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-8.54%
This Month
-12.39%
Year To Date
+2.82%
2 Years
-46.85%
5 Years
-23.39%
10 Years
-0.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies47.09%
- 🖥️ Technology Services17.43%
- 🚗 Consumer Durables7.55%
- 💼 Commercial Services5.27%
- 🧬 Health Technology4.15%
- 💰 Finance3.4%
- 💻 Electronic Technology3.19%
- 🚚 Transportation3.1%
- 💇♀️ Consumer Services3.04%
- 🏭 Industrial Services1.26%
- 🛠️ Producer Manufacturing1.05%
- 🛍️ Retail Trade1.02%
- 🧪 Process Industries0.76%
- ⚡ Utilities0.46%
- 🍞 Consumer Non Durables0.34%
- 📊 ETFs0.28%
- ⛏️ Energy Minerals0.16%
- 🏥 Health Services0.15%
- 📡 Communications0.15%
- 🪨 Non Energy Minerals0.09%
- ❓ Other0.02%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency47.09%
- 🇺🇸 Nasdaq20.6%
- 🇺🇸 NYSE14.37%
- 🇭🇰 Hong Kong Exchanges7.21%
- 🇬🇧 LSE2.28%
- 🇳🇴 Oslo Stock Exchange2.02%
- 🇳🇱 Euronext Amsterdam1.88%
- 🇫🇷 Euronext Paris1.59%
- 🇩🇪 FRA1.17%
- 🇪🇸 Bolsa De Madrid0.48%
- 🇨🇭 SIX0.47%
- 🇺🇸 OTC Markets Stock Exchange0.42%
- 🇺🇸 Chicago Board Options Exchange0.28%
- 🇫🇮 Helsinki Stock Exchange0.09%
- LSE Auction0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States19.2%
- 🇨🇳 China13.37%
- 🇩🇪 Germany6.71%
- 🇬🇧 United Kingdom2.14%
- 🇳🇴 Norway2.02%
- 🇳🇱 Netherlands1.88%
- 🇭🇰 Hong Kong1.65%
- 🇫🇷 France1.46%
- 🇨🇦 Canada1.08%
- 🇮🇱 Israel0.73%
- 🇪🇸 Spain0.48%
- 🇨🇭 Switzerland0.31%
- 🇷🇺 Russia0.29%
- 🇨🇾 Cyprus0.2%
- 🇦🇹 Austria0.16%
- 🇧🇲 Bermuda0.15%
- 🇧🇪 Belgium0.13%
- 🇩🇰 Denmark0.13%
- 🇸🇬 Singapore0.12%
- 🇫🇮 Finland0.09%
- 🇸🇪 Sweden0.06%
- 🇲🇾 Malaysia0.01%
- 🇬🇷 Greece0%
Dividends
Dividend Yield
1.18%
32 out of 290 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $FRCB (360000%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FRCB | 0.39% | 360000% | $1.08 |
 NAS.OL | 0.28% | 15.25% | - |
 OGZDL.L | 0.09% | 67.74% | - |
 VOW3.DE | 0.08% | 7.51% | $9.06 |
 06862.HK | 0.07% | 8.08% | $0.82 |
 ABN.NV | 0.06% | 3.42% | $1.51 |
 PYPL | 0.02% | 0.99% | - |
 01128.HK | 0.02% | 9.07% | $0.08 |
 MNODL.L | 0.02% | 473.72% | - |
 2333.HK | 0.01% | 5.84% | $0.33 |
 00175.HK | 0.01% | 3.47% | $0.22 |
 EVR.L | 0.01% | 17.85% | - |
 00027.HK | 0.01% | 5.08% | - |
 02688.HK | 0.01% | 6.14% | $2.95 |
 3968.HK | 0.01% | 4.32% | $2.13 |
 9618.HK | 0.01% | 3.77% | $2.97 |
 SVSTL.L | 0.01% | 2546.05% | - |
 2338.HK | 0.01% | 4.14% | $0.57 |
 1109.HK | 0.01% | 4.43% | $1.58 |
 341.HK | 0.01% | 7.14% | $0.57 |
 OTB.L | 0.01% | 2.33% | $0.01 |
 TEMN.ZU | 0.01% | 1.93% | $1.2 |
 778.HK | 0.01% | 7.98% | $0.4 |
 GRG.L | 0.01% | 3% | $0.6 |
 00241.HK | 0% | 2.32% | - |
 NKE | 0% | 4.37% | $1.45 |
 0916.HK | 0% | 1.35% | $0.24 |
 P911.DE | 0% | 2.43% | $2.31 |
 TYRES.HE | 0% | 1.85% | $0.55 |
 NVO | 0% | 1.04% | $0.98 |
 0968.HK | 0% | 0.56% | $0.23 |
 UN0.DE | 0% | 1.69% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
2338.HK | Pay Day | Oct 23, 2026 | $0.00 |
0916.HK | Ex-Dividend | Nov 4, 2026 | $0.09 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
02688.HK | Ex-Dividend | Dec 1, 2026 | $0.30 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
 2007.HK | Ex-Dividend | Dec 7, 2026 | $0.02 |
TYRES.HE | Ex-Dividend | Dec 26, 2026 | $0.30 |
0968.HK | Ex-Dividend | Feb 13, 2027 | $0.00 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
ABN.NV | Ex-Dividend | Feb 19, 2027 | $0.83 |
778.HK | Ex-Dividend | Feb 20, 2027 | $0.00 |
341.HK | Ex-Dividend | Feb 24, 2027 | $0.01 |
00027.HK | Ex-Dividend | Feb 25, 2027 | $0.10 |
06862.HK | Ex-Dividend | Mar 7, 2027 | $0.05 |
GRG.L | Ex-Dividend | Mar 8, 2027 | $0.67 |
01128.HK | Ex-Dividend | Mar 9, 2027 | $0.03 |
1109.HK | Ex-Dividend | Mar 10, 2027 | $0.12 |
 9658.HK | Ex-Dividend | Mar 16, 2027 | $0.01 |
2338.HK | Ex-Dividend | Mar 25, 2027 | $0.00 |
9618.HK | Ex-Dividend | Apr 8, 2027 | $0.50 |
NAS.OL | Ex-Dividend | May 7, 2027 | $0.09 |
 ATO.PA | Ex-Dividend | May 14, 2027 | $1.09 |
TEMN.ZU | Ex-Dividend | May 18, 2027 | $1.81 |
UN0.DE | Ex-Dividend | May 21, 2027 | $0.07 |
 3800.HK | Ex-Dividend | Jun 2, 2027 | $0.01 |
00175.HK | Ex-Dividend | Jun 12, 2027 | $0.06 |
 03333.HK | Ex-Dividend | Jun 16, 2027 | $0.02 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
P911.DE | Ex-Dividend | Jun 24, 2027 | $0.00 |
2333.HK | Ex-Dividend | Jul 2, 2027 | $0.06 |
3968.HK | Ex-Dividend | Jul 2, 2027 | $0.28 |
OGZDL.L | Ex-Dividend | Jul 14, 2027 | $0.00 |
00241.HK | Ex-Dividend | Aug 12, 2027 | $0.00 |
Performance Metrics
Score 4.1/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
0
0
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
0
0
0
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
0
0
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
0
0
0
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.27
High:
TORO
483.49TOROLow:778.HK
-101.17778.HKDetails
PEG Ratio
0.53
High:NKE
2.39NKELow:SVSTL.L
0SVSTL.LDetails
Price/Book
1.38
High:
JMIA
952.31JMIALow:
OCGN
-21.3OCGNDetails
Price/Sales
0.87
High:
SPCE
325.44SPCELow:
QS
-QSDetails
Price/CF
7.19
High:
FIRY
652.51FIRYLow:
XELA
0.05XELADetails
Price/FCF
14.89
High:
AMS.ZU
1,761.8AMS.ZULow:
1628.HK
0.191628.HKDetails
P/E Ratio
25.27
High:TORO
483.49TOROLow:778.HK
-101.17778.HKDetails
PEG Ratio
0.53
High:NKE
2.39NKELow:SVSTL.L
0SVSTL.LDetails
Price/Book
1.38
High:JMIA
952.31JMIALow:OCGN
-21.3OCGNDetails
Price/Sales
0.87
High:SPCE
325.44SPCELow:QS
-QSDetails
Price/CF
7.19
High:FIRY
652.51FIRYLow:XELA
0.05XELADetails
Price/FCF
14.89
High:AMS.ZU
1,761.8AMS.ZULow:1628.HK
0.191628.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-81.65% | Jan 2018 | - | 106 |
-25.27% | Sep 2017 | Dec 2017 | 3 |
-17.76% | Jul 2017 | Aug 2017 | 1 |
-4.07% | Jul 2014 | Aug 2014 | 1 |