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+2.38%
Today
+23.03%
This Month
+16.54%
Year To Date
+156.82%
2 Years
+353.45%
5 Years
+32.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies80.13%
- 🖥️ Technology Services7.36%
- 💻 Electronic Technology6.65%
- 🛍️ Retail Trade3.58%
- 🚗 Consumer Durables1.8%
- 🚚 Transportation0.43%
- 💵 Cash0.08%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency80.13%
- 🇺🇸 Nasdaq16.88%
- 🇩🇪 FRA2.29%
- 🇨🇭 SIX0.54%
- 🇫🇷 Euronext Paris0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States16.81%
- 🇩🇪 Germany2.29%
- 🇨🇭 Switzerland0.54%
- 🇫🇷 France0.1%
- 🇮🇱 Israel0.06%
Dividends
Dividend Yield
0.05%
5 out of 21 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $LHA.DE (4.02%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.6/10
Beta
1.68
1.68
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.47
1.47
0
1
2
3
3
Jensen's Alpha
14.53
14.53
-2
0
2
15
15
Omega Ratio
1.62
1.62
0
1
1.5
2.5
2.5
Treynor Ratio
1.65
1.65
0
0.75
1.25
2
2
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Beta
1.68
1.68
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.47
1.47
0
1
2
3
3
Jensen's Alpha
14.53
14.53
-2
0
2
15
15
Omega Ratio
1.62
1.62
0
1
1.5
2.5
2.5
Treynor Ratio
1.65
1.65
0
0.75
1.25
2
2
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
51.35
High:
TSLA
170.91TSLALow:
CRSR
-10.2CRSRDetails
PEG Ratio
87.14
High:
LOGN.ZU
302.02LOGN.ZULow:
SAP.DE
25.95SAP.DEDetails
Price/Book
17.95
High:
NVDA
49.65NVDALow:
UBI.PA
0.68UBI.PADetails
Price/Sales
9.95
High:NVDA
28.29NVDALow:
LHA.DE
0.23LHA.DEDetails
Price/CF
29.89
High:TSLA
54.2TSLALow:UBI.PA
1.45UBI.PADetails
Price/FCF
49.53
High:LHA.DE
186.6LHA.DELow:UBI.PA
1.49UBI.PADetails
P/E Ratio
51.35
High:TSLA
170.91TSLALow:CRSR
-10.2CRSRDetails
PEG Ratio
87.14
High:LOGN.ZU
302.02LOGN.ZULow:SAP.DE
25.95SAP.DEDetails
Price/Book
17.95
High:NVDA
49.65NVDALow:UBI.PA
0.68UBI.PADetails
Price/Sales
9.95
High:NVDA
28.29NVDALow:LHA.DE
0.23LHA.DEDetails
Price/CF
29.89
High:TSLA
54.2TSLALow:UBI.PA
1.45UBI.PADetails
Price/FCF
49.53
High:LHA.DE
186.6LHA.DELow:UBI.PA
1.49UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-69.52% | Sep 2021 | Nov 2024 | 38 |
-29.1% | Jan 2018 | Jun 2020 | 29 |
-28.36% | Feb 2025 | - | 6 |
-22.19% | May 2021 | Aug 2021 | 3 |
-8.75% | Sep 2020 | Nov 2020 | 2 |
-7.27% | Dec 2024 | Jan 2025 | 1 |
-6.43% | Sep 2016 | Oct 2016 | 1 |
-6.32% | Apr 2016 | Aug 2016 | 4 |
-0.26% | Jul 2017 | Aug 2017 | 1 |
-0.14% | May 2017 | Jun 2017 | 1 |