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+1.14%
Today
-0.06%
This Month
-5.97%
Year To Date
+35.52%
2 Years
+109.44%
5 Years
-22.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash43.48%
- 🚗 Consumer Durables13.69%
- 🖥️ Technology Services11.7%
- 💻 Electronic Technology11%
- 🪙 Cryptocurrencies6.39%
- 🛍️ Retail Trade2.87%
- 📊 ETFs1.49%
- 💰 Finance1.28%
- 📦 Distribution Services1.2%
- 🚚 Transportation1.18%
- 💼 Commercial Services0.68%
- 🛠️ Producer Manufacturing0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq29.06%
- 🇺🇸 NYSE8.31%
- 🇩🇪 FRA7.47%
- 🌍 Digital Currency6.39%
- 🇳🇱 Euronext Amsterdam0.28%
- 🇬🇧 LSE0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.97%
- 🇩🇪 Germany7.47%
- 🇮🇱 Israel0.92%
- 🇳🇱 Netherlands0.28%
- 🇬🇧 United Kingdom0%
Dividends
Dividend Yield
0.56%
11 out of 36 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (8.36%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
 NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
 MSFT | Pay Day | Jun 12, 2025 | $0.83 |
 WCC | Ex-Dividend | Jun 13, 2025 | $0.45 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
 META | Ex-Dividend | Jun 16, 2025 | $0.52 |
 GM | Pay Day | Jun 19, 2025 | $0.15 |
META | Pay Day | Jun 26, 2025 | $0.52 |
WCC | Pay Day | Jun 30, 2025 | $0.45 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
Performance Metrics
Score 2.6/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
-0.06
-0.06
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.1
-0.1
-1
1
2
3
3
Jensen's Alpha
-12.81
-12.81
-13
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
-0.38
-0.38
-1
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
-0.06
-0.06
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.1
-0.1
-1
1
2
3
3
Jensen's Alpha
-12.81
-12.81
-13
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
-0.38
-0.38
-1
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.43
High:
TSLA
156.57TSLALow:
NET
-742.13NETDetails
PEG Ratio
-48.03
High:
COIN
898.54COINLow:NET
-1,320.64NETDetails
Price/Book
11.19
High:
RBLX
205.49RBLXLow:
NNDM
0.37NNDMDetails
Price/Sales
6.35
High:NET
34.44NETLow:
GM
0.25GMDetails
Price/CF
22.17
High:
AML.L
100.75AML.LLow:GM
2.05GMDetails
Price/FCF
42.38
High:NET
214.03NETLow:
MBG.DE
5.44MBG.DEDetails
P/E Ratio
30.43
High:TSLA
156.57TSLALow:NET
-742.13NETDetails
PEG Ratio
-48.03
High:COIN
898.54COINLow:NET
-1,320.64NETDetails
Price/Book
11.19
High:RBLX
205.49RBLXLow:NNDM
0.37NNDMDetails
Price/Sales
6.35
High:NET
34.44NETLow:GM
0.25GMDetails
Price/CF
22.17
High:AML.L
100.75AML.LLow:GM
2.05GMDetails
Price/FCF
42.38
High:NET
214.03NETLow:MBG.DE
5.44MBG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-89.83% | Feb 2018 | - | 89 |