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+2.19%
This Month
+0.43%
Year To Date
+42.87%
2 Years
+23.65%
5 Years
+122.37%
10 Years
+15.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies37.87%
- 💵 Cash28.5%
- 💇♀️ Consumer Services7.81%
- 🖥️ Technology Services6.55%
- 💼 Commercial Services6.25%
- 🧬 Health Technology4.28%
- 🏭 Industrial Services2.05%
- 💻 Electronic Technology1.84%
- 📡 Communications1.55%
- ⛏️ Energy Minerals1.43%
- 🍞 Consumer Non Durables1.42%
- 🚗 Consumer Durables1.07%
- 🛠️ Producer Manufacturing1%
- 🏥 Health Services0.89%
- 📦 Distribution Services0.85%
- 🧪 Process Industries0.37%
- 🪨 Non Energy Minerals0.02%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency37.87%
- 🇺🇸 Nasdaq22.32%
- 🇺🇸 NYSE10.45%
- 🇫🇷 Euronext Paris1.45%
- 🇩🇪 FRA1.12%
- 🇳🇴 Oslo Stock Exchange1%
- 🇮🇹 Borsa Italiana0.85%
- 🇬🇧 LSE0.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.89%
- 🇫🇷 France1.45%
- 🇩🇪 Germany1.12%
- 🇸🇬 Singapore1.02%
- 🇳🇴 Norway1%
- 🇳🇱 Netherlands0.86%
- 🇮🇹 Italy0.85%
- 🇷🇺 Russia0.2%
Dividends
Dividend Yield
0.52%
11 out of 38 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.9/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.92
0.92
0
1
2
3
3
Jensen's Alpha
0.22
0.22
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.92
0.92
0
1
2
3
3
Jensen's Alpha
0.22
0.22
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
21.5
High:
HUBS
320.22HUBSLow:
PTEN
-36.35PTENDetails
PEG Ratio
62.91
High:
NOW
313.94NOWLow:PTEN
-40.32PTENDetails
Price/Book
3.19
High:
ADBE
9.7ADBELow:
BKNG
-24.32BKNGDetails
Price/Sales
1.77
High:
MSTR
90.21MSTRLow:
TNYA
-TNYADetails
Price/CF
9.82
High:MSTR
7,511.07MSTRLow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
16.1
High:MSTR
1,187.5MSTRLow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
21.5
High:HUBS
320.22HUBSLow:PTEN
-36.35PTENDetails
PEG Ratio
62.91
High:NOW
313.94NOWLow:PTEN
-40.32PTENDetails
Price/Book
3.19
High:ADBE
9.7ADBELow:BKNG
-24.32BKNGDetails
Price/Sales
1.77
High:MSTR
90.21MSTRLow:TNYA
-TNYADetails
Price/CF
9.82
High:MSTR
7,511.07MSTRLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
16.1
High:MSTR
1,187.5MSTRLow:ATADL.L
0.53ATADL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.28% | Nov 2021 | Nov 2024 | 36 |
-8.7% | Feb 2025 | Jun 2025 | 4 |
-7.28% | Oct 2025 | - | 6 |
-4.32% | Sep 2020 | Nov 2020 | 2 |
-4.02% | Jul 2021 | Oct 2021 | 3 |
-2.06% | May 2021 | Jun 2021 | 1 |