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+1.76%
This Month
+29.48%
Year To Date
+51.89%
2 Years
+51.89%
5 Years
+51.89%
10 Years
+51.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies37.49%
- 🧩 Miscellaneous33.4%
- 📊 ETFs26.48%
- 🧬 Health Technology2.08%
- 💵 Cash0.68%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency37.49%
- 🇩🇪 Xetra ETFs23.27%
- 🇺🇸 Nasdaq11.2%
- 🇬🇧 LSE10.4%
- 🇺🇸 NYSE9.86%
- 🇳🇱 Euronext Amsterdam5.15%
- 🇩🇪 FRA2.08%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany2.08%
Dividends
Performance Metrics
Score 9/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
1.85
1.85
0
0.5
1
2
2
Sortino Ratio
5.16
5.16
0
1
2
6
6
Jensen's Alpha
13.07
13.07
-2
0
2
14
14
Omega Ratio
2.75
2.75
0
1
1.5
3
3
Treynor Ratio
2.6
2.6
0
0.75
1.25
3
3
Information Ratio
1.04
1.04
0
0.3
0.6
2
2
Calmar Ratio
6.54
6.54
0
0.3
0.6
7
7
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
1.85
1.85
0
0.5
1
2
2
Sortino Ratio
5.16
5.16
0
1
2
6
6
Jensen's Alpha
13.07
13.07
-2
0
2
14
14
Omega Ratio
2.75
2.75
0
1
1.5
3
3
Treynor Ratio
2.6
2.6
0
0.75
1.25
3
3
Information Ratio
1.04
1.04
0
0.3
0.6
2
2
Calmar Ratio
6.54
6.54
0
0.3
0.6
7
7
Portfolio Valuation
Based on current positions
P/E Ratio
-22.84
High:
BAYN.DE
-22.84BAYN.DELow:BAYN.DE
-22.84BAYN.DEDetails
PEG Ratio
-67.73
High:BAYN.DE
-67.73BAYN.DELow:BAYN.DE
-67.73BAYN.DEDetails
Price/Book
1.71
High:BAYN.DE
1.71BAYN.DELow:BAYN.DE
1.71BAYN.DEDetails
Price/Sales
1.09
High:BAYN.DE
1.09BAYN.DELow:BAYN.DE
1.09BAYN.DEDetails
Price/CF
10.18
High:BAYN.DE
10.18BAYN.DELow:BAYN.DE
10.18BAYN.DEDetails
Price/FCF
33.21
High:BAYN.DE
33.21BAYN.DELow:BAYN.DE
33.21BAYN.DEDetails
P/E Ratio
-22.84
High:BAYN.DE
-22.84BAYN.DELow:BAYN.DE
-22.84BAYN.DEDetails
PEG Ratio
-67.73
High:BAYN.DE
-67.73BAYN.DELow:BAYN.DE
-67.73BAYN.DEDetails
Price/Book
1.71
High:BAYN.DE
1.71BAYN.DELow:BAYN.DE
1.71BAYN.DEDetails
Price/Sales
1.09
High:BAYN.DE
1.09BAYN.DELow:BAYN.DE
1.09BAYN.DEDetails
Price/CF
10.18
High:BAYN.DE
10.18BAYN.DELow:BAYN.DE
10.18BAYN.DEDetails
Price/FCF
33.21
High:BAYN.DE
33.21BAYN.DELow:BAYN.DE
33.21BAYN.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.78% | Mar 2026 | Apr 2026 | 1 |
-2.46% | Jun 2026 | Aug 2026 | 2 |