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+0.73%
This Month
+0.73%
Year To Date
+30.77%
2 Years
+21.57%
5 Years
+21.57%
10 Years
+4.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash27.22%
- 🪙 Cryptocurrencies24.92%
- 💻 Electronic Technology11.81%
- 🖥️ Technology Services9.78%
- 🍞 Consumer Non Durables7.06%
- 🛠️ Producer Manufacturing5.22%
- 🧬 Health Technology4.23%
- 🚗 Consumer Durables3.32%
- 🪨 Non Energy Minerals1.21%
- 🚚 Transportation1.15%
- 🏥 Health Services1.07%
- 🛍️ Retail Trade1.03%
- 💰 Finance0.27%
- ⚡ Utilities0.2%
- 💇♀️ Consumer Services0.15%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency24.92%
- 🇺🇸 Nasdaq18%
- 🇺🇸 NYSE14.27%
- 🇭🇰 Hong Kong Exchanges4.96%
- 🇫🇷 Euronext Paris4.84%
- 🇬🇧 LSE1.85%
- 🇨🇭 SIX1.62%
- 🇩🇪 FRA0.61%
- 🇩🇰 Copenhagen Stock Exchange0.33%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.28%
- 🇨🇳 China5.99%
- 🇫🇷 France4.84%
- 🇨🇭 Switzerland1.96%
- 🇬🇧 United Kingdom1.75%
- 🇹🇼 Taiwan1.7%
- 🇳🇱 Netherlands1.01%
- 🇩🇪 Germany0.61%
- 🇩🇰 Denmark0.33%
Dividends
Dividend Yield
0.66%
28 out of 44 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.76%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SAN.PA | 0.1% | 5.01% | $3.76 |
 NESN.ZU | 0.07% | 4.14% | $3 |
 ULVR.L | 0.06% | 3.6% | $1.47 |
 CSCO | 0.05% | 2.24% | $1.58 |
 01211.HK | 0.05% | 1.46% | $3.41 |
 QCOM | 0.04% | 2.31% | $3.25 |
 OR.PA | 0.04% | 1.81% | $6.6 |
 PFE | 0.04% | 6.76% | $1.66 |
 P911.DE | 0.03% | 5.56% | $2.31 |
 PG | 0.03% | 2.88% | $3.83 |
 MSFT | 0.02% | 0.77% | $3 |
 RS | 0.02% | 1.49% | $4.2 |
 TSM | 0.01% | 0.8% | $1.74 |
 HASI | 0.01% | 4.99% | $1.62 |
 SU.PA | 0.01% | 1.72% | $3.5 |
 NX | 0.01% | 1.75% | $0.32 |
 LLY | 0.01% | 0.6% | $4.86 |
 ORCL | 0.01% | 1.11% | $1.6 |
 PZZA | 0.01% | 4.83% | $1.84 |
 0916.HK | 0.01% | 3.35% | $0.24 |
 BABA | 0.01% | 0.62% | $0.98 |
 AAPL | 0% | 0.42% | $0.97 |
 ASML | 0% | 0.47% | $5.57 |
 META | 0% | 0.35% | $1 |
 0968.HK | 0% | 1.32% | $0.23 |
 VWS.CO | 0% | 0.31% | - |
 NVDA | 0% | 0.02% | $0.02 |
 MICC.L | 0% | -0.02% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.8/10
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.23
0.23
0
1
2
3
3
Jensen's Alpha
-8.9
-8.9
-9
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.29
0.29
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.23
0.23
0
1
2
3
3
Jensen's Alpha
-8.9
-8.9
-9
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.29
0.29
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.74
High:
TSLA
280.13TSLALow:0968.HK
-163.40968.HKDetails
PEG Ratio
177.36
High:
ADSK
1,901.67ADSKLow:
MSTR
0.54MSTRDetails
Price/Book
12.41
High:AAPL
49.43AAPLLow:PZZA
-2.84PZZADetails
Price/Sales
9.56
High:MSTR
106.4MSTRLow:NX
0.45NXDetails
Price/CF
30.95
High:MSTR
7,511.07MSTRLow:0916.HK
2.760916.HKDetails
Price/FCF
65.07
High:MSTR
1,187.5MSTRLow:VWS.CO
6.93VWS.CODetails
P/E Ratio
36.74
High:TSLA
280.13TSLALow:0968.HK
-163.40968.HKDetails
PEG Ratio
177.36
High:ADSK
1,901.67ADSKLow:MSTR
0.54MSTRDetails
Price/Book
12.41
High:AAPL
49.43AAPLLow:PZZA
-2.84PZZADetails
Price/Sales
9.56
High:MSTR
106.4MSTRLow:NX
0.45NXDetails
Price/CF
30.95
High:MSTR
7,511.07MSTRLow:0916.HK
2.760916.HKDetails
Price/FCF
65.07
High:MSTR
1,187.5MSTRLow:VWS.CO
6.93VWS.CODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.6% | May 2021 | Nov 2024 | 42 |
-11.91% | Feb 2025 | Jun 2025 | 4 |
-9.57% | Oct 2025 | - | 4 |
-1.87% | Dec 2024 | Jan 2025 | 1 |
-0.69% | Aug 2025 | Sep 2025 | 1 |