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-5.31%
This Month
+18.82%
Year To Date
+18.82%
2 Years
+18.82%
5 Years
+18.82%
10 Years
+18.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash36.05%
- 🪙 Cryptocurrencies25.5%
- 🧬 Health Technology8.53%
- 💻 Electronic Technology7.58%
- 🖥️ Technology Services6.73%
- 📈 Indexes4.44%
- 📡 Communications3.95%
- 🪨 Non Energy Minerals2.5%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency25.5%
- 🇺🇸 NYSE17.46%
- 🇺🇸 Nasdaq8.31%
- 🌍 CFD4.44%
- 🇪🇸 Bolsa De Madrid3.53%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.76%
- 🇪🇸 Spain3.53%
Dividends
Dividend Yield
0.09%
2 out of 12 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $LHX (1.62%)
Performance Metrics
Score 8.2/10
Beta
-0.24
-0.24
-1
0.8
1.2
-1
2
Sharpe Ratio
2.34
2.34
0
0.5
1
3
3
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
59.68
59.68
-2
0
2
60
60
Omega Ratio
2.2
2.2
0
1
1.5
3
3
Treynor Ratio
-15.25
-15.25
-16
0.75
1.25
2
2
Information Ratio
0.89
0.89
0
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
-0.24
-0.24
-1
0.8
1.2
-1
2
Sharpe Ratio
2.34
2.34
0
0.5
1
3
3
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
59.68
59.68
-2
0
2
60
60
Omega Ratio
2.2
2.2
0
1
1.5
3
3
Treynor Ratio
-15.25
-15.25
-16
0.75
1.25
2
2
Information Ratio
0.89
0.89
0
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Portfolio Valuation
Based on current positions
P/E Ratio
-8.73
High:
LHX
33.63LHXLow:
ASTS
-60.33ASTSDetails
PEG Ratio
-88.57
High:LHX
361.32LHXLow:ASTS
-539.12ASTSDetails
Price/Book
2.36
High:
PL
77.47PLLow:
MSTR
1.22MSTRDetails
Price/Sales
8.25
High:ASTS
367.2ASTSLow:
CVM
-CVMDetails
Price/CF
49.14
High:MSTR
7,511.07MSTRLow:LHX
21.93LHXDetails
Price/FCF
89.88
High:MSTR
1,187.5MSTRLow:LHX
39.95LHXDetails
P/E Ratio
-8.73
High:LHX
33.63LHXLow:ASTS
-60.33ASTSDetails
PEG Ratio
-88.57
High:LHX
361.32LHXLow:ASTS
-539.12ASTSDetails
Price/Book
2.36
High:PL
77.47PLLow:MSTR
1.22MSTRDetails
Price/Sales
8.25
High:ASTS
367.2ASTSLow:CVM
-CVMDetails
Price/CF
49.14
High:MSTR
7,511.07MSTRLow:LHX
21.93LHXDetails
Price/FCF
89.88
High:MSTR
1,187.5MSTRLow:LHX
39.95LHXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.31% | Jun 2026 | - | 1 |
-0.17% | Feb 2026 | Mar 2026 | 1 |