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+2.5%
This Month
+1.54%
Year To Date
+162.52%
2 Years
+183.7%
5 Years
+617.6%
10 Years
+26.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies79.17%
- 🧪 Process Industries14.5%
- 💼 Commercial Services4.92%
- ⛏️ Energy Minerals0.76%
- 🚚 Transportation0.33%
- 📡 Communications0.21%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency79.17%
- 🇺🇸 NYSE14.89%
- 🇺🇸 Nasdaq4.92%
- 🇸🇦 Tadawul0.76%
- 🇳🇴 Oslo Stock Exchange0.15%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom13.2%
- 🇺🇸 United States6.43%
- 🇸🇦 Saudi Arabia0.76%
- 🇮🇱 Israel0.18%
- 🇳🇴 Norway0.15%
Dividends
Dividend Yield
1.14%
5 out of 15 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HAUTO.OL (17.05%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.6/10
Beta
1.45
1.45
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.24
1.24
0
1
2
3
3
Jensen's Alpha
34.78
34.78
-2
0
2
35
35
Omega Ratio
1.51
1.51
0
1
1.5
2.5
2.5
Treynor Ratio
2.66
2.66
0
0.75
1.25
3
3
Information Ratio
0.47
0.47
0
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
1.45
1.45
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.24
1.24
0
1
2
3
3
Jensen's Alpha
34.78
34.78
-2
0
2
35
35
Omega Ratio
1.51
1.51
0
1
1.5
2.5
2.5
Treynor Ratio
2.66
2.66
0
0.75
1.25
3
3
Information Ratio
0.47
0.47
0
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-27.39
High:
VZ
12.61VZLow:
LYB
-26.48LYBDetails
PEG Ratio
-12.22
High:
DJT
-12.22DJTLow:DJT
-12.22DJTDetails
Price/Book
1.92
High:VZ
2.07VZLow:
ZIM
0.87ZIMDetails
Price/Sales
0.74
High:DJT
822.82DJTLow:ZIM
0.46ZIMDetails
Price/CF
6.12
High:
DOW
16.27DOWLow:ZIM
0.61ZIMDetails
Price/FCF
56.65
High:
SAOC
326.13SAOCLow:ZIM
1.1ZIMDetails
P/E Ratio
-27.39
High:VZ
12.61VZLow:LYB
-26.48LYBDetails
PEG Ratio
-12.22
High:DJT
-12.22DJTLow:DJT
-12.22DJTDetails
Price/Book
1.92
High:VZ
2.07VZLow:ZIM
0.87ZIMDetails
Price/Sales
0.74
High:DJT
822.82DJTLow:ZIM
0.46ZIMDetails
Price/CF
6.12
High:DOW
16.27DOWLow:ZIM
0.61ZIMDetails
Price/FCF
56.65
High:SAOC
326.13SAOCLow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-83.51% | Jan 2018 | Apr 2021 | 39 |
-67.71% | May 2021 | Dec 2024 | 43 |
-12.73% | Jan 2025 | May 2025 | 4 |
-11.1% | Sep 2017 | Nov 2017 | 2 |
-5.98% | Nov 2025 | - | 5 |