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+4.02%
This Month
+7.07%
Year To Date
+769.63%
2 Years
+687.91%
5 Years
+687.91%
10 Years
+58.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🌾 Commodities44.5%
- 💵 Cash32.27%
- 🪙 Cryptocurrencies13.42%
- 💻 Electronic Technology6.61%
- 🚗 Consumer Durables4.25%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Commodity44.5%
- 🌍 Digital Currency13.42%
- 🇺🇸 Nasdaq6.61%
- 🇩🇪 FRA4.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States6.61%
- 🇩🇪 Germany4.25%
Dividends
Dividend Yield
0.25%
1 out of 8 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $P911.DE (5.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 P911.DE | 0.25% | 5.84% | $2.31 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8/10
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
2.22
2.22
0
1
2
3
3
Jensen's Alpha
112.2
112.2
-2
0
2
113
113
Omega Ratio
2.15
2.15
0
1
1.5
3
3
Treynor Ratio
6.52
6.52
0
0.75
1.25
7
7
Information Ratio
0.73
0.73
0
0.3
0.6
1
1
Calmar Ratio
0.77
0.77
0
0.3
0.6
1
1
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
2.22
2.22
0
1
2
3
3
Jensen's Alpha
112.2
112.2
-2
0
2
113
113
Omega Ratio
2.15
2.15
0
1
1.5
3
3
Treynor Ratio
6.52
6.52
0
0.75
1.25
7
7
Information Ratio
0.73
0.73
0
0.3
0.6
1
1
Calmar Ratio
0.77
0.77
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
70.9
High:
AMD
76.4AMDLow:P911.DE
37.53P911.DEDetails
PEG Ratio
46.79
High:AMD
46.79AMDLow:AMD
46.79AMDDetails
Price/Book
4.46
High:AMD
5.23AMDLow:P911.DE
1.58P911.DEDetails
Price/Sales
5.66
High:AMD
9.62AMDLow:P911.DE
0.93P911.DEDetails
Price/CF
33.56
High:AMD
45.99AMDLow:P911.DE
7.74P911.DEDetails
Price/FCF
56.5
High:P911.DE
595.63P911.DELow:AMD
52.64AMDDetails
P/E Ratio
70.9
High:AMD
76.4AMDLow:P911.DE
37.53P911.DEDetails
PEG Ratio
46.79
High:AMD
46.79AMDLow:AMD
46.79AMDDetails
Price/Book
4.46
High:AMD
5.23AMDLow:P911.DE
1.58P911.DEDetails
Price/Sales
5.66
High:AMD
9.62AMDLow:P911.DE
0.93P911.DEDetails
Price/CF
33.56
High:AMD
45.99AMDLow:P911.DE
7.74P911.DEDetails
Price/FCF
56.5
High:P911.DE
595.63P911.DELow:AMD
52.64AMDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-73.87% | Nov 2021 | Apr 2024 | 29 |
-60.31% | Dec 2024 | Sep 2025 | 9 |
-10.02% | Oct 2025 | Dec 2025 | 2 |
-7.83% | Sep 2024 | Nov 2024 | 2 |
-7.21% | Jun 2024 | Jul 2024 | 1 |
-1.83% | Feb 2026 | Mar 2026 | 1 |