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0%
This Month
+29.76%
Year To Date
+127.48%
2 Years
+285.7%
5 Years
+469.37%
10 Years
+35.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash44.68%
- 📊 ETFs13.64%
- 🪙 Cryptocurrencies2.3%
- 🖥️ Technology Services0.29%
- 🚗 Consumer Durables0.14%
- 📡 Communications0.04%
- ⚡ Utilities0.03%
- 💻 Electronic Technology0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Chicago Board Options Exchange7.87%
- 🇺🇸 NYSE5.8%
- 🌍 Digital Currency2.3%
- 🇺🇸 Nasdaq0.3%
- 🇩🇪 FRA0.13%
- 🇪🇸 Bolsa De Madrid0.03%
- 🇬🇧 LSE0.02%
- 🇮🇹 Borsa Italiana0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States0.28%
- 🇩🇪 Germany0.13%
- 🇪🇸 Spain0.03%
- 🇲🇽 Mexico0.02%
- 🇮🇱 Israel0.02%
- 🇬🇧 United Kingdom0.02%
- 🇮🇹 Italy0.01%
Dividends
Dividend Yield
0.01%
6 out of 18 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $BTRW.L (6.41%)
Performance Metrics
Score 7.4/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.47
1.47
0
1
2
3
3
Jensen's Alpha
33.77
33.77
-2
0
2
34
34
Omega Ratio
1.72
1.72
0
1
1.5
2.5
2.5
Treynor Ratio
3.25
3.25
0
0.75
1.25
4
4
Information Ratio
0.59
0.59
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.47
1.47
0
1
2
3
3
Jensen's Alpha
33.77
33.77
-2
0
2
34
34
Omega Ratio
1.72
1.72
0
1
1.5
2.5
2.5
Treynor Ratio
3.25
3.25
0
0.75
1.25
4
4
Information Ratio
0.59
0.59
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
136.77
High:
NOVT
90.67NOVTLow:
RIOT
-9.44RIOTDetails
PEG Ratio
82.78
High:
IBE.MC
204.7IBE.MCLow:
AMX
9.83AMXDetails
Price/Book
2.13
High:
CHKP
5CHKPLow:
BTRW.L
0.49BTRW.LDetails
Price/Sales
1.55
High:RIOT
10.39RIOTLow:
IRE.MI
0.51IRE.MIDetails
Price/CF
9.03
High:RIOT
107.94RIOTLow:
TEF.MC
2.02TEF.MCDetails
Price/FCF
34.61
High:
P911.DE
595.63P911.DELow:TEF.MC
7TEF.MCDetails
P/E Ratio
136.77
High:NOVT
90.67NOVTLow:RIOT
-9.44RIOTDetails
PEG Ratio
82.78
High:IBE.MC
204.7IBE.MCLow:AMX
9.83AMXDetails
Price/Book
2.13
High:CHKP
5CHKPLow:BTRW.L
0.49BTRW.LDetails
Price/Sales
1.55
High:RIOT
10.39RIOTLow:IRE.MI
0.51IRE.MIDetails
Price/CF
9.03
High:RIOT
107.94RIOTLow:TEF.MC
2.02TEF.MCDetails
Price/FCF
34.61
High:P911.DE
595.63P911.DELow:TEF.MC
7TEF.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-59.91% | Jul 2021 | Apr 2024 | 33 |
-48.28% | Sep 2025 | Mar 2026 | 6 |
-18.12% | Jun 2024 | Aug 2024 | 2 |
-17.85% | Mar 2025 | Aug 2025 | 5 |
-0.68% | Oct 2020 | Nov 2020 | 1 |