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+9.52%
This Month
+2.01%
Year To Date
+20.63%
2 Years
+32.22%
5 Years
+64.32%
10 Years
+7.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies46.49%
- 📊 ETFs42.11%
- 🧬 Health Technology2.85%
- 🪨 Non Energy Minerals2.5%
- 🖥️ Technology Services1.97%
- 💻 Electronic Technology1.58%
- 💵 Cash0.92%
- ⛏️ Energy Minerals0.81%
- 🛠️ Producer Manufacturing0.71%
- 💼 Commercial Services0.03%
- 💰 Finance0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency46.49%
- 🇺🇸 Nasdaq22.27%
- 🇺🇸 NYSE19.84%
- 🇩🇪 Xetra ETFs7.54%
- 🇳🇱 Euronext Amsterdam0.95%
- 🇭🇰 Hong Kong Exchanges0.71%
- 🇸🇪 Stockholm Stock Exchange0.68%
- 🇩🇰 Copenhagen Stock Exchange0.57%
- 🇬🇧 LSE0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States3.7%
- 🇨🇦 Canada3.25%
- 🇩🇰 Denmark1.13%
- 🇳🇱 Netherlands0.95%
- 🇨🇳 China0.71%
- 🇸🇪 Sweden0.68%
- 🇨🇾 Cyprus0.03%
- 🇷🇺 Russia0.01%
Dividends
Dividend Yield
0.11%
13 out of 25 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Performance Metrics
Score 3.6/10
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
-2.47
-2.47
-3
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
-2.47
-2.47
-3
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.82
High:
CCJ
124.19CCJLow:
NTRA
-135.19NTRADetails
PEG Ratio
156.55
High:
NOVO-B.CO
719.66NOVO-B.COLow:
ABCL
-70.32ABCLDetails
Price/Book
7.35
High:
ASML.NV
23.04ASML.NVLow:
03333.HK
-003333.HKDetails
Price/Sales
4.98
High:CCJ
21.09CCJLow:03333.HK
0.0103333.HKDetails
Price/CF
19.2
High:NTRA
148.64NTRALow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
63.28
High:NTRA
293.29NTRALow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
30.82
High:CCJ
124.19CCJLow:NTRA
-135.19NTRADetails
PEG Ratio
156.55
High:NOVO-B.CO
719.66NOVO-B.COLow:ABCL
-70.32ABCLDetails
Price/Book
7.35
High:ASML.NV
23.04ASML.NVLow:03333.HK
-003333.HKDetails
Price/Sales
4.98
High:CCJ
21.09CCJLow:03333.HK
0.0103333.HKDetails
Price/CF
19.2
High:NTRA
148.64NTRALow:ATADL.L
0.14ATADL.LDetails
Price/FCF
63.28
High:NTRA
293.29NTRALow:ATADL.L
0.53ATADL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.94% | Nov 2021 | Jan 2024 | 26 |
-13.32% | Nov 2025 | - | 6 |
-10.14% | Jan 2020 | May 2020 | 4 |
-6.8% | Dec 2024 | Apr 2025 | 4 |
-4.59% | Apr 2024 | Nov 2024 | 7 |
-3.74% | Sep 2020 | Nov 2020 | 2 |
-3.09% | Sep 2021 | Oct 2021 | 1 |
-0.74% | May 2021 | Jun 2021 | 1 |
-0.42% | Jul 2021 | Aug 2021 | 1 |
-0.42% | Jan 2021 | Mar 2021 | 2 |
-0.22% | Jul 2020 | Aug 2020 | 1 |