Loading...
+0.47%
This Month
-9.37%
Year To Date
+82.73%
2 Years
+163.7%
5 Years
+327.72%
10 Years
+27.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies99.45%
- 🚚 Transportation0.22%
- 💼 Commercial Services0.18%
- ⚡ Utilities0.08%
- 💵 Cash0.05%
- 🛍️ Retail Trade0.04%
- 💻 Electronic Technology0.01%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency99.45%
- 🇳🇱 Euronext Amsterdam0.22%
- 🇺🇸 Nasdaq0.18%
- 🇩🇰 Copenhagen Stock Exchange0.08%
- 🇩🇪 FRA0.04%
- 🇺🇸 NYSE0.01%
Countries Breakdown
- Country
- Total
- 🇳🇱 Netherlands0.22%
- 🇺🇸 United States0.19%
- 🇩🇰 Denmark0.08%
- 🇩🇪 Germany0.04%
Dividends
Dividend Yield
0%
1 out of 14 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PYPL (0.23%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PYPL | 0% | 0.23% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.5/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.55
1.55
0
1
2
3
3
Jensen's Alpha
19.16
19.16
-2
0
2
20
20
Omega Ratio
1.54
1.54
0
1
1.5
2.5
2.5
Treynor Ratio
2.67
2.67
0
0.75
1.25
3
3
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
0.78
0.78
0
0.3
0.6
1
1
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.55
1.55
0
1
2
3
3
Jensen's Alpha
19.16
19.16
-2
0
2
20
20
Omega Ratio
1.54
1.54
0
1
1.5
2.5
2.5
Treynor Ratio
2.67
2.67
0
0.75
1.25
3
3
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
0.78
0.78
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.88
High:
PYPL
12.26PYPLLow:
ORSTED.CO
-44.81ORSTED.CODetails
PEG Ratio
22.65
High:PYPL
62.19PYPLLow:
TKWY.NV
-9.31TKWY.NVDetails
Price/Book
1.91
High:PYPL
2.85PYPLLow:ORSTED.CO
0.91ORSTED.CODetails
Price/Sales
1.49
High:
SPCE
162.31SPCELow:
HFG.DE
0.13HFG.DEDetails
Price/CF
7.17
High:TKWY.NV
11TKWY.NVLow:ORSTED.CO
2.91ORSTED.CODetails
Price/FCF
13.4
High:ORSTED.CO
76.77ORSTED.COLow:HFG.DE
4.27HFG.DEDetails
P/E Ratio
22.88
High:PYPL
12.26PYPLLow:ORSTED.CO
-44.81ORSTED.CODetails
PEG Ratio
22.65
High:PYPL
62.19PYPLLow:TKWY.NV
-9.31TKWY.NVDetails
Price/Book
1.91
High:PYPL
2.85PYPLLow:ORSTED.CO
0.91ORSTED.CODetails
Price/Sales
1.49
High:SPCE
162.31SPCELow:HFG.DE
0.13HFG.DEDetails
Price/CF
7.17
High:TKWY.NV
11TKWY.NVLow:ORSTED.CO
2.91ORSTED.CODetails
Price/FCF
13.4
High:ORSTED.CO
76.77ORSTED.COLow:HFG.DE
4.27HFG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.4% | Nov 2021 | Nov 2023 | 24 |
-23.94% | Aug 2025 | - | 5 |
-22.65% | Feb 2025 | Jul 2025 | 5 |
-19.44% | Apr 2024 | Nov 2024 | 7 |
-8.1% | Sep 2021 | Oct 2021 | 1 |
-8.06% | Sep 2020 | Dec 2020 | 3 |
-2.27% | Dec 2024 | Jan 2025 | 1 |
-2.13% | Jan 2024 | Feb 2024 | 1 |
-0.69% | Jul 2021 | Aug 2021 | 1 |