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+4.18%
This Month
-16.34%
Year To Date
-57.89%
2 Years
-31.42%
5 Years
-31.42%
10 Years
-14.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies74.96%
- 🖥️ Technology Services7.49%
- 👥 Copy Trading5.65%
- 💻 Electronic Technology5.34%
- 💰 Finance2.87%
- 💵 Cash1.21%
- 🛠️ Producer Manufacturing0.72%
- 🛍️ Retail Trade0.39%
- 💼 Commercial Services0.27%
- 🚗 Consumer Durables0.05%
- 🧪 Process Industries0.03%
- 📡 Communications0.01%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency74.96%
- 🇺🇸 Nasdaq14.65%
- 🇬🇧 LSE5.63%
- 🇺🇸 NYSE2.16%
- 🇩🇪 FRA0.29%
- 🇮🇹 Borsa Italiana0.03%
- 🇫🇷 Euronext Paris0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States15.41%
- 🇸🇬 Singapore1.06%
- 🇩🇪 Germany0.29%
- 🇮🇱 Israel0.26%
- 🇨🇳 China0.04%
- 🇰🇷 South Korea0.03%
- 🇫🇷 France0.02%
- 🇨🇭 Switzerland0.02%
- 🇬🇧 United Kingdom0.02%
- 🇳🇱 Netherlands0.01%
Dividends
Dividend Yield
0.06%
13 out of 202 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (11.77%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 1.8/10
Beta
2.09
2.09
0
0.8
1.2
0
3
Sharpe Ratio
-0.13
-0.13
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.2
-0.2
-1
1
2
3
3
Jensen's Alpha
-32.29
-32.29
-33
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
-0.26
-0.26
-1
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Beta
2.09
2.09
0
0.8
1.2
0
3
Sharpe Ratio
-0.13
-0.13
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.2
-0.2
-1
1
2
3
3
Jensen's Alpha
-32.29
-32.29
-33
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
-0.26
-0.26
-1
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
143.15
High:
SOI.PA
193.51SOI.PALow:
ALGM
-442.21ALGMDetails
PEG Ratio
95.53
High:
CDNS
1,433.04CDNSLow:ALGM
-559.48ALGMDetails
Price/Book
5.65
High:
APP
72.76APPLow:
EVGO
-2.37EVGODetails
Price/Sales
11.05
High:
BMNR
1,052.6BMNRLow:
BKKT
0.1BKKTDetails
Price/CF
38.95
High:
MSTR
7,511.07MSTRLow:BKKT
2.03BKKTDetails
Price/FCF
58.82
High:MSTR
1,187.5MSTRLow:BKKT
2.9BKKTDetails
P/E Ratio
143.15
High:SOI.PA
193.51SOI.PALow:ALGM
-442.21ALGMDetails
PEG Ratio
95.53
High:CDNS
1,433.04CDNSLow:ALGM
-559.48ALGMDetails
Price/Book
5.65
High:APP
72.76APPLow:EVGO
-2.37EVGODetails
Price/Sales
11.05
High:BMNR
1,052.6BMNRLow:BKKT
0.1BKKTDetails
Price/CF
38.95
High:MSTR
7,511.07MSTRLow:BKKT
2.03BKKTDetails
Price/FCF
58.82
High:MSTR
1,187.5MSTRLow:BKKT
2.9BKKTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-65.74% | Dec 2024 | - | 16 |
-29.18% | Apr 2024 | Nov 2024 | 7 |
-16.21% | Apr 2023 | Nov 2023 | 7 |
-3.62% | Jan 2024 | Feb 2024 | 1 |