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-0.93%
This Month
-7.4%
Year To Date
+11.52%
2 Years
+8.98%
5 Years
+11.77%
10 Years
+2.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies29.41%
- 🖥️ Technology Services14.59%
- 💻 Electronic Technology14.35%
- 🍞 Consumer Non Durables8.78%
- 💵 Cash6.49%
- 🛠️ Producer Manufacturing6.15%
- 🧬 Health Technology5.04%
- ❓ Other4.16%
- 🚗 Consumer Durables3.8%
- 🪨 Non Energy Minerals1.89%
- 🚚 Transportation1.26%
- 🛍️ Retail Trade0.99%
- 🏥 Health Services0.67%
- 📊 ETFs0.58%
- 💰 Finance0.35%
- ⚡ Utilities0.28%
- 💇♀️ Consumer Services0.15%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency29.41%
- 🇺🇸 Nasdaq22.35%
- 🇺🇸 NYSE19.4%
- 🇫🇷 Euronext Paris5.8%
- 🇭🇰 Hong Kong Exchanges5.79%
- Regular Trading Hours - RTH4.16%
- 🇬🇧 LSE2.29%
- 🇨🇭 SIX2.2%
- 🇩🇪 FRA0.67%
- 🇩🇰 Copenhagen Stock Exchange0.36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.08%
- 🇨🇳 China6.78%
- 🇫🇷 France5.8%
- 🇨🇭 Switzerland2.6%
- 🇬🇧 United Kingdom2.18%
- 🇹🇼 Taiwan2.12%
- 🇳🇱 Netherlands1.2%
- 🇩🇪 Germany0.67%
- 🇨🇦 Canada0.51%
- 🇩🇰 Denmark0.36%
Dividends
Dividend Yield
0.82%
28 out of 52 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SAN.PA | 0.12% | 5.23% | $3.76 |
 NESN.ZU | 0.08% | 3.83% | $3 |
 ULVR.L | 0.07% | 3.38% | $1.47 |
 01211.HK | 0.06% | 1.56% | $3.41 |
 CSCO | 0.06% | 2.05% | $1.58 |
 QCOM | 0.05% | 2.58% | $3.25 |
 OR.PA | 0.05% | 1.91% | $6.6 |
 PFE | 0.04% | 6.48% | $1.66 |
 P911.DE | 0.04% | 5.84% | $2.31 |
 PG | 0.04% | 2.69% | $3.83 |
 MSFT | 0.04% | 0.86% | $3 |
 RS | 0.02% | 1.55% | $4.2 |
 ORCL | 0.02% | 1.31% | $1.6 |
 TSM | 0.02% | 0.78% | $1.74 |
 HASI | 0.02% | 4.55% | $1.62 |
 SU.PA | 0.02% | 1.51% | $3.5 |
 NX | 0.01% | 1.63% | $0.32 |
 LLY | 0.01% | 0.62% | $4.86 |
 B | 0.01% | 1.81% | $0.4 |
 PZZA | 0.01% | 5.97% | $1.84 |
 0916.HK | 0.01% | 2.97% | $0.24 |
 BABA | 0.01% | 0.79% | $0.98 |
 AAPL | 0.01% | 0.4% | $0.97 |
 ASML | 0.01% | 0.54% | $5.57 |
 META | 0% | 0.32% | $1 |
 0968.HK | 0% | 1.51% | $0.23 |
 VWS.CO | 0% | 0.34% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.6/10
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.15
0.15
0
1
2
3
3
Jensen's Alpha
-9.91
-9.91
-10
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.19
0.19
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.15
0.15
0
1
2
3
3
Jensen's Alpha
-9.91
-9.91
-10
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.19
0.19
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.69
High:
TSLA
377.27TSLALow:
CRCL
-193.87CRCLDetails
PEG Ratio
221.47
High:
ADSK
2,357.05ADSKLow:B
11.27BDetails
Price/Book
11.41
High:AAPL
43.77AAPLLow:PZZA
-2.27PZZADetails
Price/Sales
9.28
High:
MSTR
90.21MSTRLow:NX
0.49NXDetails
Price/CF
27.71
High:MSTR
7,511.07MSTRLow:0916.HK
2.760916.HKDetails
Price/FCF
61.21
High:BABA
1,196.17BABALow:NX
7.42NXDetails
P/E Ratio
33.69
High:TSLA
377.27TSLALow:CRCL
-193.87CRCLDetails
PEG Ratio
221.47
High:ADSK
2,357.05ADSKLow:B
11.27BDetails
Price/Book
11.41
High:AAPL
43.77AAPLLow:PZZA
-2.27PZZADetails
Price/Sales
9.28
High:MSTR
90.21MSTRLow:NX
0.49NXDetails
Price/CF
27.71
High:MSTR
7,511.07MSTRLow:0916.HK
2.760916.HKDetails
Price/FCF
61.21
High:BABA
1,196.17BABALow:NX
7.42NXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.6% | May 2021 | Nov 2024 | 42 |
-16.26% | Oct 2025 | - | 6 |
-11.91% | Feb 2025 | Jun 2025 | 4 |
-1.87% | Dec 2024 | Jan 2025 | 1 |
-0.69% | Aug 2025 | Sep 2025 | 1 |