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-5.72%
This Month
+12.23%
Year To Date
+120.58%
2 Years
+191.47%
5 Years
+250.41%
10 Years
+29.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies76.19%
- 💻 Electronic Technology6.82%
- 🖥️ Technology Services6.74%
- 📊 ETFs4.7%
- 💰 Finance2.7%
- 🚗 Consumer Durables1.46%
- 🛠️ Producer Manufacturing1.38%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency76.19%
- 🇺🇸 Nasdaq12.64%
- 🇺🇸 NYSE8.76%
- 🇬🇧 LSE1.23%
- 🇭🇰 Hong Kong Exchanges1.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States16.71%
- 🇬🇧 United Kingdom1.23%
- 🇨🇳 China1.17%
Dividends
Dividend Yield
0.02%
4 out of 24 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $RR.L (0.9%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GEV | Pay Day | Nov 17, 2025 | $0.25 |
Performance Metrics
Score 6/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
8.39
8.39
-2
0
2
9
9
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
1.79
1.79
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
8.39
8.39
-2
0
2
9
9
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
1.79
1.79
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
48.31
High:
PLTR
416.11PLTRLow:
NET
-782.82NETDetails
PEG Ratio
130.22
High:PLTR
357.69PLTRLow:
RR.L
11.54RR.LDetails
Price/Book
18.05
High:PLTR
64.35PLTRLow:
1810.HK
3.971810.HKDetails
Price/Sales
15.66
High:PLTR
117.42PLTRLow:1810.HK
2.451810.HKDetails
Price/CF
39.51
High:PLTR
258.05PLTRLow:
GOOG
19.63GOOGDetails
Price/FCF
61.88
High:NET
362.6NETLow:RR.L
24.47RR.LDetails
P/E Ratio
48.31
High:PLTR
416.11PLTRLow:NET
-782.82NETDetails
PEG Ratio
130.22
High:PLTR
357.69PLTRLow:RR.L
11.54RR.LDetails
Price/Book
18.05
High:PLTR
64.35PLTRLow:1810.HK
3.971810.HKDetails
Price/Sales
15.66
High:PLTR
117.42PLTRLow:1810.HK
2.451810.HKDetails
Price/CF
39.51
High:PLTR
258.05PLTRLow:GOOG
19.63GOOGDetails
Price/FCF
61.88
High:NET
362.6NETLow:RR.L
24.47RR.LDetails
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 | Jul 2025 | 5 |
-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 |
-8.12% | Oct 2025 | - | 2 |
-7.49% | Jan 2015 | Apr 2015 | 3 |
-7.1% | Apr 2020 | Dec 2020 | 8 |