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+1.13%
Today
-3.11%
This Month
-29.77%
Year To Date
+4.73%
2 Years
-6.92%
5 Years
-4.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies35.09%
- 💻 Electronic Technology18.66%
- 🍞 Consumer Non Durables16.56%
- 🖥️ Technology Services11.87%
- 📡 Communications5.48%
- 🛍️ Retail Trade3.92%
- 💇♀️ Consumer Services3.73%
- 💰 Finance3.25%
- 💵 Cash1.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.87%
- 🌍 Digital Currency35.09%
- 🇺🇸 Nasdaq12.54%
- 🇩🇪 FRA6.29%
- 🇬🇧 LSE4.78%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31%
- 🇧🇪 Belgium6.5%
- 🇩🇪 Germany6.29%
- 🇯🇵 Japan5.62%
- 🇬🇧 United Kingdom5.48%
- 🇰🇷 South Korea4.78%
- 🇨🇦 Canada3.81%
Dividends
Dividend Yield
1.3%
12 out of 30 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $VOD (7.48%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 DELL | Ex-Dividend | Apr 22, 2025 | $0.52 |
 ORCL | Pay Day | Apr 23, 2025 | $0.50 |
 TPG | Pay Day | Apr 25, 2025 | $0.24 |
DELL | Pay Day | May 2, 2025 | $0.52 |
 BUD | Ex-Dividend | May 7, 2025 | $0.79 |
 ADS.DE | Ex-Dividend | May 16, 2025 | $2.19 |
ADS.DE | Pay Day | May 20, 2025 | $2.19 |
 PUM.DE | Ex-Dividend | May 22, 2025 | $0.66 |
PUM.DE | Pay Day | May 26, 2025 | $0.66 |
BUD | Pay Day | Jun 6, 2025 | $0.79 |
 DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
Performance Metrics
Score 2/10
Beta
2.44
2.44
0
0.8
1.2
0
3
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.18
0.18
0
1
2
3
3
Jensen's Alpha
-19.28
-19.28
-20
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.17
0.17
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Beta
2.44
2.44
0
0.8
1.2
0
3
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.18
0.18
0
1
2
3
3
Jensen's Alpha
-19.28
-19.28
-20
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.17
0.17
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
19.89
High:
GME
100.83GMELow:
TPG
-102.47TPGDetails
PEG Ratio
63.65
High:
BUD
222.63BUDLow:
U
-52.24UDetails
Price/Book
2.11
High:
ORCL
21.55ORCLLow:
DELL
-39.83DELLDetails
Price/Sales
1.83
High:
SHOP
12.2SHOPLow:
PUM.DE
0.35PUM.DEDetails
Price/CF
8.51
High:TPG
168.49TPGLow:
VOD
1.64VODDetails
Price/FCF
19.47
High:DELL
124.36DELLLow:VOD
2.7VODDetails
P/E Ratio
19.89
High:GME
100.83GMELow:TPG
-102.47TPGDetails
PEG Ratio
63.65
High:BUD
222.63BUDLow:U
-52.24UDetails
Price/Book
2.11
High:ORCL
21.55ORCLLow:DELL
-39.83DELLDetails
Price/Sales
1.83
High:SHOP
12.2SHOPLow:PUM.DE
0.35PUM.DEDetails
Price/CF
8.51
High:TPG
168.49TPGLow:VOD
1.64VODDetails
Price/FCF
19.47
High:DELL
124.36DELLLow:VOD
2.7VODDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.3% | Apr 2024 | - | 13 |
-23.4% | Mar 2023 | Dec 2023 | 9 |
-6.31% | Jan 2024 | Feb 2024 | 1 |