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+1.2%
Today
+0.65%
This Month
-13.44%
Year To Date
+42.95%
2 Years
+100.29%
5 Years
-29.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies65.56%
- 🖥️ Technology Services11.04%
- 💰 Finance4.89%
- 🛍️ Retail Trade4.65%
- 🚗 Consumer Durables3.81%
- 🛠️ Producer Manufacturing3.25%
- 💻 Electronic Technology1.76%
- 🍞 Consumer Non Durables1.28%
- 📊 ETFs1.07%
- 🧬 Health Technology0.78%
- 🧪 Process Industries0.5%
- 💵 Cash0.5%
- 💼 Commercial Services0.3%
- 🏥 Health Services0.26%
- 💇♀️ Consumer Services0.03%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency65.56%
- 🇺🇸 NYSE10.89%
- 🇭🇰 Hong Kong Exchanges10.38%
- 🇺🇸 Nasdaq9.83%
- 🇩🇪 FRA0.83%
- 🇫🇷 Euronext Paris0.61%
- 🇺🇸 Chicago Board Options Exchange0.56%
- 🇳🇴 Oslo Stock Exchange0.27%
- 🇬🇧 LSE0.23%
Countries Breakdown
- Country
- Total
- 🇨🇳 China17.68%
- 🇺🇸 United States8.51%
- 🇯🇵 Japan2.57%
- 🇩🇪 Germany1.19%
- 🇨🇦 Canada0.63%
- 🇸🇪 Sweden0.62%
- 🇫🇷 France0.61%
- 🇳🇴 Norway0.27%
- 🇬🇧 United Kingdom0.23%
- 🇨🇭 Switzerland0.22%
Dividends
Dividend Yield
0.31%
12 out of 79 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $0968.HK (10.55%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 01211.HK | Ex-Dividend | Jun 10, 2025 | $0.55 |
 NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
 BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
 NTES | Pay Day | Jun 13, 2025 | $0.68 |
 2318.HK | Pay Day | Jun 30, 2025 | $0.22 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
01211.HK | Pay Day | Jul 29, 2025 | $0.55 |
 MCHI | Pay Day | Dec 20, 2025 | $0.89 |
Performance Metrics
Score 2.3/10
Beta
1.72
1.72
0
0.8
1.2
0
2
Sharpe Ratio
-0.06
-0.06
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.09
-0.09
-1
1
2
3
3
Jensen's Alpha
-19.31
-19.31
-20
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
-0.22
-0.22
-1
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Beta
1.72
1.72
0
0.8
1.2
0
2
Sharpe Ratio
-0.06
-0.06
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.09
-0.09
-1
1
2
3
3
Jensen's Alpha
-19.31
-19.31
-20
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
-0.22
-0.22
-1
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.25
High:
RDDT
187.64RDDTLow:
TWLO
-591.5TWLODetails
PEG Ratio
36.44
High:
COIN
924.66COINLow:TWLO
-622.46TWLODetails
Price/Book
5.3
High:
NVDA
41.22NVDALow:
IRBT
-155.36IRBTDetails
Price/Sales
5.02
High:
CRSP
95.48CRSPLow:
BZUN
0.12BZUNDetails
Price/CF
13.37
High:
DDD
462.65DDDLow:
2318.HK
0.812318.HKDetails
Price/FCF
17.35
High:
LPSN
655.24LPSNLow:2318.HK
0.872318.HKDetails
P/E Ratio
26.25
High:RDDT
187.64RDDTLow:TWLO
-591.5TWLODetails
PEG Ratio
36.44
High:COIN
924.66COINLow:TWLO
-622.46TWLODetails
Price/Book
5.3
High:NVDA
41.22NVDALow:IRBT
-155.36IRBTDetails
Price/Sales
5.02
High:CRSP
95.48CRSPLow:BZUN
0.12BZUNDetails
Price/CF
13.37
High:DDD
462.65DDDLow:2318.HK
0.812318.HKDetails
Price/FCF
17.35
High:LPSN
655.24LPSNLow:2318.HK
0.872318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-97% | Feb 2018 | - | 89 |