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+1.54%
This Month
-22.58%
Year To Date
-13.16%
2 Years
+85.26%
5 Years
+216.6%
10 Years
+20.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies99.31%
- 🚚 Transportation0.3%
- 💼 Commercial Services0.19%
- ⚡ Utilities0.11%
- 💵 Cash0.05%
- 🛍️ Retail Trade0.05%
- 💻 Electronic Technology0.01%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency99.31%
- 🇳🇱 Euronext Amsterdam0.3%
- 🇺🇸 Nasdaq0.19%
- 🇩🇰 Copenhagen Stock Exchange0.11%
- 🇩🇪 FRA0.05%
- 🇺🇸 NYSE0.01%
Countries Breakdown
- Country
- Total
- 🇳🇱 Netherlands0.3%
- 🇺🇸 United States0.2%
- 🇩🇰 Denmark0.11%
- 🇩🇪 Germany0.05%
Dividends
Dividend Yield
0%
1 out of 14 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PYPL (0.6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PYPL | 0% | 0.6% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.7/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.14
1.14
0
1
2
3
3
Jensen's Alpha
12.48
12.48
-2
0
2
13
13
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
2.05
2.05
0
0.75
1.25
3
3
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.14
1.14
0
1
2
3
3
Jensen's Alpha
12.48
12.48
-2
0
2
13
13
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
2.05
2.05
0
0.75
1.25
3
3
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
17.38
High:
ORSTED.CO
54.64ORSTED.COLow:
TKWY.NV
-5.48TKWY.NVDetails
PEG Ratio
6.33
High:PYPL
24.44PYPLLow:TKWY.NV
-9.31TKWY.NVDetails
Price/Book
1.76
High:PYPL
2.12PYPLLow:
SPCE
0.73SPCEDetails
Price/Sales
1.49
High:SPCE
93.11SPCELow:
HFG.DE
0.1HFG.DEDetails
Price/CF
8.23
High:TKWY.NV
11TKWY.NVLow:HFG.DE
3.25HFG.DEDetails
Price/FCF
13.22
High:ORSTED.CO
76.77ORSTED.COLow:HFG.DE
4.27HFG.DEDetails
P/E Ratio
17.38
High:ORSTED.CO
54.64ORSTED.COLow:TKWY.NV
-5.48TKWY.NVDetails
PEG Ratio
6.33
High:PYPL
24.44PYPLLow:TKWY.NV
-9.31TKWY.NVDetails
Price/Book
1.76
High:PYPL
2.12PYPLLow:SPCE
0.73SPCEDetails
Price/Sales
1.49
High:SPCE
93.11SPCELow:HFG.DE
0.1HFG.DEDetails
Price/CF
8.23
High:TKWY.NV
11TKWY.NVLow:HFG.DE
3.25HFG.DEDetails
Price/FCF
13.22
High:ORSTED.CO
76.77ORSTED.COLow:HFG.DE
4.27HFG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.29% | Aug 2025 | - | 8 |
-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 |
-2.27% | Dec 2024 | Jan 2025 | 1 |
-2.13% | Jan 2024 | Feb 2024 | 1 |
-0.69% | Jul 2021 | Aug 2021 | 1 |