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-5.6%
This Month
-9.84%
Year To Date
-27.41%
2 Years
-27.41%
5 Years
-27.41%
10 Years
-27.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services35.74%
- 🪙 Cryptocurrencies18.63%
- 🧬 Health Technology16.07%
- 🍞 Consumer Non Durables8.15%
- 🛍️ Retail Trade6.31%
- 💼 Commercial Services5.14%
- ❓ Other3.11%
- 💰 Finance2.69%
- 💻 Electronic Technology2.38%
- 🧪 Process Industries1.77%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.57%
- 🇺🇸 NYSE22.17%
- 🌍 Digital Currency18.63%
- 🇩🇰 Copenhagen Stock Exchange7.07%
- 🇫🇷 Euronext Paris3.23%
- Regular Trading Hours - RTH3.11%
- 🇩🇪 FRA2.95%
- 🇪🇸 Bolsa De Madrid2.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.74%
- 🇩🇰 Denmark7.07%
- 🇫🇷 France3.23%
- 🇩🇪 Germany2.95%
- 🇪🇸 Spain2.27%
Dividends
Dividend Yield
0.95%
13 out of 21 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $NOVO-B.CO (4.12%)
Dividend Yield Breakdown
Performance Metrics
Score 1.9/10
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
-0.84
-0.84
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.93
-0.93
-1
1
2
3
3
Jensen's Alpha
-34
-34
-34
0
2
4.5
4.5
Omega Ratio
0.16
0.16
0
1
1.5
2.5
2.5
Treynor Ratio
-4.29
-4.29
-5
0.75
1.25
2
2
Information Ratio
-1.37
-1.37
-2
0.3
0.6
1
1
Calmar Ratio
-0.93
-0.93
-1
0.3
0.6
1
1
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
-0.84
-0.84
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.93
-0.93
-1
1
2
3
3
Jensen's Alpha
-34
-34
-34
0
2
4.5
4.5
Omega Ratio
0.16
0.16
0
1
1.5
2.5
2.5
Treynor Ratio
-4.29
-4.29
-5
0.75
1.25
2
2
Information Ratio
-1.37
-1.37
-2
0.3
0.6
1
1
Calmar Ratio
-0.93
-0.93
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.18
High:
NVDA
33.49NVDALow:
TTWO
-134.2TTWODetails
PEG Ratio
122.45
High:
ITX.MC
384.58ITX.MCLow:TTWO
-143.31TTWODetails
Price/Book
8.18
High:
GDDY
47.43GDDYLow:
VITL
1.31VITLDetails
Price/Sales
7.83
High:NVDA
21.04NVDALow:VITL
0.56VITLDetails
Price/CF
17.38
High:VITL
59.26VITLLow:GDDY
6.66GDDYDetails
Price/FCF
55.07
High:
AMZN
325.85AMZNLow:GDDY
6.76GDDYDetails
P/E Ratio
26.18
High:NVDA
33.49NVDALow:TTWO
-134.2TTWODetails
PEG Ratio
122.45
High:ITX.MC
384.58ITX.MCLow:TTWO
-143.31TTWODetails
Price/Book
8.18
High:GDDY
47.43GDDYLow:VITL
1.31VITLDetails
Price/Sales
7.83
High:NVDA
21.04NVDALow:VITL
0.56VITLDetails
Price/CF
17.38
High:VITL
59.26VITLLow:GDDY
6.66GDDYDetails
Price/FCF
55.07
High:AMZN
325.85AMZNLow:GDDY
6.76GDDYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.6% | Jan 2026 | - | 6 |
-1.37% | Sep 2025 | Oct 2025 | 1 |