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+6.32%
This Month
+20.86%
Year To Date
+150.16%
2 Years
+102.68%
5 Years
+128.89%
10 Years
+14.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies82.44%
- 💵 Cash12.49%
- 🖥️ Technology Services1.69%
- 🧬 Health Technology1.23%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency82.44%
- 🇺🇸 NYSE1.69%
- 🇺🇸 Nasdaq1.23%
- 🇨🇭 SIX0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States2.18%
- 🇩🇪 Germany0.73%
- 🇦🇹 Austria0%
Dividends
Dividend Yield
0%
0 out of 5 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
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
1.41
1.41
-2
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
1.19
1.19
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
1.41
1.41
-2
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
1.19
1.19
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
-38.12
High:
CVAC
6CVACLow:
U
-35.58UDetails
PEG Ratio
-50.48
High:CVAC
3.56CVACLow:U
-73.96UDetails
Price/Book
4.74
High:
EDIT
17.85EDITLow:
AMS.ZU
1.24AMS.ZUDetails
Price/Sales
8.07
High:U
8.89ULow:AMS.ZU
0.36AMS.ZUDetails
Price/CF
22.24
High:EDIT
432.15EDITLow:AMS.ZU
3.17AMS.ZUDetails
Price/FCF
23.77
High:EDIT
63.3EDITLow:CVAC
3.91CVACDetails
P/E Ratio
-38.12
High:CVAC
6CVACLow:U
-35.58UDetails
PEG Ratio
-50.48
High:CVAC
3.56CVACLow:U
-73.96UDetails
Price/Book
4.74
High:EDIT
17.85EDITLow:AMS.ZU
1.24AMS.ZUDetails
Price/Sales
8.07
High:U
8.89ULow:AMS.ZU
0.36AMS.ZUDetails
Price/CF
22.24
High:EDIT
432.15EDITLow:AMS.ZU
3.17AMS.ZUDetails
Price/FCF
23.77
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 |
-15.12% | Aug 2025 | - | 3 |
-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 |