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+6.67%
This Month
-11.55%
Year To Date
+79.45%
2 Years
+26.88%
5 Years
+203.05%
10 Years
+18.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables39.73%
- 🖥️ Technology Services35.78%
- 🪙 Cryptocurrencies15.9%
- 💻 Electronic Technology3.89%
- 💇♀️ Consumer Services2.83%
- 📊 ETFs1.78%
- 💵 Cash0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq81.09%
- 🌍 Digital Currency15.9%
- 🇺🇸 Chicago Board Options Exchange1.78%
- 🇭🇰 Hong Kong Exchanges1.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.09%
- 🇨🇳 China1.14%
Dividends
Dividend Yield
0.09%
4 out of 10 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $0700.HK (1.02%)
Performance Metrics
Score 6/10
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
10.19
10.19
-2
0
2
11
11
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
1.66
1.66
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
10.19
10.19
-2
0
2
11
11
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
1.66
1.66
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
72.68
High:
TSLA
364.78TSLALow:
DBX
13.07DBXDetails
PEG Ratio
92.13
High:
AAPL
133.65AAPLLow:DBX
39.52DBXDetails
Price/Book
15.5
High:
PLTR
47.39PLTRLow:
WYNN
-41.22WYNNDetails
Price/Sales
12.21
High:PLTR
84.18PLTRLow:WYNN
1.59WYNNDetails
Price/CF
39.91
High:PLTR
214.31PLTRLow:DBX
7.42DBXDetails
Price/FCF
84.78
High:TSLA
255.88TSLALow:DBX
7.59DBXDetails
P/E Ratio
72.68
High:TSLA
364.78TSLALow:DBX
13.07DBXDetails
PEG Ratio
92.13
High:AAPL
133.65AAPLLow:DBX
39.52DBXDetails
Price/Book
15.5
High:PLTR
47.39PLTRLow:WYNN
-41.22WYNNDetails
Price/Sales
12.21
High:PLTR
84.18PLTRLow:WYNN
1.59WYNNDetails
Price/CF
39.91
High:PLTR
214.31PLTRLow:DBX
7.42DBXDetails
Price/FCF
84.78
High:TSLA
255.88TSLALow:DBX
7.59DBXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-63.79% | Nov 2021 | Nov 2024 | 36 |
-48.79% | Jul 2019 | Feb 2020 | 7 |
-22.8% | Feb 2025 | Jul 2025 | 5 |
-22.77% | Nov 2025 | - | 6 |
-7.72% | Mar 2020 | Apr 2020 | 1 |
-7% | May 2021 | Jun 2021 | 1 |
-5.99% | Sep 2021 | Oct 2021 | 1 |
-4.74% | Sep 2020 | Nov 2020 | 2 |
-3.46% | Jul 2021 | Aug 2021 | 1 |
-3.16% | Feb 2021 | Apr 2021 | 2 |