Loading...
+0.56%
Today
+9.57%
This Month
+7.96%
Year To Date
+141.7%
2 Years
+163.78%
5 Years
+29.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies83%
- 💵 Cash7.06%
- 💰 Finance5.75%
- 💻 Electronic Technology3.11%
- 🖥️ Technology Services2.82%
- 🚗 Consumer Durables1.34%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency83%
- 🇺🇸 Nasdaq11.83%
- 🇭🇰 Hong Kong Exchanges1.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States11.83%
- 🇨🇳 China1.19%
Dividends
Performance Metrics
Score 7.3/10
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.6
1.6
0
1
2
3
3
Jensen's Alpha
29.49
29.49
-2
0
2
30
30
Omega Ratio
1.59
1.59
0
1
1.5
2.5
2.5
Treynor Ratio
4.17
4.17
0
0.75
1.25
5
5
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.6
1.6
0
1
2
3
3
Jensen's Alpha
29.49
29.49
-2
0
2
30
30
Omega Ratio
1.59
1.59
0
1
1.5
2.5
2.5
Treynor Ratio
4.17
4.17
0
0.75
1.25
5
5
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
52.84
High:
PLTR
625.02PLTRLow:
META
28.37METADetails
PEG Ratio
145.69
High:PLTR
757.57PLTRLow:
HOOD
5HOODDetails
Price/Book
22.82
High:PLTR
62.27PLTRLow:
1810.HK
5.741810.HKDetails
Price/Sales
18.75
High:PLTR
117.3PLTRLow:1810.HK
3.411810.HKDetails
Price/CF
32.69
High:PLTR
161.45PLTRLow:META
15.53METADetails
Price/FCF
43.57
High:PLTR
163.42PLTRLow:META
31.64METADetails
P/E Ratio
52.84
High:PLTR
625.02PLTRLow:META
28.37METADetails
PEG Ratio
145.69
High:PLTR
757.57PLTRLow:HOOD
5HOODDetails
Price/Book
22.82
High:PLTR
62.27PLTRLow:1810.HK
5.741810.HKDetails
Price/Sales
18.75
High:PLTR
117.3PLTRLow:1810.HK
3.411810.HKDetails
Price/CF
32.69
High:PLTR
161.45PLTRLow:META
15.53METADetails
Price/FCF
43.57
High:PLTR
163.42PLTRLow:META
31.64METADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-54.24% | Jan 2016 | Jan 2020 | 48 |
-52.45% | Nov 2021 | Feb 2024 | 27 |
-29.54% | Feb 2025 | - | 6 |
-24.31% | May 2014 | Oct 2014 | 5 |
-23.39% | Apr 2024 | Nov 2024 | 7 |
-13.76% | May 2015 | Aug 2015 | 3 |
-12.59% | May 2021 | Oct 2021 | 5 |
-8.75% | Dec 2024 | Jan 2025 | 1 |
-7.49% | Jan 2015 | Apr 2015 | 3 |
-7.1% | Apr 2020 | Dec 2020 | 8 |