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-1.44%
This Month
-17.25%
Year To Date
-9.27%
2 Years
+12.34%
5 Years
+12.34%
10 Years
+2.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies36.26%
- 🖥️ Technology Services15.69%
- 💵 Cash14.45%
- 🛠️ Producer Manufacturing12.02%
- 🧬 Health Technology5.37%
- 💰 Finance5.06%
- 💻 Electronic Technology2.62%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency36.26%
- 🇺🇸 Nasdaq25.04%
- 🇺🇸 NYSE13.03%
- 🇳🇱 Euronext Amsterdam2.69%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.7%
- 🇩🇰 Denmark5.37%
- 🇳🇱 Netherlands2.69%
Dividends
Dividend Yield
0.86%
5 out of 27 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $RWT (11.76%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.8/10
Beta
1.4
1.4
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.24
0.24
0
1
2
3
3
Jensen's Alpha
-6.25
-6.25
-7
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.34
0.34
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
1.4
1.4
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.24
0.24
0
1
2
3
3
Jensen's Alpha
-6.25
-6.25
-7
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.34
0.34
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.24
High:
BESI.NV
114.75BESI.NVLow:
ZS
-365.75ZSDetails
PEG Ratio
74.05
High:
NVO
199.02NVOLow:
PLUG
-3.95PLUGDetails
Price/Book
8.01
High:BESI.NV
36.37BESI.NVLow:
RWT
0.83RWTDetails
Price/Sales
7.99
High:
RGTI
770.27RGTILow:RWT
0.7RWTDetails
Price/CF
15.3
High:
CRWD
93.46CRWDLow:RWT
1.94RWTDetails
Price/FCF
46.96
High:BESI.NV
1,850.58BESI.NVLow:RWT
2.68RWTDetails
P/E Ratio
27.24
High:BESI.NV
114.75BESI.NVLow:ZS
-365.75ZSDetails
PEG Ratio
74.05
High:NVO
199.02NVOLow:PLUG
-3.95PLUGDetails
Price/Book
8.01
High:BESI.NV
36.37BESI.NVLow:RWT
0.83RWTDetails
Price/Sales
7.99
High:RGTI
770.27RGTILow:RWT
0.7RWTDetails
Price/CF
15.3
High:CRWD
93.46CRWDLow:RWT
1.94RWTDetails
Price/FCF
46.96
High:BESI.NV
1,850.58BESI.NVLow:RWT
2.68RWTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.96% | Oct 2025 | - | 6 |
-35.05% | Nov 2021 | Jan 2023 | 14 |
-32.16% | Dec 2024 | Aug 2025 | 8 |
-16.63% | Feb 2023 | Jun 2023 | 4 |
-15.92% | Aug 2023 | Dec 2023 | 4 |
-12.44% | Apr 2024 | Nov 2024 | 7 |
-2.71% | Jan 2024 | Mar 2024 | 2 |