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-1%
This Month
-14.58%
Year To Date
-36.76%
2 Years
-15.86%
5 Years
-15.86%
10 Years
-6.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies93.59%
- 💻 Electronic Technology3.33%
- ❓ Other1.58%
- 🏭 Industrial Services1.04%
- 🖥️ Technology Services0.26%
- 💰 Finance0.2%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency93.59%
- 🇺🇸 Nasdaq2.29%
- 🇦🇪 Dubai Financial Market1.58%
- 🇭🇰 Hong Kong Exchanges1.36%
- 🇺🇸 NYSE1.04%
- 🇳🇴 Oslo Stock Exchange0.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States3.24%
- 🇨🇳 China1.45%
- 🇳🇴 Norway0.13%
Dividends
Performance Metrics
Score 2/10
Beta
2.37
2.37
0
0.8
1.2
0
3
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.13
0.13
0
1
2
3
3
Jensen's Alpha
-35.11
-35.11
-36
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.16
0.16
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Beta
2.37
2.37
0
0.8
1.2
0
3
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.13
0.13
0
1
2
3
3
Jensen's Alpha
-35.11
-35.11
-36
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.16
0.16
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
40.71
High:
NVDA
48.44NVDALow:
2013.HK
-4.592013.HKDetails
PEG Ratio
16.56
High:NVDA
82.76NVDALow:
IDEX.OL
-0.95IDEX.OLDetails
Price/Book
16.84
High:NVDA
39.98NVDALow:
1628.HK
-01628.HKDetails
Price/Sales
8.79
High:IDEX.OL
112.26IDEX.OLLow:
MONDQ
-MONDQDetails
Price/CF
43.88
High:2013.HK
430.42013.HKLow:
MLGO
4.64MLGODetails
Price/FCF
59.24
High:NVDA
59.73NVDALow:MLGO
4.64MLGODetails
P/E Ratio
40.71
High:NVDA
48.44NVDALow:2013.HK
-4.592013.HKDetails
PEG Ratio
16.56
High:NVDA
82.76NVDALow:IDEX.OL
-0.95IDEX.OLDetails
Price/Book
16.84
High:NVDA
39.98NVDALow:1628.HK
-01628.HKDetails
Price/Sales
8.79
High:IDEX.OL
112.26IDEX.OLLow:MONDQ
-MONDQDetails
Price/CF
43.88
High:2013.HK
430.42013.HKLow:MLGO
4.64MLGODetails
Price/FCF
59.24
High:NVDA
59.73NVDALow:MLGO
4.64MLGODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61.8% | Dec 2024 | - | 16 |
-22.01% | Mar 2024 | Nov 2024 | 8 |