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-8.75%
This Month
-10.69%
Year To Date
+2.31%
2 Years
+41.5%
5 Years
+1335.37%
10 Years
+58.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies44.07%
- 🖥️ Technology Services30.81%
- 💻 Electronic Technology20.52%
- 🛍️ Retail Trade3.33%
- 🚚 Transportation1.01%
- 💵 Cash0.37%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency44.07%
- 🇺🇸 Nasdaq32.52%
- 🇺🇸 NYSE12.71%
- 🇫🇷 Euronext Paris10.43%
- 🇭🇰 Hong Kong Exchanges0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.19%
- 🇫🇷 France10.43%
- 🇬🇧 United Kingdom5.79%
- 🇩🇪 Germany2.26%
- 🇨🇳 China0%
Dividends
Dividend Yield
0.15%
3 out of 17 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $SAP (1.14%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 NVDA | Pay Day | Jun 26, 2026 | $0.25 |
Performance Metrics
Score 8/10
Beta
1.69
1.69
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
2.23
2.23
0
1
2
3
3
Jensen's Alpha
37.08
37.08
-2
0
2
38
38
Omega Ratio
1.94
1.94
0
1
1.5
2.5
2.5
Treynor Ratio
2.71
2.71
0
0.75
1.25
3
3
Information Ratio
0.8
0.8
0
0.3
0.6
1
1
Calmar Ratio
0.98
0.98
0
0.3
0.6
1
1
Beta
1.69
1.69
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
2.23
2.23
0
1
2
3
3
Jensen's Alpha
37.08
37.08
-2
0
2
38
38
Omega Ratio
1.94
1.94
0
1
1.5
2.5
2.5
Treynor Ratio
2.71
2.71
0
0.75
1.25
3
3
Information Ratio
0.8
0.8
0
0.3
0.6
1
1
Calmar Ratio
0.98
0.98
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.83
High:
ARM
464.84ARMLow:
CRWD
-3,814.8CRWDDetails
PEG Ratio
-1,558.82
High:ARM
3,592.02ARMLow:CRWD
-5,187.17CRWDDetails
Price/Book
14.52
High:
NET
62.18NETLow:
03690.HK
2.8503690.HKDetails
Price/Sales
9.64
High:ARM
85.41ARMLow:03690.HK
1.203690.HKDetails
Price/CF
29.99
High:NET
118.18NETLow:
UBER
14.71UBERDetails
Price/FCF
64.45
High:03690.HK
387.8103690.HKLow:UBER
15.21UBERDetails
P/E Ratio
36.83
High:ARM
464.84ARMLow:CRWD
-3,814.8CRWDDetails
PEG Ratio
-1,558.82
High:ARM
3,592.02ARMLow:CRWD
-5,187.17CRWDDetails
Price/Book
14.52
High:NET
62.18NETLow:03690.HK
2.8503690.HKDetails
Price/Sales
9.64
High:ARM
85.41ARMLow:03690.HK
1.203690.HKDetails
Price/CF
29.99
High:NET
118.18NETLow:UBER
14.71UBERDetails
Price/FCF
64.45
High:03690.HK
387.8103690.HKLow:UBER
15.21UBERDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-54.23% | Nov 2021 | Mar 2024 | 28 |
-37.39% | Oct 2025 | - | 9 |
-32.85% | Apr 2024 | Nov 2024 | 7 |
-27.63% | Feb 2025 | Jul 2025 | 5 |
-21.08% | May 2021 | Aug 2021 | 3 |
-13.08% | Sep 2020 | Oct 2020 | 1 |
-10.17% | Dec 2024 | Jan 2025 | 1 |
-9.14% | Sep 2021 | Oct 2021 | 1 |
-2.77% | Jun 2020 | Jul 2020 | 1 |