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+1.76%
Today
-1.91%
This Month
-14.7%
Year To Date
+38.07%
2 Years
+86.18%
5 Years
+19.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- šŖ Cryptocurrencies46.61%
- šµ Cash11.98%
- š¹ Forex10.07%
- š» Electronic Technology8.65%
- š Consumer Durables4.86%
- š Consumer Non Durables4.23%
- š§¬ Health Technology3.06%
- šŖØ Non Energy Minerals1.95%
- š„ļø Technology Services1.69%
- š Industrial Services1.46%
- š° Finance0.98%
- āļø Energy Minerals0.84%
Exchanges Breakdown
- Exchange
- Total
- š Digital Currency46.61%
- šŗšø Nasdaq16.73%
- š FX10.07%
- šŗšø NYSE6.73%
- šš° Hong Kong Exchanges1.76%
- š©š° Copenhagen Stock Exchange1.5%
- š©šŖ FRA1%
Countries Breakdown
- Country
- Total
- šŗšø United States17.44%
- š§š· Brazil1.85%
- š³š± Netherlands1.76%
- š©š° Denmark1.5%
- š§š² Bermuda1.46%
- š©šŖ Germany1%
- šš° Hong Kong0.98%
- š¬š§ United Kingdom0.93%
- šØš³ China0.78%
Dividends
Dividend Yield
0.47%
9 out of 43 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PBR.A (12.45%)
Performance Metrics
Score 7/10
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.21
1.21
0
1
2
3
3
Jensen's Alpha
17.78
17.78
-2
0
2
18
18
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
3.71
3.71
0
0.75
1.25
4
4
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.21
1.21
0
1
2
3
3
Jensen's Alpha
17.78
17.78
-2
0
2
18
18
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
3.71
3.71
0
0.75
1.25
4
4
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.12
High:
AMD
87.22AMDLow:
MRVL
-50.38MRVLDetails
PEG Ratio
-80.15
High:AMD
95.07AMDLow:MRVL
-904.67MRVLDetails
Price/Book
4.18
High:
ASML
13.16ASMLLow:
PAH3.DE
0.18PAH3.DEDetails
Price/Sales
3.8
High:ASML
8.25ASMLLow:
LOVE
0.49LOVEDetails
Price/CF
18.34
High:AMD
67.27AMDLow:
PBR.A
2.15PBR.ADetails
Price/FCF
39.14
High:
VALE
565.82VALELow:
CROX
6.88CROXDetails
P/E Ratio
23.12
High:AMD
87.22AMDLow:MRVL
-50.38MRVLDetails
PEG Ratio
-80.15
High:AMD
95.07AMDLow:MRVL
-904.67MRVLDetails
Price/Book
4.18
High:ASML
13.16ASMLLow:PAH3.DE
0.18PAH3.DEDetails
Price/Sales
3.8
High:ASML
8.25ASMLLow:LOVE
0.49LOVEDetails
Price/CF
18.34
High:AMD
67.27AMDLow:PBR.A
2.15PBR.ADetails
Price/FCF
39.14
High:VALE
565.82VALELow:CROX
6.88CROXDetails
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 |
-17.63% | Dec 2024 | - | 5 |
-17.13% | Aug 2023 | Dec 2023 | 4 |
-15.63% | Dec 2016 | Aug 2017 | 8 |
-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 |