Loading...
+1.63%
This Month
+1.63%
Year To Date
+7.89%
2 Years
+7.89%
5 Years
+7.89%
10 Years
+7.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies37.43%
- 📊 ETFs27.18%
- 💻 Electronic Technology20.55%
- 🚚 Transportation5.6%
- ⛏️ Energy Minerals4.69%
- 🧬 Health Technology3.4%
- 🍞 Consumer Non Durables1.15%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency37.43%
- 🇺🇸 NYSE33.02%
- 🇺🇸 Nasdaq18.88%
- 🇩🇪 FRA7.28%
- 🇩🇰 Copenhagen Stock Exchange3.4%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States14.56%
- 🇩🇪 Germany7.28%
- 🇮🇪 Ireland5.6%
- 🇧🇷 Brazil4.55%
- 🇩🇰 Denmark3.4%
Dividends
Dividend Yield
0.58%
7 out of 10 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PBR.A (7.74%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.1/10
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
-24.26
-24.26
-25
0
2
4.5
4.5
Omega Ratio
0.17
0.17
0
1
1.5
2.5
2.5
Treynor Ratio
0.43
0.43
0
0.75
1.25
2
2
Information Ratio
-2.81
-2.81
-3
0.3
0.6
1
1
Calmar Ratio
1.54
1.54
0
0.3
0.6
2
2
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
-24.26
-24.26
-25
0
2
4.5
4.5
Omega Ratio
0.17
0.17
0
1
1.5
2.5
2.5
Treynor Ratio
0.43
0.43
0
0.75
1.25
2
2
Information Ratio
-2.81
-2.81
-3
0.3
0.6
1
1
Calmar Ratio
1.54
1.54
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
39.97
High:
RHM.DE
97.13RHM.DELow:
PBR.A
6.72PBR.ADetails
PEG Ratio
124.98
High:RHM.DE
214.9RHM.DELow:
RYAAY
27.15RYAAYDetails
Price/Book
34.75
High:
AAPL
51.38AAPLLow:PBR.A
1.17PBR.ADetails
Price/Sales
13.75
High:
NVDA
25.06NVDALow:PBR.A
1.07PBR.ADetails
Price/CF
40.4
High:RHM.DE
91.83RHM.DELow:PBR.A
2.33PBR.ADetails
Price/FCF
54.25
High:RHM.DE
5,198.92RHM.DELow:
DECK
15.27DECKDetails
P/E Ratio
39.97
High:RHM.DE
97.13RHM.DELow:PBR.A
6.72PBR.ADetails
PEG Ratio
124.98
High:RHM.DE
214.9RHM.DELow:RYAAY
27.15RYAAYDetails
Price/Book
34.75
High:AAPL
51.38AAPLLow:PBR.A
1.17PBR.ADetails
Price/Sales
13.75
High:NVDA
25.06NVDALow:PBR.A
1.07PBR.ADetails
Price/CF
40.4
High:RHM.DE
91.83RHM.DELow:PBR.A
2.33PBR.ADetails
Price/FCF
54.25
High:RHM.DE
5,198.92RHM.DELow:DECK
15.27DECKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.1% | Oct 2025 | - | 4 |
-0.38% | Jul 2025 | Aug 2025 | 1 |