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+10.9%
This Month
-7.65%
Year To Date
+33.08%
2 Years
+16.35%
5 Years
+64.98%
10 Years
+8.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies85.79%
- 📊 ETFs3.79%
- 🖥️ Technology Services2.7%
- 🛍️ Retail Trade2.2%
- 💻 Electronic Technology2%
- 💼 Commercial Services1.8%
- 🛠️ Producer Manufacturing0.98%
- 🧬 Health Technology0.33%
- ⚡ Utilities0.21%
- 🚗 Consumer Durables0.14%
- 💵 Cash0.03%
- 💰 Finance0.02%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency85.79%
- 🇺🇸 Chicago Board Options Exchange3.79%
- 🇺🇸 Nasdaq3.76%
- 🇺🇸 NYSE2.34%
- 🇭🇰 Hong Kong Exchanges2.08%
- 🇩🇪 FRA1.25%
- 🇫🇷 Euronext Paris0.74%
- 🇩🇰 Copenhagen Stock Exchange0.21%
- 🇨🇭 SIX0%
Countries Breakdown
- Country
- Total
- 🇨🇳 China5.47%
- 🇺🇸 United States1.92%
- 🇩🇪 Germany1.25%
- 🇫🇷 France0.74%
- 🇨🇾 Cyprus0.34%
- 🇨🇭 Switzerland0.33%
- 🇩🇰 Denmark0.21%
- 🇨🇦 Canada0.12%
- 🇦🇹 Austria0%
Dividends
Dividend Yield
0.03%
3 out of 30 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BABA (0.91%)
Performance Metrics
Score 3.3/10
Beta
1.64
1.64
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-4.46
-4.46
-5
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
1.64
1.64
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-4.46
-4.46
-5
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
18.19
High:
0968.HK
118.260968.HKLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
14.93
High:0968.HK
63.550968.HKLow:
APPS
-49.76APPSDetails
Price/Book
1.77
High:
NIO
17.08NIOLow:
03333.HK
-003333.HKDetails
Price/Sales
1.69
High:
CRSP
1,248.92CRSPLow:03333.HK
0.0103333.HKDetails
Price/CF
25.11
High:
03690.HK
64.3903690.HKLow:03333.HK
1.7403333.HKDetails
Price/FCF
78.04
High:
AMS.ZU
1,761.8AMS.ZULow:
TMV.DE
3.55TMV.DEDetails
P/E Ratio
18.19
High:0968.HK
118.260968.HKLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
14.93
High:0968.HK
63.550968.HKLow:APPS
-49.76APPSDetails
Price/Book
1.77
High:NIO
17.08NIOLow:03333.HK
-003333.HKDetails
Price/Sales
1.69
High:CRSP
1,248.92CRSPLow:03333.HK
0.0103333.HKDetails
Price/CF
25.11
High:03690.HK
64.3903690.HKLow:03333.HK
1.7403333.HKDetails
Price/FCF
78.04
High:AMS.ZU
1,761.8AMS.ZULow:TMV.DE
3.55TMV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-57.74% | May 2021 | Mar 2024 | 34 |
-57.23% | Oct 2025 | - | 12 |
-29.69% | Apr 2024 | Nov 2024 | 7 |
-24.31% | Feb 2025 | Jul 2025 | 5 |
-6.21% | Dec 2024 | Jan 2025 | 1 |
-1.02% | Oct 2020 | Nov 2020 | 1 |