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+0.26%
This Month
-16.54%
Year To Date
-37.16%
2 Years
-37.16%
5 Years
-37.16%
10 Years
-27.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies85.37%
- 💵 Cash8.3%
- 🍞 Consumer Non Durables0.04%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency85.37%
- 🇨🇭 SIX0.04%
Countries Breakdown
- Country
- Total
- 🇨🇭 Switzerland0.04%
Dividends
Dividend Yield
0%
1 out of 14 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NESN.ZU (3.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NESN.ZU | 0% | 3.94% | $3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.2/10
Beta
0.08
0.08
0
0.8
1.2
0
2
Sharpe Ratio
-1.68
-1.68
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.66
-1.66
-2
1
2
3
3
Jensen's Alpha
-30.93
-30.93
-31
0
2
4.5
4.5
Omega Ratio
0.33
0.33
0
1
1.5
2.5
2.5
Treynor Ratio
-36.08
-36.08
-37
0.75
1.25
2
2
Information Ratio
-1.64
-1.64
-2
0.3
0.6
1
1
Calmar Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Beta
0.08
0.08
0
0.8
1.2
0
2
Sharpe Ratio
-1.68
-1.68
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.66
-1.66
-2
1
2
3
3
Jensen's Alpha
-30.93
-30.93
-31
0
2
4.5
4.5
Omega Ratio
0.33
0.33
0
1
1.5
2.5
2.5
Treynor Ratio
-36.08
-36.08
-37
0.75
1.25
2
2
Information Ratio
-1.64
-1.64
-2
0.3
0.6
1
1
Calmar Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.44
High:NESN.ZU
22.44NESN.ZULow:NESN.ZU
22.44NESN.ZUDetails
PEG Ratio
N/A
Details
Price/Book
6.18
High:NESN.ZU
6.18NESN.ZULow:NESN.ZU
6.18NESN.ZUDetails
Price/Sales
2.27
High:NESN.ZU
2.27NESN.ZULow:NESN.ZU
2.27NESN.ZUDetails
Price/CF
12.77
High:NESN.ZU
12.77NESN.ZULow:NESN.ZU
12.77NESN.ZUDetails
Price/FCF
57.58
High:NESN.ZU
57.58NESN.ZULow:NESN.ZU
57.58NESN.ZUDetails
P/E Ratio
22.44
High:NESN.ZU
22.44NESN.ZULow:NESN.ZU
22.44NESN.ZUDetails
PEG Ratio
N/A
Details
Price/Book
6.18
High:NESN.ZU
6.18NESN.ZULow:NESN.ZU
6.18NESN.ZUDetails
Price/Sales
2.27
High:NESN.ZU
2.27NESN.ZULow:NESN.ZU
2.27NESN.ZUDetails
Price/CF
12.77
High:NESN.ZU
12.77NESN.ZULow:NESN.ZU
12.77NESN.ZUDetails
Price/FCF
57.58
High:NESN.ZU
57.58NESN.ZULow:NESN.ZU
57.58NESN.ZUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.21% | Oct 2025 | - | 8 |
-7.21% | Feb 2025 | Jul 2025 | 5 |