPQ
10.14HPQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.97% | Dec 2021 | Feb 2024 | 26 |
-25.78% | Oct 2025 | - | 6 |
-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 |
-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 |