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+14.27%
This Month
-0.61%
Year To Date
+60.17%
2 Years
+60.32%
5 Years
+60.32%
10 Years
+34.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies39.43%
- 💰 Finance39.35%
- 🏥 Health Services17.47%
- 💼 Commercial Services1.58%
- 🧩 Miscellaneous0.7%
- ❓ Other0.31%
- 🧬 Health Technology0.3%
- 🪨 Non Energy Minerals0.27%
- 🏭 Industrial Services0.27%
- ⛏️ Energy Minerals0.23%
- 🚗 Consumer Durables0.07%
- 💵 Cash0.01%
- 💻 Electronic Technology0.01%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency39.43%
- 🇬🇧 LSE36.25%
- 🇺🇸 NYSE22.03%
- 🇺🇸 Nasdaq1.88%
- Regular Trading Hours - RTH0.31%
- 🇭🇰 Hong Kong Exchanges0.07%
- 🇩🇪 FRA0.01%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom35.86%
- 🇺🇸 United States23.52%
- 🇱🇺 Luxembourg0.27%
- 🇨🇦 Canada0.11%
- 🇨🇳 China0.07%
- 🇩🇪 Germany0.01%
Dividends
Dividend Yield
0.04%
5 out of 26 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NE (4.29%)
Performance Metrics
Score 3.6/10
Beta
2.78
2.78
0
0.8
1.2
0
3
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
-3.24
-3.24
-4
0
2
4.5
4.5
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
2.78
2.78
0
0.8
1.2
0
3
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
-3.24
-3.24
-4
0
2
4.5
4.5
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-45.85
High:
RHM.DE
96.6RHM.DELow:
ZEG.L
-250.82ZEG.LDetails
PEG Ratio
-274.66
High:
TS
756.36TSLow:ZEG.L
-296.8ZEG.LDetails
Price/Book
4.36
High:
9866.HK
28.449866.HKLow:
IBRX
-15.57IBRXDetails
Price/Sales
1.75
High:
BMNR
624.36BMNRLow:
UNH
0.66UNHDetails
Price/CF
16.72
High:RHM.DE
31.84RHM.DELow:
KOS
3.24KOSDetails
Price/FCF
31.22
High:
HIMS
140.31HIMSLow:TS
17.09TSDetails
P/E Ratio
-45.85
High:RHM.DE
96.6RHM.DELow:ZEG.L
-250.82ZEG.LDetails
PEG Ratio
-274.66
High:TS
756.36TSLow:ZEG.L
-296.8ZEG.LDetails
Price/Book
4.36
High:9866.HK
28.449866.HKLow:IBRX
-15.57IBRXDetails
Price/Sales
1.75
High:BMNR
624.36BMNRLow:UNH
0.66UNHDetails
Price/CF
16.72
High:RHM.DE
31.84RHM.DELow:KOS
3.24KOSDetails
Price/FCF
31.22
High:HIMS
140.31HIMSLow:TS
17.09TSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.46% | Feb 2025 | - | 15 |
-19.04% | Dec 2024 | Jan 2025 | 1 |
-8.52% | Mar 2024 | Jun 2024 | 3 |
-0.84% | Oct 2024 | Nov 2024 | 1 |