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-4.98%
This Month
-6.87%
Year To Date
+119.55%
2 Years
+345.28%
5 Years
+230.56%
10 Years
+15.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies99.55%
- 🖥️ Technology Services0.15%
- 🛠️ Producer Manufacturing0.09%
- 💻 Electronic Technology0.07%
- 💰 Finance0.03%
- 🛍️ Retail Trade0.02%
- ⚡ Utilities0.02%
- 🚗 Consumer Durables0.01%
- 🪨 Non Energy Minerals0.01%
- 🏥 Health Services0.01%
- 📊 ETFs0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency99.55%
- 🇺🇸 Nasdaq0.21%
- 🇺🇸 NYSE0.11%
- 🇨🇭 SIX0.02%
- 🇮🇹 Borsa Italiana0.02%
- 🇪🇸 Bolsa De Madrid0.01%
- 🇫🇷 Euronext Paris0.01%
- 🇬🇧 LSE0.01%
- 🇩🇰 Copenhagen Stock Exchange0.01%
- 🇭🇰 Hong Kong Exchanges0%
- 🇩🇪 FRA0%
- Regular Trading Hours - RTH0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States0.25%
- 🇮🇪 Ireland0.03%
- 🇨🇭 Switzerland0.03%
- 🇱🇺 Luxembourg0.02%
- 🇮🇹 Italy0.02%
- 🇪🇸 Spain0.01%
- 🇫🇷 France0.01%
- 🇺🇾 Uruguay0.01%
- 🇬🇧 United Kingdom0.01%
- 🇩🇰 Denmark0.01%
- 🇮🇱 Israel0.01%
- 🇨🇳 China0%
- 🇩🇪 Germany0%
Dividends
Dividend Yield
0%
23 out of 45 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $IBE.MC (2.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABBN.ZU | 0% | 1.53% | $0.87 |
 IBE.MC | 0% | 2.88% | $0.45 |
 MSFT | 0% | 0.73% | $3 |
 ETN | 0% | 1.24% | $3.6 |
 ROCKB.CO | 0% | 2.81% | $43 |
 GAW.L | 0% | 2.18% | $5.5 |
 PRY.MI | 0% | 0.95% | $0.7 |
 NEE | 0% | 2.78% | $1.97 |
 TT | 0% | 0.96% | $3.27 |
 UI | 0% | 0.5% | $2.4 |
 NEX.PA | 0% | 2.07% | $2.3 |
 SIE.DE | 0% | 2.25% | $4.7 |
 SU.PA | 0% | 1.62% | $3.5 |
 GRMN | 0% | 1.73% | $3.71 |
 GOOG | 0% | 0.27% | $0.2 |
 VRSK | 0% | 0.83% | $1.46 |
 01211.HK | 0% | 1.51% | $3.41 |
 V | 0% | 0.7% | $2.01 |
 CARR | 0% | 1.73% | $0.76 |
 INTU | 0% | 0.67% | $3.6 |
 0968.HK | 0% | 1.4% | $0.23 |
 WAB | 0% | 0.47% | $0.74 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 6.2/10
Beta
2.01
2.01
0
0.8
1.2
0
3
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
1.39
1.39
0
1
2
3
3
Jensen's Alpha
51.35
51.35
-2
0
2
52
52
Omega Ratio
1.55
1.55
0
1
1.5
2.5
2.5
Treynor Ratio
2.7
2.7
0
0.75
1.25
3
3
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
2.01
2.01
0
0.8
1.2
0
3
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
1.39
1.39
0
1
2
3
3
Jensen's Alpha
51.35
51.35
-2
0
2
52
52
Omega Ratio
1.55
1.55
0
1
1.5
2.5
2.5
Treynor Ratio
2.7
2.7
0
0.75
1.25
3
3
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.15
High:
TSLA
306.67TSLALow:
IOT
-551.87IOTDetails
PEG Ratio
199.01
High:
VRSK
1,633.89VRSKLow:IOT
-656.55IOTDetails
Price/Book
11.72
High:VRSK
80.34VRSKLow:
0968.HK
0.840968.HKDetails
Price/Sales
10.49
High:
CRWD
27.79CRWDLow:
NEX.PA
0.61NEX.PADetails
Price/CF
27.58
High:
TTWO
133.26TTWOLow:NEX.PA
5.79NEX.PADetails
Price/FCF
60.06
High:
NEE
2,356.18NEELow:NEX.PA
12.47NEX.PADetails
P/E Ratio
36.15
High:TSLA
306.67TSLALow:IOT
-551.87IOTDetails
PEG Ratio
199.01
High:VRSK
1,633.89VRSKLow:IOT
-656.55IOTDetails
Price/Book
11.72
High:VRSK
80.34VRSKLow:0968.HK
0.840968.HKDetails
Price/Sales
10.49
High:CRWD
27.79CRWDLow:NEX.PA
0.61NEX.PADetails
Price/CF
27.58
High:TTWO
133.26TTWOLow:NEX.PA
5.79NEX.PADetails
Price/FCF
60.06
High:NEE
2,356.18NEELow:NEX.PA
12.47NEX.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-89.31% | Jan 2018 | Apr 2021 | 39 |
-74.16% | May 2021 | Nov 2024 | 42 |
-29.12% | Aug 2025 | - | 5 |
-28.48% | Feb 2025 | Jul 2025 | 5 |
-17.3% | Sep 2017 | Dec 2017 | 3 |
-0.61% | Dec 2024 | Jan 2025 | 1 |