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+1.68%
This Month
-9.33%
Year To Date
-6.09%
2 Years
+58.56%
5 Years
+631.67%
10 Years
+5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies36.06%
- 💻 Electronic Technology25.52%
- 👥 Copy Trading13.01%
- 🧩 Miscellaneous4.92%
- 🖥️ Technology Services4.9%
- 🛍️ Retail Trade4.35%
- 🪨 Non Energy Minerals3.37%
- 💵 Cash2.11%
- ⛏️ Energy Minerals1.2%
- 💰 Finance0.88%
- 📊 ETFs0.87%
- 🚗 Consumer Durables0.42%
- 🧪 Process Industries0.4%
- 💇♀️ Consumer Services0.38%
- 🛠️ Producer Manufacturing0.29%
- 🧬 Health Technology0.12%
- 💼 Commercial Services0.09%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency37.36%
- 🇺🇸 Nasdaq35.29%
- 🇺🇸 NYSE16.81%
- 🇬🇧 LSE4.94%
- 🌍 FX0.58%
- 🇺🇸 OTC Markets Stock Exchange0.02%
- 🇳🇱 Euronext Amsterdam0.01%
- 🇭🇰 Hong Kong Exchanges0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.91%
- 🇬🇧 United Kingdom4.94%
- 🇺🇾 Uruguay2.61%
- 🇨🇳 China0.42%
- 🇨🇦 Canada0.4%
- 🇨🇭 Switzerland0.31%
- 🇮🇱 Israel0.1%
- 🇨🇿 Czech Republic0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.74%
8 out of 49 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.8/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.37
1.37
0
1
2
3
3
Jensen's Alpha
14.97
14.97
-2
0
2
15
15
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
2.17
2.17
0
0.75
1.25
3
3
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.37
1.37
0
1
2
3
3
Jensen's Alpha
14.97
14.97
-2
0
2
15
15
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
2.17
2.17
0
0.75
1.25
3
3
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
37.27
High:
TWLO
624TWLOLow:
03690.HK
-199.4203690.HKDetails
PEG Ratio
133.33
High:
MELI
997.84MELILow:
NIO
-132.09NIODetails
Price/Book
26.23
High:
NVDA
28.28NVDALow:
NVTKL.L
0.01NVTKL.LDetails
Price/Sales
19.58
High:
ACHR
16,098.64ACHRLow:
SOC
-SOCDetails
Price/CF
43.93
High:
MSTR
7,511.07MSTRLow:
NLOP
5.96NLOPDetails
Price/FCF
55.1
High:MSTR
1,187.5MSTRLow:
APTV
10.58APTVDetails
P/E Ratio
37.27
High:TWLO
624TWLOLow:03690.HK
-199.4203690.HKDetails
PEG Ratio
133.33
High:MELI
997.84MELILow:NIO
-132.09NIODetails
Price/Book
26.23
High:NVDA
28.28NVDALow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
19.58
High:ACHR
16,098.64ACHRLow:SOC
-SOCDetails
Price/CF
43.93
High:MSTR
7,511.07MSTRLow:NLOP
5.96NLOPDetails
Price/FCF
55.1
High:MSTR
1,187.5MSTRLow:APTV
10.58APTVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-77.17% | Oct 2014 | Mar 2021 | 77 |
-58.25% | Nov 2021 | Nov 2024 | 36 |
-33.69% | Dec 2024 | - | 16 |
-4.77% | Sep 2021 | Oct 2021 | 1 |