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-2.4%
This Month
-13.38%
Year To Date
+19.64%
2 Years
+126.45%
5 Years
+385.67%
10 Years
+33.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies42.39%
- 💻 Electronic Technology27.52%
- 🚗 Consumer Durables16.66%
- 📊 ETFs7.55%
- 🖥️ Technology Services2.26%
- 💰 Finance2.23%
- 🧪 Process Industries0.67%
- 💼 Commercial Services0.45%
- 🧬 Health Technology0.22%
- 💵 Cash0.07%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency42.39%
- 🇺🇸 Nasdaq41.85%
- 🇺🇸 NYSE12.73%
- 🇬🇧 LSE2.43%
- 🇸🇪 Stockholm Stock Exchange0.54%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.65%
- 🇮🇱 Israel9.73%
- 🇰🇷 South Korea1.79%
- 🇬🇧 United Kingdom0.64%
- 🇸🇪 Sweden0.54%
- 🇯🇵 Japan0.53%
- 🇱🇺 Luxembourg0.11%
Dividends
Dividend Yield
0.39%
11 out of 36 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $F (4.71%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.2/10
Beta
1.75
1.75
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.7
1.7
0
1
2
3
3
Jensen's Alpha
15.04
15.04
-2
0
2
16
16
Omega Ratio
1.67
1.67
0
1
1.5
2.5
2.5
Treynor Ratio
1.71
1.71
0
0.75
1.25
2
2
Information Ratio
0.65
0.65
0
0.3
0.6
1
1
Calmar Ratio
0.77
0.77
0
0.3
0.6
1
1
Beta
1.75
1.75
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.7
1.7
0
1
2
3
3
Jensen's Alpha
15.04
15.04
-2
0
2
16
16
Omega Ratio
1.67
1.67
0
1
1.5
2.5
2.5
Treynor Ratio
1.71
1.71
0
0.75
1.25
2
2
Information Ratio
0.65
0.65
0
0.3
0.6
1
1
Calmar Ratio
0.77
0.77
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
58.82
High:
TSLA
377.27TSLALow:
INTC
-556.53INTCDetails
PEG Ratio
389.81
High:
BONEX.ST
1,559.98BONEX.STLow:INTC
-566.72INTCDetails
Price/Book
15.87
High:
STX.US
178.2STX.USLow:
CRSR
1.03CRSRDetails
Price/Sales
10.58
High:
DJT
822.82DJTLow:
F
0.29FDetails
Price/CF
41.34
High:TSLA
107.92TSLALow:F
2.59FDetails
Price/FCF
63.9
High:
TRUEb.ST
267.7TRUEb.STLow:F
5.83FDetails
P/E Ratio
58.82
High:TSLA
377.27TSLALow:INTC
-556.53INTCDetails
PEG Ratio
389.81
High:BONEX.ST
1,559.98BONEX.STLow:INTC
-566.72INTCDetails
Price/Book
15.87
High:STX.US
178.2STX.USLow:CRSR
1.03CRSRDetails
Price/Sales
10.58
High:DJT
822.82DJTLow:F
0.29FDetails
Price/CF
41.34
High:TSLA
107.92TSLALow:F
2.59FDetails
Price/FCF
63.9
High:TRUEb.ST
267.7TRUEb.STLow:F
5.83FDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.44% | May 2021 | Nov 2023 | 30 |
-24.42% | Nov 2025 | - | 5 |
-24.19% | Feb 2025 | Jul 2025 | 5 |
-19.13% | Apr 2024 | Nov 2024 | 7 |
-2.75% | Dec 2024 | Jan 2025 | 1 |
-2.26% | Jan 2024 | Feb 2024 | 1 |
-1.26% | Aug 2025 | Sep 2025 | 1 |