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-21.61%
This Month
+81.15%
Year To Date
+167.79%
2 Years
+249.35%
5 Years
+2637.74%
10 Years
+80.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash35.14%
- 🪙 Cryptocurrencies27.49%
- 🚗 Consumer Durables16.85%
- 💻 Electronic Technology12.9%
- 🚚 Transportation6.03%
- 💇♀️ Consumer Services5.12%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency27.49%
- 🇺🇸 Nasdaq24.05%
- 🇺🇸 NYSE10.71%
- 🇬🇧 LSE6.14%
Countries Breakdown
- Country
- Total
- 🇳🇱 Netherlands12.9%
- 🇺🇸 United States11.15%
- 🇮🇹 Italy10.71%
- 🇬🇧 United Kingdom6.14%
Dividends
Dividend Yield
0.22%
3 out of 6 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $RACE (1.14%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 RACE | Pay Day | May 5, 2026 | $4.27 |
Performance Metrics
Score 8.7/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
3.4
3.4
0
1
2
4
4
Jensen's Alpha
102.52
102.52
-2
0
2
103
103
Omega Ratio
2.73
2.73
0
1
1.5
3
3
Treynor Ratio
7.9
7.9
0
0.75
1.25
8
8
Information Ratio
0.82
0.82
0
0.3
0.6
1
1
Calmar Ratio
1.77
1.77
0
0.3
0.6
2
2
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
3.4
3.4
0
1
2
4
4
Jensen's Alpha
102.52
102.52
-2
0
2
103
103
Omega Ratio
2.73
2.73
0
1
1.5
3
3
Treynor Ratio
7.9
7.9
0
0.75
1.25
8
8
Information Ratio
0.82
0.82
0
0.3
0.6
1
1
Calmar Ratio
1.77
1.77
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
50.15
High:
DASH.US
86.48DASH.USLow:
AML.L
-0.92AML.LDetails
PEG Ratio
187.04
High:RACE
352.56RACELow:DASH.US
13.25DASH.USDetails
Price/Book
20.47
High:
ASML
23.71ASMLLow:
WING
-7.34WINGDetails
Price/Sales
12.5
High:ASML
14.58ASMLLow:AML.L
0.37AML.LDetails
Price/CF
39.91
High:AML.L
100.75AML.LLow:RACE
24.32RACEDetails
Price/FCF
66.58
High:AML.L
118.77AML.LLow:RACE
42.82RACEDetails
P/E Ratio
50.15
High:DASH.US
86.48DASH.USLow:AML.L
-0.92AML.LDetails
PEG Ratio
187.04
High:RACE
352.56RACELow:DASH.US
13.25DASH.USDetails
Price/Book
20.47
High:ASML
23.71ASMLLow:WING
-7.34WINGDetails
Price/Sales
12.5
High:ASML
14.58ASMLLow:AML.L
0.37AML.LDetails
Price/CF
39.91
High:AML.L
100.75AML.LLow:RACE
24.32RACEDetails
Price/FCF
66.58
High:AML.L
118.77AML.LLow:RACE
42.82RACEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.88% | Apr 2022 | Nov 2024 | 31 |
-38.6% | Jul 2021 | Feb 2022 | 7 |
-21.61% | Apr 2026 | - | 1 |
-20.12% | Aug 2025 | Mar 2026 | 7 |
-13.44% | Feb 2025 | Jul 2025 | 5 |
-8.73% | May 2021 | Jun 2021 | 1 |
-3.82% | Jun 2020 | Aug 2020 | 2 |
-1.19% | Sep 2020 | Oct 2020 | 1 |