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+1.69%
This Month
-12.37%
Year To Date
+221.24%
2 Years
+221.24%
5 Years
+221.24%
10 Years
+117.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies32.93%
- 💵 Cash20.62%
- 🖥️ Technology Services19.79%
- 💻 Electronic Technology9.58%
- 🚗 Consumer Durables9.25%
- 🏥 Health Services2.39%
- 🛍️ Retail Trade2.2%
- 💰 Finance1.37%
- 🍞 Consumer Non Durables0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq36.62%
- 🌍 Digital Currency32.93%
- 🇺🇸 NYSE8.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.18%
- 🇮🇱 Israel4.67%
- 🇺🇾 Uruguay0.5%
- 🇬🇧 United Kingdom0.44%
Dividends
Dividend Yield
0.02%
5 out of 20 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NKE (2.76%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.4/10
Beta
1.95
1.95
0
0.8
1.2
0
2
Sharpe Ratio
1.52
1.52
0
0.5
1
2
2
Sortino Ratio
4.75
4.75
0
1
2
5
5
Jensen's Alpha
48.34
48.34
-2
0
2
49
49
Omega Ratio
3.22
3.22
0
1
1.5
4
4
Treynor Ratio
2.94
2.94
0
0.75
1.25
3
3
Information Ratio
1.29
1.29
0
0.3
0.6
2
2
Calmar Ratio
3.22
3.22
0
0.3
0.6
4
4
Beta
1.95
1.95
0
0.8
1.2
0
2
Sharpe Ratio
1.52
1.52
0
0.5
1
2
2
Sortino Ratio
4.75
4.75
0
1
2
5
5
Jensen's Alpha
48.34
48.34
-2
0
2
49
49
Omega Ratio
3.22
3.22
0
1
1.5
4
4
Treynor Ratio
2.94
2.94
0
0.75
1.25
3
3
Information Ratio
1.29
1.29
0
0.3
0.6
2
2
Calmar Ratio
3.22
3.22
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
47.2
High:
TSLA
364.71TSLALow:
CRCL
-183.48CRCLDetails
PEG Ratio
103.68
High:
MELI
966.74MELILow:
TEM.US
-51.92TEM.USDetails
Price/Book
12.19
High:
PLTR
47.65PLTRLow:
MSTR
0.94MSTRDetails
Price/Sales
10.62
High:PLTR
84.66PLTRLow:
HIMS
1.67HIMSDetails
Price/CF
35.85
High:MSTR
7,511.07MSTRLow:
ETOR
9.08ETORDetails
Price/FCF
82.61
High:MSTR
1,187.5MSTRLow:ETOR
9.25ETORDetails
P/E Ratio
47.2
High:TSLA
364.71TSLALow:CRCL
-183.48CRCLDetails
PEG Ratio
103.68
High:MELI
966.74MELILow:TEM.US
-51.92TEM.USDetails
Price/Book
12.19
High:PLTR
47.65PLTRLow:MSTR
0.94MSTRDetails
Price/Sales
10.62
High:PLTR
84.66PLTRLow:HIMS
1.67HIMSDetails
Price/CF
35.85
High:MSTR
7,511.07MSTRLow:ETOR
9.08ETORDetails
Price/FCF
82.61
High:MSTR
1,187.5MSTRLow:ETOR
9.25ETORDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.11% | Nov 2025 | - | 5 |
-9.3% | Feb 2025 | May 2025 | 3 |