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+0.71%
Today
+1.76%
This Month
+9.98%
Year To Date
+77.64%
2 Years
+225.54%
5 Years
+20.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies34.35%
- 🖥️ Technology Services14.74%
- 💻 Electronic Technology10.87%
- 💰 Finance8.04%
- 🧬 Health Technology6.79%
- 🛠️ Producer Manufacturing6.13%
- 🏭 Industrial Services3.31%
- 🪨 Non Energy Minerals3.23%
- 🍞 Consumer Non Durables2.93%
- ⚡ Utilities2.93%
- 🛍️ Retail Trade2.92%
- 📊 ETFs1.82%
- 💇♀️ Consumer Services0.88%
- 💼 Commercial Services0.75%
- 💵 Cash0.53%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency34.35%
- 🇺🇸 Nasdaq27.69%
- 🇺🇸 NYSE19.66%
- 🇭🇰 Hong Kong Exchanges7.73%
- 🇩🇪 FRA3.82%
- 🇬🇧 LSE3.23%
- 🇩🇪 Xetra ETFs1.82%
- 🇫🇷 Euronext Paris1.39%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.94%
- 🇨🇳 China7.73%
- 🇩🇪 Germany3.82%
- 🇬🇧 United Kingdom3.23%
- 🇳🇱 Netherlands1.42%
- 🇫🇷 France1.39%
Dividends
Dividend Yield
0.61%
10 out of 18 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $RIO.L (7.12%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
 LLY | Pay Day | Jun 10, 2025 | $1.50 |
 01211.HK | Ex-Dividend | Jun 10, 2025 | $0.55 |
 NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
 MSFT | Pay Day | Jun 12, 2025 | $0.83 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
 NEE | Pay Day | Jun 16, 2025 | $0.57 |
 WM | Pay Day | Jun 20, 2025 | $0.82 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
01211.HK | Pay Day | Jul 29, 2025 | $0.55 |
Performance Metrics
Score 6.7/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.27
1.27
0
1
2
3
3
Jensen's Alpha
7.3
7.3
-2
0
2
8
8
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
1.58
1.58
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.27
1.27
0
1
2
3
3
Jensen's Alpha
7.3
7.3
-2
0
2
8
8
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
1.58
1.58
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
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
28.14
High:
LLY
63.78LLYLow:
VLA.PA
-5.21VLA.PADetails
PEG Ratio
113.59
High:
WM
425.51WMLow:
ADS.DE
5.57ADS.DEDetails
Price/Book
7.08
High:LLY
46.3LLYLow:
RIO.L
1.6RIO.LDetails
Price/Sales
7.22
High:
NVDA
23.49NVDALow:
TUI1.DE
0.15TUI1.DEDetails
Price/CF
22.57
High:LLY
79.83LLYLow:TUI1.DE
2.13TUI1.DEDetails
Price/FCF
47.26
High:
NEE
2,356.18NEELow:TUI1.DE
4.21TUI1.DEDetails
P/E Ratio
28.14
High:LLY
63.78LLYLow:VLA.PA
-5.21VLA.PADetails
PEG Ratio
113.59
High:WM
425.51WMLow:ADS.DE
5.57ADS.DEDetails
Price/Book
7.08
High:LLY
46.3LLYLow:RIO.L
1.6RIO.LDetails
Price/Sales
7.22
High:NVDA
23.49NVDALow:TUI1.DE
0.15TUI1.DEDetails
Price/CF
22.57
High:LLY
79.83LLYLow:TUI1.DE
2.13TUI1.DEDetails
Price/FCF
47.26
High:NEE
2,356.18NEELow:TUI1.DE
4.21TUI1.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.91% | Dec 2021 | Feb 2024 | 26 |
-20.78% | Feb 2020 | Nov 2020 | 9 |
-9.41% | May 2021 | Aug 2021 | 3 |
-7.64% | Feb 2025 | May 2025 | 3 |
-5.84% | Sep 2021 | Oct 2021 | 1 |
-3.93% | Apr 2024 | May 2024 | 1 |
-0.99% | Jun 2024 | Sep 2024 | 3 |
-0.65% | Dec 2024 | Jan 2025 | 1 |
-0.05% | Oct 2019 | Nov 2019 | 1 |