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+5.07%
This Month
-2.76%
Year To Date
+60.23%
2 Years
+149.73%
5 Years
+149.73%
10 Years
+40.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables28.98%
- 🪙 Cryptocurrencies25.14%
- 🛍️ Retail Trade14.8%
- 💻 Electronic Technology14.08%
- 🛠️ Producer Manufacturing7.63%
- 🧬 Health Technology5.76%
- 🪨 Non Energy Minerals2.51%
- 💵 Cash0.61%
- 🧪 Process Industries0.54%
- 💇♀️ Consumer Services0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq55%
- 🌍 Digital Currency25.14%
- 🇭🇰 Hong Kong Exchanges11.86%
- 🇩🇰 Copenhagen Stock Exchange4.84%
- 🇦🇺 Sydney2.51%
- 🇺🇸 NYSE0.14%
- 🇺🇸 OTC Markets Stock Exchange0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.9%
- 🇨🇳 China11.86%
- 🇩🇰 Denmark4.84%
- 🇦🇺 Australia2.51%
- 🇺🇾 Uruguay1.78%
- 🇨🇦 Canada1.46%
- 🇩🇪 Germany0.09%
Dividends
Dividend Yield
0.23%
4 out of 18 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NOVO-B.CO (3.99%)
Performance Metrics
Score 6.5/10
Beta
1.71
1.71
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.41
1.41
0
1
2
3
3
Jensen's Alpha
4.6
4.6
-2
0
2
5
5
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
1.32
1.32
0
0.75
1.25
2
2
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
1.14
1.14
0
0.3
0.6
2
2
Beta
1.71
1.71
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.41
1.41
0
1
2
3
3
Jensen's Alpha
4.6
4.6
-2
0
2
5
5
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
1.32
1.32
0
0.75
1.25
2
2
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
1.14
1.14
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
54.01
High:
TSLA
364.27TSLALow:
PLS.ASX
-208PLS.ASXDetails
PEG Ratio
254.2
High:
MELI
1,025.17MELILow:
SNDL
-50.75SNDLDetails
Price/Book
11.69
High:
NVDA
32.11NVDALow:
LILMF
-0.57LILMFDetails
Price/Sales
7.52
High:
VUL.ASX
73.82VUL.ASXLow:LILMF
-LILMFDetails
Price/CF
29.17
High:TSLA
79.58TSLALow:SNDL
6.79SNDLDetails
Price/FCF
121.77
High:
CRON
6,729.01CRONLow:
2238.HK
3.382238.HKDetails
P/E Ratio
54.01
High:TSLA
364.27TSLALow:PLS.ASX
-208PLS.ASXDetails
PEG Ratio
254.2
High:MELI
1,025.17MELILow:SNDL
-50.75SNDLDetails
Price/Book
11.69
High:NVDA
32.11NVDALow:LILMF
-0.57LILMFDetails
Price/Sales
7.52
High:VUL.ASX
73.82VUL.ASXLow:LILMF
-LILMFDetails
Price/CF
29.17
High:TSLA
79.58TSLALow:SNDL
6.79SNDLDetails
Price/FCF
121.77
High:CRON
6,729.01CRONLow:2238.HK
3.382238.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.12% | Oct 2025 | - | 8 |
-23.74% | Aug 2023 | Feb 2024 | 6 |
-22.78% | Feb 2025 | Sep 2025 | 7 |
-8.37% | Aug 2024 | Sep 2024 | 1 |
-6.5% | May 2023 | Jul 2023 | 2 |
-6.44% | Apr 2024 | Jun 2024 | 2 |