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-2.42%
This Month
-13.01%
Year To Date
+6.5%
2 Years
-9.49%
5 Years
-9.49%
10 Years
-2.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies90.41%
- ⚡ Utilities5.45%
- 🛠️ Producer Manufacturing2.31%
- 🖥️ Technology Services1.54%
- 🚗 Consumer Durables0.26%
- 💵 Cash0.03%
- 🧬 Health Technology0.01%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency90.41%
- 🇪🇸 Bolsa De Madrid5.45%
- 🇺🇸 Nasdaq3.85%
- 🇺🇸 NYSE0.26%
- 🇺🇸 OTC Markets Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇪🇸 Spain5.45%
- 🇨🇦 Canada2.31%
- 🇺🇸 United States1.55%
- 🇨🇳 China0.26%
Dividends
Dividend Yield
0.26%
1 out of 7 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ENG.MC (4.75%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENG.MC | 0.26% | 4.75% | $1.41 |
Performance Metrics
Score 2.5/10
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.07
0.07
0
1
2
3
3
Jensen's Alpha
-6.4
-6.4
-7
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.11
0.11
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.07
0.07
0
1
2
3
3
Jensen's Alpha
-6.4
-6.4
-7
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.11
0.11
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-174.67
High:ENG.MC
11.63ENG.MCLow:
CRWV
-33.64CRWVDetails
PEG Ratio
-5.63
High:ENG.MC
5.07ENG.MCLow:
BLDP
-29.94BLDPDetails
Price/Book
5.4
High:
NIO
18.79NIOLow:
DMKPQ
-DMKPQDetails
Price/Sales
6.34
High:BLDP
17.29BLDPLow:DMKPQ
-DMKPQDetails
Price/CF
7
High:ENG.MC
7.35ENG.MCLow:CRWV
6.89CRWVDetails
Price/FCF
15.95
High:ENG.MC
15.95ENG.MCLow:ENG.MC
15.95ENG.MCDetails
P/E Ratio
-174.67
High:ENG.MC
11.63ENG.MCLow:CRWV
-33.64CRWVDetails
PEG Ratio
-5.63
High:ENG.MC
5.07ENG.MCLow:BLDP
-29.94BLDPDetails
Price/Book
5.4
High:NIO
18.79NIOLow:DMKPQ
-DMKPQDetails
Price/Sales
6.34
High:BLDP
17.29BLDPLow:DMKPQ
-DMKPQDetails
Price/CF
7
High:ENG.MC
7.35ENG.MCLow:CRWV
6.89CRWVDetails
Price/FCF
15.95
High:ENG.MC
15.95ENG.MCLow:ENG.MC
15.95ENG.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.64% | Nov 2021 | Nov 2024 | 36 |
-40.6% | Aug 2025 | - | 10 |
-19.54% | Feb 2025 | May 2025 | 3 |
-3.73% | Dec 2024 | Jan 2025 | 1 |