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-0.95%
Today
+13.72%
This Month
+13.67%
Year To Date
+180.15%
2 Years
+495.05%
5 Years
+34.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies99.66%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency99.66%
- 🇩🇪 FRA-0.01%
- 🇬🇧 LSE-0.02%
- 🇪🇸 Bolsa De Madrid-0.02%
- 🇩🇰 Copenhagen Stock Exchange-0.03%
- 🇮🇹 Borsa Italiana-0.03%
- 🇫🇷 Euronext Paris-0.04%
- 🇭🇰 Hong Kong Exchanges-0.05%
- 🇨🇭 SIX-0.05%
- 🇺🇸 NYSE-0.33%
- 🇺🇸 Nasdaq-0.58%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany-0.01%
- 🇮🇱 Israel-0.02%
- 🇬🇧 United Kingdom-0.02%
- 🇪🇸 Spain-0.02%
- 🇩🇰 Denmark-0.03%
- 🇮🇹 Italy-0.03%
- 🇫🇷 France-0.04%
- 🇺🇾 Uruguay-0.04%
- 🇨🇳 China-0.05%
- 🇱🇺 Luxembourg-0.07%
- 🇨🇭 Switzerland-0.08%
- 🇮🇪 Ireland-0.1%
- 🇺🇸 United States-0.64%
Dividends
Dividend Yield
-0.01%
29 out of 52 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $0968.HK (8.62%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NVDA | 0% | 0.02% | $0.02 |
 COST | 0% | 0.5% | $19.22 |
 ECL | 0% | 0.94% | $2.24 |
 WAB | 0% | 0.43% | $0.74 |
 BCC | 0% | 0.98% | $0.8 |
 CRM | 0% | 0.63% | $0.4 |
 INTU | 0% | 0.55% | $3.6 |
 V | 0% | 0.65% | $2.01 |
 VRSK | 0% | 0.56% | $1.46 |
 VIE.PA | 0% | 4.63% | $1.25 |
 SIE.DE | 0% | 2.39% | $4.7 |
 GOOG | 0% | 0.44% | $0.2 |
 UI | 0% | 0.57% | $2.4 |
 0968.HK | 0% | 8.62% | $0.23 |
 NEX.PA | 0% | 2.35% | $2.3 |
 SH | 0% | 5.66% | - |
 01211.HK | 0% | 1.17% | $3.41 |
 SW | 0% | 3.2% | $1.18 |
 NEE | 0% | 2.89% | $1.97 |
 SU.PA | 0% | 1.74% | $3.5 |
 TT | 0% | 0.84% | $3.27 |
 GRMN | 0% | 1.63% | $3.71 |
 PRY.MI | 0% | 1.31% | $0.7 |
 ETN | 0% | 1.06% | $3.6 |
 GAW.L | 0% | 3.12% | $5.5 |
 ROCKB.CO | 0% | 2.22% | $43 |
 MSFT | 0% | 0.66% | $3 |
 IBE.MC | 0% | 3.32% | $0.45 |
 ABBN.ZU | 0% | 1.9% | $0.87 |
Next Dividends
Performance Metrics
Score 7/10
Beta
1.5
1.5
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.48
1.48
0
1
2
3
3
Jensen's Alpha
33.78
33.78
-2
0
2
34
34
Omega Ratio
1.64
1.64
0
1
1.5
2.5
2.5
Treynor Ratio
2.55
2.55
0
0.75
1.25
3
3
Information Ratio
0.55
0.55
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Beta
1.5
1.5
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.48
1.48
0
1
2
3
3
Jensen's Alpha
33.78
33.78
-2
0
2
34
34
Omega Ratio
1.64
1.64
0
1
1.5
2.5
2.5
Treynor Ratio
2.55
2.55
0
0.75
1.25
3
3
Information Ratio
0.55
0.55
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
39.14
High:
MNDY
291.16MNDYLow:
CRWD
-673.32CRWDDetails
PEG Ratio
141.33
High:
COST
579.54COSTLow:
IOT
-305.63IOTDetails
Price/Book
12.36
High:
VRSK
343.04VRSKLow:
0968.HK
0.920968.HKDetails
Price/Sales
10.39
High:
ARM
40.9ARMLow:
BCC
0.5BCCDetails
Price/CF
22.94
High:
TTWO
18,296.3TTWOLow:
VIE.PA
4.47VIE.PADetails
Price/FCF
46.71
High:
NEE
2,356.18NEELow:
SOFI
9.54SOFIDetails
P/E Ratio
39.14
High:MNDY
291.16MNDYLow:CRWD
-673.32CRWDDetails
PEG Ratio
141.33
High:COST
579.54COSTLow:IOT
-305.63IOTDetails
Price/Book
12.36
High:VRSK
343.04VRSKLow:0968.HK
0.920968.HKDetails
Price/Sales
10.39
High:ARM
40.9ARMLow:BCC
0.5BCCDetails
Price/CF
22.94
High:TTWO
18,296.3TTWOLow:VIE.PA
4.47VIE.PADetails
Price/FCF
46.71
High:NEE
2,356.18NEELow:SOFI
9.54SOFIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-71.22% | Jan 2018 | Dec 2020 | 35 |
-64.02% | Nov 2021 | Mar 2024 | 28 |
-39.11% | Jul 2017 | Aug 2017 | 1 |
-26.05% | Dec 2024 | Jul 2025 | 7 |
-23.62% | Apr 2024 | Nov 2024 | 7 |
-19.85% | Sep 2017 | Nov 2017 | 2 |
-17.77% | May 2021 | Aug 2021 | 3 |
-11.65% | Sep 2021 | Oct 2021 | 1 |
-9.14% | Jul 2016 | Apr 2017 | 9 |
-4.38% | Feb 2016 | Jun 2016 | 4 |