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+10.79%
This Month
+17.56%
Year To Date
+307.32%
2 Years
+1758.2%
5 Years
+1038.69%
10 Years
+35.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies91.56%
- 🖥️ Technology Services6.36%
- 💵 Cash1.01%
- 🚗 Consumer Durables0.92%
- 💻 Electronic Technology0.44%
- 💰 Finance0.32%
- 📊 ETFs0.04%
- 🛠️ Producer Manufacturing0.01%
- 🪨 Non Energy Minerals0.01%
- ⛏️ Energy Minerals0%
- ⚡ Utilities0%
- 🛍️ Retail Trade0%
- 🧪 Process Industries0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency91.56%
- 🇺🇸 Nasdaq7.83%
- 🇺🇸 NYSE0.21%
- 🇩🇪 FRA0.04%
- 🇮🇹 Borsa Italiana0.04%
- 🇦🇺 Sydney0%
- 🇩🇪 Xetra ETFs0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States7.97%
- 🇩🇪 Germany0.04%
- 🇮🇹 Italy0.04%
- 🇹🇼 Taiwan0.03%
- 🇦🇺 Australia0%
- 🇨🇳 China0%
- 🇨🇦 Canada0%
- 🇮🇱 Israel0%
Dividends
Dividend Yield
0%
18 out of 45 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $NIC.ASX (5.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 URA | 0% | 1.91% | - |
 LDO.MI | 0% | 1.03% | $0.28 |
 TSM | 0% | 0.94% | $1.74 |
 NIC.ASX | 0% | 5.65% | $0.05 |
 CVX | 0% | 4.26% | $6.28 |
 RHM.DE | 0% | 0.43% | $5.7 |
 GOOG | 0% | 0.33% | $0.2 |
 MU | 0% | 0.29% | $0.46 |
 XOM | 0% | 3.47% | $3.76 |
 DUK | 0% | 3.49% | $4.1 |
 R3NK.DE | 0% | 0.59% | - |
 NVDA | 0% | 0.02% | $0.02 |
 SCCO | 0% | 2.62% | $3.76 |
 NEE | 0% | 3.17% | $1.97 |
 BABA | 0% | 0.62% | $0.98 |
 INTC | 0% | 0.5% | $0.5 |
 GEV | 0% | 0.12% | - |
 VRT | 0% | 0.11% | $0.06 |
Performance Metrics
Score 7/10
Beta
1.42
1.42
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.37
1.37
0
1
2
3
3
Jensen's Alpha
29.99
29.99
-2
0
2
30
30
Omega Ratio
1.58
1.58
0
1
1.5
2.5
2.5
Treynor Ratio
2.48
2.48
0
0.75
1.25
3
3
Information Ratio
0.58
0.58
0
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Beta
1.42
1.42
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.37
1.37
0
1
2
3
3
Jensen's Alpha
29.99
29.99
-2
0
2
30
30
Omega Ratio
1.58
1.58
0
1
1.5
2.5
2.5
Treynor Ratio
2.48
2.48
0
0.75
1.25
3
3
Information Ratio
0.58
0.58
0
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
58.57
High:
PLTR
565.84PLTRLow:
OKLO
-237.5OKLODetails
PEG Ratio
17.74
High:PLTR
722.06PLTRLow:OKLO
-258.15OKLODetails
Price/Book
8.05
High:PLTR
68.11PLTRLow:
USAR
-10.69USARDetails
Price/Sales
21.89
High:
MSTR
222.34MSTRLow:OKLO
-OKLODetails
Price/CF
64.69
High:MSTR
7,511.07MSTRLow:
MU
7.16MUDetails
Price/FCF
101.81
High:
RHM.DE
5,198.92RHM.DELow:
BABA
29.47BABADetails
P/E Ratio
58.57
High:PLTR
565.84PLTRLow:OKLO
-237.5OKLODetails
PEG Ratio
17.74
High:PLTR
722.06PLTRLow:OKLO
-258.15OKLODetails
Price/Book
8.05
High:PLTR
68.11PLTRLow:USAR
-10.69USARDetails
Price/Sales
21.89
High:MSTR
222.34MSTRLow:OKLO
-OKLODetails
Price/CF
64.69
High:MSTR
7,511.07MSTRLow:MU
7.16MUDetails
Price/FCF
101.81
High:RHM.DE
5,198.92RHM.DELow:BABA
29.47BABADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-74.95% | Jan 2018 | Dec 2020 | 35 |
-37.25% | Nov 2021 | Nov 2023 | 24 |
-31.65% | Dec 2024 | Sep 2025 | 9 |
-27.02% | Apr 2024 | Nov 2024 | 7 |
-14.21% | Sep 2021 | Oct 2021 | 1 |
-3.58% | Sep 2017 | Oct 2017 | 1 |
-2.98% | May 2021 | Jul 2021 | 2 |
-2.24% | Jan 2024 | Feb 2024 | 1 |