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+4.92%
This Month
-9.25%
Year To Date
+17.11%
2 Years
+34.04%
5 Years
+34.04%
10 Years
+8.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade32.92%
- 🪙 Cryptocurrencies26.72%
- 🖥️ Technology Services17.98%
- 🧩 Miscellaneous9.07%
- 🧪 Process Industries7.56%
- 🧬 Health Technology4.9%
- 💼 Commercial Services0.69%
- 🍞 Consumer Non Durables0.14%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq29.25%
- 🌍 Digital Currency26.72%
- 🇺🇸 NYSE25.32%
- 🇬🇧 LSE9.07%
- 🇪🇸 Bolsa De Madrid7.56%
- 🇩🇰 Copenhagen Stock Exchange2.06%
Countries Breakdown
- Country
- Total
- 🇨🇳 China47.22%
- 🇪🇸 Spain7.56%
- 🇺🇸 United States4.51%
- 🇮🇱 Israel2.84%
- 🇩🇰 Denmark2.06%
Dividends
Dividend Yield
0.88%
6 out of 15 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VIS.MC (4.37%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.4/10
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-1.16
-1.16
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
0
0
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-1.16
-1.16
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
0
0
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.35
High:
BIDU
83.8BIDULow:
PYPL
9.39PYPLDetails
PEG Ratio
724.08
High:
VIS.MC
1,088.45VIS.MCLow:PYPL
26.56PYPLDetails
Price/Book
2.02
High:
PEP
10.09PEPLow:BIDU
1.13BIDUDetails
Price/Sales
1.63
High:
GMAB.CO
4.88GMAB.COLow:
JD.US
0.24JD.USDetails
Price/CF
23.93
High:
BABA
27.25BABALow:PYPL
8.54PYPLDetails
Price/FCF
62.58
High:BABA
1,196.17BABALow:JD.US
9.2JD.USDetails
P/E Ratio
25.35
High:BIDU
83.8BIDULow:PYPL
9.39PYPLDetails
PEG Ratio
724.08
High:VIS.MC
1,088.45VIS.MCLow:PYPL
26.56PYPLDetails
Price/Book
2.02
High:PEP
10.09PEPLow:BIDU
1.13BIDUDetails
Price/Sales
1.63
High:GMAB.CO
4.88GMAB.COLow:JD.US
0.24JD.USDetails
Price/CF
23.93
High:BABA
27.25BABALow:PYPL
8.54PYPLDetails
Price/FCF
62.58
High:BABA
1,196.17BABALow:JD.US
9.2JD.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.61% | Oct 2025 | - | 7 |
-20.21% | Aug 2023 | Nov 2024 | 15 |
-16.26% | Jun 2022 | Jan 2023 | 7 |
-13.14% | Feb 2025 | Aug 2025 | 6 |
-8.67% | Dec 2024 | Jan 2025 | 1 |
-2.9% | Feb 2023 | Mar 2023 | 1 |
-1.27% | Apr 2023 | Jun 2023 | 2 |