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-4.12%
This Month
+11.81%
Year To Date
+182.08%
2 Years
+262.84%
5 Years
+427.67%
10 Years
+32.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies99.01%
- 📊 ETFs0.45%
- 🚚 Transportation0.19%
- 💵 Cash0.18%
- 💼 Commercial Services0.18%
- ⚡ Utilities0.06%
- 🛍️ Retail Trade0.04%
- 💻 Electronic Technology0.01%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency99.01%
- 🇺🇸 NYSE0.46%
- 🇳🇱 Euronext Amsterdam0.19%
- 🇺🇸 Nasdaq0.18%
- 🇩🇰 Copenhagen Stock Exchange0.06%
- 🇩🇪 FRA0.04%
Countries Breakdown
- Country
- Total
- 🇳🇱 Netherlands0.19%
- 🇺🇸 United States0.18%
- 🇩🇰 Denmark0.06%
- 🇩🇪 Germany0.04%
Dividends
Dividend Yield
0%
0 out of 15 instruments pay dividend.
0 dividend payments in the next 30 days.
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.2/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.94
0.94
0
0.5
1
1.5
1.5
Sortino Ratio
2.01
2.01
0
1
2
3
3
Jensen's Alpha
25.34
25.34
-2
0
2
26
26
Omega Ratio
1.82
1.82
0
1
1.5
2.5
2.5
Treynor Ratio
3.16
3.16
0
0.75
1.25
4
4
Information Ratio
0.66
0.66
0
0.3
0.6
1
1
Calmar Ratio
0.98
0.98
0
0.3
0.6
1
1
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.94
0.94
0
0.5
1
1.5
1.5
Sortino Ratio
2.01
2.01
0
1
2
3
3
Jensen's Alpha
25.34
25.34
-2
0
2
26
26
Omega Ratio
1.82
1.82
0
1
1.5
2.5
2.5
Treynor Ratio
3.16
3.16
0
0.75
1.25
4
4
Information Ratio
0.66
0.66
0
0.3
0.6
1
1
Calmar Ratio
0.98
0.98
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
19.78
High:
ORSTED.CO
15.29ORSTED.COLow:
HFG.DE
-6.71HFG.DEDetails
PEG Ratio
41.54
High:
PYPL
107.03PYPLLow:
TKWY.NV
-9.29TKWY.NVDetails
Price/Book
2.54
High:PYPL
3.29PYPLLow:
SPCE
0.88SPCEDetails
Price/Sales
1.86
High:SPCE
111.28SPCELow:HFG.DE
0.16HFG.DEDetails
Price/CF
11.04
High:PYPL
11.97PYPLLow:HFG.DE
3.45HFG.DEDetails
Price/FCF
14.74
High:ORSTED.CO
76.77ORSTED.COLow:HFG.DE
4.47HFG.DEDetails
P/E Ratio
19.78
High:ORSTED.CO
15.29ORSTED.COLow:HFG.DE
-6.71HFG.DEDetails
PEG Ratio
41.54
High:PYPL
107.03PYPLLow:TKWY.NV
-9.29TKWY.NVDetails
Price/Book
2.54
High:PYPL
3.29PYPLLow:SPCE
0.88SPCEDetails
Price/Sales
1.86
High:SPCE
111.28SPCELow:HFG.DE
0.16HFG.DEDetails
Price/CF
11.04
High:PYPL
11.97PYPLLow:HFG.DE
3.45HFG.DEDetails
Price/FCF
14.74
High:ORSTED.CO
76.77ORSTED.COLow:HFG.DE
4.47HFG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.4% | Nov 2021 | Nov 2023 | 24 |
-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 |
-5.93% | Aug 2025 | - | 3 |
-2.27% | Dec 2024 | Jan 2025 | 1 |
-2.13% | Jan 2024 | Feb 2024 | 1 |
-0.69% | Jul 2021 | Aug 2021 | 1 |