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+2.12%
Today
+1.8%
This Month
+7.62%
Year To Date
+44.26%
2 Years
+20.04%
5 Years
+4.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology26.08%
- 🪙 Cryptocurrencies25.69%
- 🖥️ Technology Services14.44%
- 🍞 Consumer Non Durables8.82%
- 🛠️ Producer Manufacturing6.1%
- 🚚 Transportation5.13%
- 🧬 Health Technology4.19%
- 🚗 Consumer Durables2.63%
- 🏥 Health Services2.04%
- 🛍️ Retail Trade1.6%
- 💵 Cash1.53%
- 🪨 Non Energy Minerals1.23%
- 💰 Finance0.21%
- ⚡ Utilities0.21%
- 💇♀️ Consumer Services0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq33.02%
- 🌍 Digital Currency25.69%
- 🇺🇸 NYSE22.27%
- 🇭🇰 Hong Kong Exchanges6.6%
- 🇫🇷 Euronext Paris6.13%
- 🇬🇧 LSE2.01%
- 🇨🇭 SIX1.99%
- 🇩🇪 FRA0.63%
- 🇩🇰 Copenhagen Stock Exchange0.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.93%
- 🇨🇳 China8.2%
- 🇫🇷 France6.13%
- 🇹🇼 Taiwan5.23%
- 🇳🇱 Netherlands5.06%
- 🇨🇭 Switzerland2.46%
- 🇬🇧 United Kingdom2.01%
- 🇩🇪 Germany0.63%
- 🇩🇰 Denmark0.22%
Dividends
Dividend Yield
0.83%
26 out of 40 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $0968.HK (10.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SAN.PA | 0.1% | 4.44% | $3.76 |
 QCOM | 0.07% | 2.3% | $3.25 |
 NESN.ZU | 0.07% | 3.52% | $3 |
 ULVR.L | 0.07% | 3.25% | $1.47 |
 TSM | 0.06% | 1.1% | $1.74 |
 OR.PA | 0.06% | 1.84% | $6.6 |
 CSCO | 0.05% | 2.46% | $1.58 |
 01211.HK | 0.05% | 1.06% | $3.41 |
 ASML | 0.04% | 0.78% | $5.57 |
 PFE | 0.04% | 7.27% | $1.66 |
 MSFT | 0.04% | 0.69% | $3 |
 P911.DE | 0.04% | 5.59% | $2.31 |
 PG | 0.03% | 2.49% | $3.83 |
 RS | 0.02% | 1.48% | $4.2 |
 AAPL | 0.02% | 0.49% | $0.97 |
 NX | 0.01% | 1.67% | $0.32 |
 HASI | 0.01% | 6.62% | $1.62 |
 BABA | 0.01% | 0.87% | $0.98 |
 SU.PA | 0.01% | 1.71% | $3.5 |
 LLY | 0.01% | 0.73% | $4.86 |
 META | 0.01% | 0.29% | $1 |
 0968.HK | 0.01% | 10.55% | $0.23 |
 0916.HK | 0.01% | 3.65% | $0.24 |
 PZZA | 0.01% | 3.74% | $1.84 |
 NVDA | 0% | 0.03% | $0.02 |
 VWS.CO | 0% | 0.51% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LLY | Pay Day | Jun 10, 2025 | $1.50 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
ULVR.L | Pay Day | Jun 13, 2025 | $0.52 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
0916.HK | Ex-Dividend | Jun 23, 2025 | $0.03 |
META | Pay Day | Jun 26, 2025 | $0.52 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
HASI | Ex-Dividend | Jul 2, 2025 | $0.42 |
CSCO | Ex-Dividend | Jul 3, 2025 | $0.41 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
HASI | Pay Day | Jul 11, 2025 | $0.42 |
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
0916.HK | Pay Day | Aug 15, 2025 | $0.03 |
Performance Metrics
Score 2.8/10
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.25
0.25
0
1
2
3
3
Jensen's Alpha
-5.94
-5.94
-6
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.32
0.32
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.25
0.25
0
1
2
3
3
Jensen's Alpha
-5.94
-5.94
-6
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.32
0.32
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.35
High:
TSLA
156.57TSLALow:
SNOW
-49.94SNOWDetails
PEG Ratio
287.9
High:
ADSK
5,180.38ADSKLow:
VWS.CO
0.25VWS.CODetails
Price/Book
12.64
High:
LLY
46.05LLYLow:
PZZA
-3.6PZZADetails
Price/Sales
9.66
High:
MSTR
205.94MSTRLow:
NX
0.56NXDetails
Price/CF
22.78
High:MSTR
7,511.07MSTRLow:
0916.HK
2.940916.HKDetails
Price/FCF
43.76
High:MSTR
1,187.5MSTRLow:VWS.CO
5.36VWS.CODetails
P/E Ratio
34.35
High:TSLA
156.57TSLALow:SNOW
-49.94SNOWDetails
PEG Ratio
287.9
High:ADSK
5,180.38ADSKLow:VWS.CO
0.25VWS.CODetails
Price/Book
12.64
High:LLY
46.05LLYLow:PZZA
-3.6PZZADetails
Price/Sales
9.66
High:MSTR
205.94MSTRLow:NX
0.56NXDetails
Price/CF
22.78
High:MSTR
7,511.07MSTRLow:0916.HK
2.940916.HKDetails
Price/FCF
43.76
High:MSTR
1,187.5MSTRLow:VWS.CO
5.36VWS.CODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.6% | May 2021 | Nov 2024 | 42 |
-11.91% | Feb 2025 | - | 5 |
-1.87% | Dec 2024 | Jan 2025 | 1 |