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+0.7%
This Month
-14.36%
Year To Date
-2.69%
2 Years
+18.69%
5 Years
+56.93%
10 Years
+6.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies77.93%
- 🍞 Consumer Non Durables3.74%
- 🧬 Health Technology3.59%
- 💵 Cash3.19%
- 🛍️ Retail Trade2.91%
- 📡 Communications2%
- 💇♀️ Consumer Services1.15%
- 💼 Commercial Services0.93%
- 🧪 Process Industries0.75%
- 💰 Finance0.59%
- 🖥️ Technology Services0.4%
- 📊 ETFs0.36%
- 🪨 Non Energy Minerals0.04%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency77.93%
- 🇺🇸 NYSE5.85%
- 🇩🇰 Copenhagen Stock Exchange3.59%
- 🇺🇸 Nasdaq1.61%
- 🇧🇪 Euronext Brussels1.6%
- 🇬🇧 LSE1.45%
- 🇩🇪 FRA0.75%
- 🇭🇰 Hong Kong Exchanges0.65%
- 🇫🇷 Euronext Paris0.59%
- 🇺🇸 Chicago Board Options Exchange0.36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States6.81%
- 🇩🇰 Denmark3.59%
- 🇧🇪 Belgium1.6%
- 🇬🇧 United Kingdom1.45%
- 🇨🇳 China1.31%
- 🇩🇪 Germany0.75%
- 🇫🇷 France0.59%
Dividends
Dividend Yield
0.46%
12 out of 38 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $EVR.L (17.85%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.4/10
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-3.73
-3.73
-4
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-3.73
-3.73
-4
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
15.9
High:
NOW
65.54NOWLow:
CROX
-69.05CROXDetails
PEG Ratio
385.99
High:
HLUNB.CO
738.13HLUNB.COLow:
EVR.L
0.26EVR.LDetails
Price/Book
2.32
High:
CL
1,443.62CLLow:
RF.PA
0.5RF.PADetails
Price/Sales
1.65
High:NOW
8.63NOWLow:
9618.HK
0.219618.HKDetails
Price/CF
8.46
High:RF.PA
109.25RF.PALow:EVR.L
3.5EVR.LDetails
Price/FCF
29.04
High:
BABA
1,196.17BABALow:CROX
6.71CROXDetails
P/E Ratio
15.9
High:NOW
65.54NOWLow:CROX
-69.05CROXDetails
PEG Ratio
385.99
High:HLUNB.CO
738.13HLUNB.COLow:EVR.L
0.26EVR.LDetails
Price/Book
2.32
High:CL
1,443.62CLLow:RF.PA
0.5RF.PADetails
Price/Sales
1.65
High:NOW
8.63NOWLow:9618.HK
0.219618.HKDetails
Price/CF
8.46
High:RF.PA
109.25RF.PALow:EVR.L
3.5EVR.LDetails
Price/FCF
29.04
High:BABA
1,196.17BABALow:CROX
6.71CROXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.47% | Aug 2018 | Aug 2020 | 24 |
-40.94% | Nov 2021 | Nov 2024 | 36 |
-27.26% | Sep 2025 | - | 7 |
-13.83% | Feb 2025 | May 2025 | 3 |
-5.85% | Sep 2020 | Oct 2020 | 1 |
-3.38% | Sep 2021 | Oct 2021 | 1 |
-1.39% | Jun 2025 | Jul 2025 | 1 |
-1.13% | May 2021 | Jun 2021 | 1 |
-0.53% | Dec 2024 | Jan 2025 | 1 |