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+2.4%
Today
+28.23%
This Month
+34.75%
Year To Date
+146.21%
2 Years
+162.51%
5 Years
+17.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies73.7%
- 🛠️ Producer Manufacturing22.37%
- 💵 Cash1.6%
- 🖥️ Technology Services1.23%
- 🧬 Health Technology1%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency73.7%
- 🇺🇸 NYSE14.65%
- 🇺🇸 Nasdaq9.95%
- 🇨🇭 SIX0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.92%
- 🇩🇪 Germany0.68%
- 🇦🇹 Austria0%
Dividends
Dividend Yield
0%
0 out of 7 instruments pay dividend.
0 dividend payments in the next 30 days.
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.2/10
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
1.47
1.47
-2
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
1.47
1.47
-2
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
-60.49
High:
CVAC
5.96CVACLow:
SYM
-707.73SYMDetails
PEG Ratio
-610.42
High:CVAC
3.53CVACLow:SYM
-1,004.55SYMDetails
Price/Book
10.49
High:SYM
25.62SYMLow:
AMS.ZU
1.16AMS.ZUDetails
Price/Sales
3.44
High:
AMPX
26.68AMPXLow:AMS.ZU
0.37AMS.ZUDetails
Price/CF
6.25
High:
EDIT
432.15EDITLow:AMS.ZU
2.09AMS.ZUDetails
Price/FCF
7.35
High:EDIT
63.3EDITLow:CVAC
3.91CVACDetails
P/E Ratio
-60.49
High:CVAC
5.96CVACLow:SYM
-707.73SYMDetails
PEG Ratio
-610.42
High:CVAC
3.53CVACLow:SYM
-1,004.55SYMDetails
Price/Book
10.49
High:SYM
25.62SYMLow:AMS.ZU
1.16AMS.ZUDetails
Price/Sales
3.44
High:AMPX
26.68AMPXLow:AMS.ZU
0.37AMS.ZUDetails
Price/CF
6.25
High:EDIT
432.15EDITLow:AMS.ZU
2.09AMS.ZUDetails
Price/FCF
7.35
High:EDIT
63.3EDITLow:CVAC
3.91CVACDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-60.68% | Sep 2021 | Nov 2024 | 38 |
-20.02% | Feb 2025 | Jul 2025 | 5 |
-18.9% | Jul 2019 | May 2020 | 10 |
-11.78% | Jul 2020 | Sep 2020 | 2 |
-3.22% | Dec 2020 | Jan 2021 | 1 |
-2.32% | Jul 2021 | Aug 2021 | 1 |
-1.91% | Mar 2021 | May 2021 | 2 |
-1.19% | Dec 2024 | Jan 2025 | 1 |