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+4.49%
This Month
-3.2%
Year To Date
+31.16%
2 Years
+19.13%
5 Years
+166.46%
10 Years
+8.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies32.13%
- 💻 Electronic Technology23.97%
- 🖥️ Technology Services18.34%
- 🛍️ Retail Trade5.47%
- 🏥 Health Services4.8%
- 📊 ETFs4.38%
- ⛏️ Energy Minerals4.3%
- 🚚 Transportation2.43%
- 🧬 Health Technology1.48%
- 💼 Commercial Services1.35%
- 💰 Finance1.1%
- 🍞 Consumer Non Durables0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.48%
- 🌍 Digital Currency32.13%
- 🇺🇸 NYSE20.07%
- 🇬🇧 LSE2.43%
- 🇸🇪 Stockholm Stock Exchange1.76%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.79%
- 🇳🇱 Netherlands6.41%
- 🇨🇳 China5.47%
- 🇬🇧 United Kingdom2.85%
- 🇸🇪 Sweden1.76%
- 🇮🇱 Israel1.7%
- 🇩🇰 Denmark1.4%
Dividends
Dividend Yield
0.45%
8 out of 43 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $EVO.ST (5.16%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.8/10
Beta
1.38
1.38
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
-1.66
-1.66
-2
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
0.84
0.84
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
1.38
1.38
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
-1.66
-1.66
-2
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
0.84
0.84
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
37.1
High:
PANW
92.66PANWLow:
INTC
-558.73INTCDetails
PEG Ratio
58.13
High:
FTNT
481.3FTNTLow:INTC
-568.96INTCDetails
Price/Book
4.65
High:FTNT
50.73FTNTLow:
BCAB
-0.34BCABDetails
Price/Sales
3.01
High:
APLD
27.29APLDLow:BCAB
-BCABDetails
Price/CF
19.29
High:
S.US
61.1S.USLow:
WIZZ.L
1.76WIZZ.LDetails
Price/FCF
51.09
High:
BABA
1,196.17BABALow:WIZZ.L
3.2WIZZ.LDetails
P/E Ratio
37.1
High:PANW
92.66PANWLow:INTC
-558.73INTCDetails
PEG Ratio
58.13
High:FTNT
481.3FTNTLow:INTC
-568.96INTCDetails
Price/Book
4.65
High:FTNT
50.73FTNTLow:BCAB
-0.34BCABDetails
Price/Sales
3.01
High:APLD
27.29APLDLow:BCAB
-BCABDetails
Price/CF
19.29
High:S.US
61.1S.USLow:WIZZ.L
1.76WIZZ.LDetails
Price/FCF
51.09
High:BABA
1,196.17BABALow:WIZZ.L
3.2WIZZ.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-60.45% | May 2021 | Jan 2025 | 44 |
-56.34% | Jan 2018 | Jan 2021 | 36 |
-26.58% | Jul 2015 | Aug 2017 | 25 |
-24.01% | Oct 2025 | - | 6 |
-22.36% | Feb 2025 | Jul 2025 | 5 |
-13.24% | Sep 2014 | May 2015 | 8 |
-10.83% | Jan 2014 | Apr 2014 | 3 |
-2.97% | Sep 2017 | Nov 2017 | 2 |