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+2.43%
This Month
+2.43%
Year To Date
+65.97%
2 Years
+105.8%
5 Years
+161.81%
10 Years
+12.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies71.88%
- 💵 Cash14.98%
- 📊 ETFs12.18%
- 🖥️ Technology Services4.79%
- 🛍️ Retail Trade1.49%
- 📡 Communications0.94%
- 🧬 Health Technology0.9%
- 💰 Finance0.42%
- 💻 Electronic Technology0.34%
- 💼 Commercial Services0.29%
- 🚗 Consumer Durables0.2%
- 🏥 Health Services0.04%
- 🧪 Process Industries0.03%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency71.88%
- 🇺🇸 NYSE14.45%
- 🇺🇸 Nasdaq4.64%
- 🇭🇰 Hong Kong Exchanges2.13%
- 🇸🇪 Stockholm Stock Exchange0.38%
- 🇬🇧 LSE0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States4.47%
- 🇨🇳 China3.27%
- 🇭🇰 Hong Kong0.94%
- 🇸🇪 Sweden0.38%
- 🇯🇵 Japan0.2%
- 🇨🇦 Canada0.16%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.1%
10 out of 56 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.1/10
Beta
1.71
1.71
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
1.7
1.7
-2
0
2
4.5
4.5
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
1.71
1.71
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
1.7
1.7
-2
0
2
4.5
4.5
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.69
High:
SOBI.ST
4,573.03SOBI.STLow:
ROKU
-518.94ROKUDetails
PEG Ratio
94.34
High:
0941.HK
361.230941.HKLow:ROKU
-617.97ROKUDetails
Price/Book
6.73
High:
RBLX
135.77RBLXLow:
NVTKL.L
0.01NVTKL.LDetails
Price/Sales
6.47
High:
SNOW
15.97SNOWLow:
TDOC
0.42TDOCDetails
Price/CF
20.08
High:
TTWO
133.26TTWOLow:TDOC
4.74TDOCDetails
Price/FCF
52.81
High:
03690.HK
387.8103690.HKLow:TDOC
4.96TDOCDetails
P/E Ratio
29.69
High:SOBI.ST
4,573.03SOBI.STLow:ROKU
-518.94ROKUDetails
PEG Ratio
94.34
High:0941.HK
361.230941.HKLow:ROKU
-617.97ROKUDetails
Price/Book
6.73
High:RBLX
135.77RBLXLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
6.47
High:SNOW
15.97SNOWLow:TDOC
0.42TDOCDetails
Price/CF
20.08
High:TTWO
133.26TTWOLow:TDOC
4.74TDOCDetails
Price/FCF
52.81
High:03690.HK
387.8103690.HKLow:TDOC
4.96TDOCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-68.62% | Nov 2021 | Nov 2024 | 36 |
-55.26% | Jan 2018 | Jan 2021 | 36 |
-26.57% | May 2021 | Aug 2021 | 3 |
-24.22% | Dec 2024 | Jul 2025 | 7 |
-21.55% | Oct 2025 | - | 4 |
-10.1% | Sep 2021 | Oct 2021 | 1 |