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-0.55%
Today
+19.38%
This Month
+14.52%
Year To Date
+59.73%
2 Years
+125.21%
5 Years
+22.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- šµ Cash52.17%
- šŖ Cryptocurrencies19.57%
- š¹ Forex17.87%
- š„ļø Technology Services1.57%
- š Consumer Durables1.54%
- š» Electronic Technology1.44%
- š§¬ Health Technology1.33%
- āļø Energy Minerals0.76%
Exchanges Breakdown
- Exchange
- Total
- š Digital Currency19.57%
- š FX17.87%
- šŗšø Nasdaq4.55%
- š©š° Copenhagen Stock Exchange1.33%
- šŗšø NYSE0.76%
Countries Breakdown
- Country
- Total
- šŗšø United States4.55%
- š©š° Denmark1.33%
- š§š· Brazil0.76%
Dividends
Performance Metrics
Score 7.1/10
Beta
0.47
0.47
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.25
1.25
0
1
2
3
3
Jensen's Alpha
18.02
18.02
-2
0
2
19
19
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
3.84
3.84
0
0.75
1.25
4
4
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Beta
0.47
0.47
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.25
1.25
0
1
2
3
3
Jensen's Alpha
18.02
18.02
-2
0
2
19
19
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
3.84
3.84
0
0.75
1.25
4
4
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
18.72
High:
ENPH
36.9ENPHLow:
PBR.A
8.48PBR.ADetails
PEG Ratio
77.15
High:
NOVO-B.CO
99.04NOVO-B.COLow:
ADBE
58.63ADBEDetails
Price/Book
9.39
High:ADBE
13.71ADBELow:PBR.A
1.04PBR.ADetails
Price/Sales
5.1
High:ADBE
6.98ADBELow:
LOVE
0.41LOVEDetails
Price/CF
12.94
High:LOVE
68.89LOVELow:PBR.A
2.35PBR.ADetails
Price/FCF
29.06
High:PBR.A
63.92PBR.ALow:ENPH
17.9ENPHDetails
P/E Ratio
18.72
High:ENPH
36.9ENPHLow:PBR.A
8.48PBR.ADetails
PEG Ratio
77.15
High:NOVO-B.CO
99.04NOVO-B.COLow:ADBE
58.63ADBEDetails
Price/Book
9.39
High:ADBE
13.71ADBELow:PBR.A
1.04PBR.ADetails
Price/Sales
5.1
High:ADBE
6.98ADBELow:LOVE
0.41LOVEDetails
Price/CF
12.94
High:LOVE
68.89LOVELow:PBR.A
2.35PBR.ADetails
Price/FCF
29.06
High:PBR.A
63.92PBR.ALow: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 | Jul 2025 | 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 |
-1.68% | Jun 2020 | Jul 2020 | 1 |