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-0.62%
Today
+7.82%
This Month
+12.24%
Year To Date
+185.37%
2 Years
+628.63%
5 Years
+30.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash64.27%
- 🪙 Cryptocurrencies57.73%
- 💰 Finance0.96%
- 🛠️ Producer Manufacturing0.86%
- 🖥️ Technology Services0.3%
- 🛍️ Retail Trade0.16%
- 💻 Electronic Technology0.1%
- 💇♀️ Consumer Services0.01%
- 🚚 Transportation0.01%
- 🧬 Health Technology0.01%
- 💼 Commercial Services0.01%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency57.73%
- 🇺🇸 Nasdaq1.41%
- 🇩🇪 FRA0.86%
- 🇺🇸 NYSE0.14%
- 🇫🇷 Euronext Paris0.01%
- 🇭🇰 Hong Kong Exchanges0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States1.49%
- 🇩🇪 Germany0.86%
- 🇺🇾 Uruguay0.04%
- 🇨🇳 China0.01%
- 🇩🇰 Denmark0.01%
- 🇮🇪 Ireland0%
- 🇫🇷 France0%
- 🇳🇱 Netherlands0%
- 🇱🇺 Luxembourg0%
Dividends
Dividend Yield
0.01%
20 out of 53 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $C (2.53%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SIE.DE | 0.01% | 2.39% | $4.7 |
 MSFT | 0% | 0.66% | $3 |
 GOOG | 0% | 0.44% | $0.2 |
 JPM | 0% | 1.85% | $4.4 |
 C | 0% | 2.53% | $2.12 |
 AAPL | 0% | 0.48% | $0.97 |
 INTC | 0% | 2.2% | $0.5 |
 NVO | 0% | 1.76% | $0.98 |
 AXP | 0% | 0.97% | $2.6 |
 BABA | 0% | 0.89% | $0.98 |
 LUV | 0% | 1.92% | $0.72 |
 CRM | 0% | 0.63% | $0.4 |
 QCOM | 0% | 2.23% | $3.25 |
 BKNG | 0% | 0.65% | $17.5 |
 V | 0% | 0.65% | $2.01 |
 RYAAY | 0% | 1.43% | $0.93 |
 MA | 0% | 0.53% | $2.46 |
 MU | 0% | 0.4% | $0.46 |
 AIR.PA | 0% | 1.1% | $1.8 |
 0700.HK | 0% | 0.88% | $3.4 |
Performance Metrics
Score 7/10
Beta
1.34
1.34
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.55
1.55
0
1
2
3
3
Jensen's Alpha
17.6
17.6
-2
0
2
18
18
Omega Ratio
1.58
1.58
0
1
1.5
2.5
2.5
Treynor Ratio
1.91
1.91
0
0.75
1.25
2
2
Information Ratio
0.55
0.55
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Beta
1.34
1.34
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.55
1.55
0
1
2
3
3
Jensen's Alpha
17.6
17.6
-2
0
2
18
18
Omega Ratio
1.58
1.58
0
1
1.5
2.5
2.5
Treynor Ratio
1.91
1.91
0
0.75
1.25
2
2
Information Ratio
0.55
0.55
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.18
High:
CPNG
225.74CPNGLow:
NET
-798.86NETDetails
PEG Ratio
674.71
High:
COIN
1,465.23COINLow:NET
-1,421.59NETDetails
Price/Book
7.67
High:
MA
75.78MALow:
BKNG
-30.27BKNGDetails
Price/Sales
5.81
High:NET
37.07NETLow:
SKB.DE
0.19SKB.DEDetails
Price/CF
18.25
High:NET
86.48NETLow:
UBI.PA
1.45UBI.PADetails
Price/FCF
40.25
High:
03690.HK
387.8103690.HKLow:UBI.PA
1.49UBI.PADetails
P/E Ratio
30.18
High:CPNG
225.74CPNGLow:NET
-798.86NETDetails
PEG Ratio
674.71
High:COIN
1,465.23COINLow:NET
-1,421.59NETDetails
Price/Book
7.67
High:MA
75.78MALow:BKNG
-30.27BKNGDetails
Price/Sales
5.81
High:NET
37.07NETLow:SKB.DE
0.19SKB.DEDetails
Price/CF
18.25
High:NET
86.48NETLow:UBI.PA
1.45UBI.PADetails
Price/FCF
40.25
High:03690.HK
387.8103690.HKLow:UBI.PA
1.49UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-57.51% | Nov 2021 | Feb 2024 | 27 |
-38.63% | Jan 2018 | Nov 2020 | 34 |
-20.59% | Apr 2024 | Nov 2024 | 7 |
-13.42% | May 2021 | Aug 2021 | 3 |
-12.12% | Feb 2025 | Jul 2025 | 5 |
-7.2% | Sep 2021 | Oct 2021 | 1 |
-5.4% | Sep 2017 | Nov 2017 | 2 |
-3.99% | Jul 2017 | Aug 2017 | 1 |
-2.65% | Dec 2024 | Jan 2025 | 1 |