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+9.06%
This Month
+28.94%
Year To Date
+217.74%
2 Years
+232.45%
5 Years
+344.56%
10 Years
+31.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies88.26%
- 🖥️ Technology Services4.54%
- 💻 Electronic Technology3.6%
- 💰 Finance2.03%
- 🛠️ Producer Manufacturing0.82%
- 🚗 Consumer Durables0.7%
- 💵 Cash0.09%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency88.26%
- 🇺🇸 Nasdaq6.99%
- 🇺🇸 NYSE2.81%
- 🇭🇰 Hong Kong Exchanges1.01%
- 🇬🇧 LSE0.88%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States9.8%
- 🇨🇳 China1.01%
- 🇬🇧 United Kingdom0.88%
Dividends
Dividend Yield
0.01%
4 out of 19 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $RR.L (0.93%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 NVDA | Pay Day | Oct 2, 2025 | $0.01 |
Performance Metrics
Score 6.2/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
9.37
9.37
-2
0
2
10
10
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.92
1.92
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
9.37
9.37
-2
0
2
10
10
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.92
1.92
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
47.89
High:
PLTR
565.84PLTRLow:
NET
-647.68NETDetails
PEG Ratio
196.44
High:PLTR
722.06PLTRLow:
RR.L
11.24RR.LDetails
Price/Book
21.58
High:PLTR
68.11PLTRLow:
1810.HK
5.691810.HKDetails
Price/Sales
16.43
High:PLTR
126.83PLTRLow:1810.HK
3.271810.HKDetails
Price/CF
39.6
High:PLTR
202PLTRLow:
GOOG
16.18GOOGDetails
Price/FCF
59.7
High:NET
384.39NETLow:RR.L
24.47RR.LDetails
P/E Ratio
47.89
High:PLTR
565.84PLTRLow:NET
-647.68NETDetails
PEG Ratio
196.44
High:PLTR
722.06PLTRLow:RR.L
11.24RR.LDetails
Price/Book
21.58
High:PLTR
68.11PLTRLow:1810.HK
5.691810.HKDetails
Price/Sales
16.43
High:PLTR
126.83PLTRLow:1810.HK
3.271810.HKDetails
Price/CF
39.6
High:PLTR
202PLTRLow:GOOG
16.18GOOGDetails
Price/FCF
59.7
High:NET
384.39NETLow: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 |
-7.49% | Jan 2015 | Apr 2015 | 3 |
-7.1% | Apr 2020 | Dec 2020 | 8 |