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+3.15%
Today
+0.71%
This Month
+0.68%
Year To Date
+54.22%
2 Years
+117.12%
5 Years
+21.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- šŖ Cryptocurrencies49.82%
- š¹ Forex13.57%
- šµ Cash9.55%
- š» Electronic Technology9.21%
- š§¬ Health Technology2.96%
- š Consumer Non Durables2.83%
- š Consumer Durables2.61%
- š„ļø Technology Services2.04%
- šŖØ Non Energy Minerals2.04%
- š Industrial Services1.85%
- š” Communications1%
- āļø Energy Minerals0.82%
Exchanges Breakdown
- Exchange
- Total
- š Digital Currency49.82%
- š FX13.57%
- šŗšø Nasdaq13.08%
- šŗšø NYSE8.54%
- š©š° Copenhagen Stock Exchange2.96%
- šš° Hong Kong Exchanges0.79%
Countries Breakdown
- Country
- Total
- šŗšø United States14.82%
- š©š° Denmark2.96%
- š³š± Netherlands2.09%
- š§š· Brazil1.9%
- š§š² Bermuda1.85%
- š¬š§ United Kingdom0.96%
- šØš³ China0.79%
Dividends
Dividend Yield
0.48%
8 out of 40 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PBR.A (12.18%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 NKE | Pay Day | Jul 1, 2025 | $0.40 |
Performance Metrics
Score 7.2/10
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.29
1.29
0
1
2
3
3
Jensen's Alpha
18.79
18.79
-2
0
2
19
19
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
3.84
3.84
0
0.75
1.25
4
4
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.63
0.63
0
0.3
0.6
1
1
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.29
1.29
0
1
2
3
3
Jensen's Alpha
18.79
18.79
-2
0
2
19
19
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
3.84
3.84
0
0.75
1.25
4
4
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.63
0.63
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.33
High:
AMD
84.8AMDLow:
MRVL
-113.56MRVLDetails
PEG Ratio
19.93
High:
ASML
147.93ASMLLow:MRVL
-227.14MRVLDetails
Price/Book
5.8
High:
NOVO-B.CO
15.72NOVO-B.COLow:
9866.HK
-151.779866.HKDetails
Price/Sales
4.34
High:ASML
8.91ASMLLow:
LOVE
0.47LOVEDetails
Price/CF
14.96
High:AMD
48.52AMDLow:
PBR.A
2.35PBR.ADetails
Price/FCF
36.8
High:
VALE
565.82VALELow:
ENPH
17.9ENPHDetails
P/E Ratio
24.33
High:AMD
84.8AMDLow:MRVL
-113.56MRVLDetails
PEG Ratio
19.93
High:ASML
147.93ASMLLow:MRVL
-227.14MRVLDetails
Price/Book
5.8
High:NOVO-B.CO
15.72NOVO-B.COLow:9866.HK
-151.779866.HKDetails
Price/Sales
4.34
High:ASML
8.91ASMLLow:LOVE
0.47LOVEDetails
Price/CF
14.96
High:AMD
48.52AMDLow:PBR.A
2.35PBR.ADetails
Price/FCF
36.8
High:VALE
565.82VALELow:ENPH
17.9ENPHDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.27% | Oct 2018 | May 2019 | 7 |
-27.4% | Jun 2019 | Apr 2020 | 10 |
-25.71% | Mar 2021 | Mar 2023 | 24 |
-17.13% | Aug 2023 | Dec 2023 | 4 |
-15.63% | Dec 2016 | Aug 2017 | 8 |
-14.56% | Dec 2024 | - | 7 |
-10.06% | Jan 2018 | Apr 2018 | 3 |
-10.06% | Aug 2018 | Sep 2018 | 1 |
-8.29% | Dec 2020 | Jan 2021 | 1 |
-8.21% | Jul 2016 | Oct 2016 | 3 |
-8.2% | Jun 2018 | Jul 2018 | 1 |
-8.13% | Apr 2023 | Jul 2023 | 3 |
-7.97% | Apr 2024 | Sep 2024 | 5 |
-4.37% | Sep 2017 | Nov 2017 | 2 |
-3.86% | Jan 2024 | Feb 2024 | 1 |
-1.62% | Jun 2020 | Jul 2020 | 1 |