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-0.21%
This Month
+4.07%
Year To Date
+59.32%
2 Years
+31.55%
5 Years
-2.27%
10 Years
-0.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies38.28%
- 🖥️ Technology Services15.45%
- 💻 Electronic Technology10.36%
- 📊 ETFs9.71%
- 🛍️ Retail Trade9.39%
- 💰 Finance8.66%
- 💼 Commercial Services5.6%
- 🧪 Process Industries2.54%
- 🪨 Non Energy Minerals0.01%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency38.28%
- 🇺🇸 Nasdaq29.52%
- 🇺🇸 NYSE26.78%
- 🇳🇱 Euronext Amsterdam3.29%
- 🇭🇰 Hong Kong Exchanges2.13%
- 🇬🇧 LSE0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.55%
- 🇨🇳 China6.14%
- 🇹🇼 Taiwan4%
- 🇺🇾 Uruguay3.48%
- 🇳🇱 Netherlands3.29%
- 🇰🇾 Cayman Islands2.73%
- 🇨🇦 Canada2.31%
- 🇮🇪 Ireland1.9%
- 🇮🇱 Israel1.61%
- 🇷🇺 Russia0.01%
Dividends
Dividend Yield
0.29%
10 out of 32 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
 NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
 ALB | Ex-Dividend | Sep 12, 2025 | $0.40 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
 TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
ALB | Pay Day | Oct 1, 2025 | $0.40 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
 KWEB | Pay Day | Dec 18, 2025 | $0.00 |
 GDXJ | Pay Day | Dec 24, 2025 | $0.00 |
Performance Metrics
Score 2.9/10
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.04
0.04
0
1
2
3
3
Jensen's Alpha
-4.53
-4.53
-5
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.13
0.13
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0
0
-1
0.3
0.6
1
1
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.04
0.04
0
1
2
3
3
Jensen's Alpha
-4.53
-4.53
-5
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.13
0.13
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0
0
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.35
High:
DDOG
393.18DDOGLow:
CRWD
-349.01CRWDDetails
PEG Ratio
73.14
High:
ADYEN.NV
222.9ADYEN.NVLow:
MNODL.L
0.46MNODL.LDetails
Price/Book
9.54
High:
NVDA
40.61NVDALow:MNODL.L
0.76MNODL.LDetails
Price/Sales
9.82
High:NVDA
24.8NVDALow:
GLXY
0.15GLXYDetails
Price/CF
22.69
High:
SNOW
89.44SNOWLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
45.85
High:MNODL.L
118.3MNODL.LLow:
NU
10.48NUDetails
P/E Ratio
32.35
High:DDOG
393.18DDOGLow:CRWD
-349.01CRWDDetails
PEG Ratio
73.14
High:ADYEN.NV
222.9ADYEN.NVLow:MNODL.L
0.46MNODL.LDetails
Price/Book
9.54
High:NVDA
40.61NVDALow:MNODL.L
0.76MNODL.LDetails
Price/Sales
9.82
High:NVDA
24.8NVDALow:GLXY
0.15GLXYDetails
Price/CF
22.69
High:SNOW
89.44SNOWLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
45.85
High:MNODL.L
118.3MNODL.LLow:NU
10.48NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.81% | Nov 2021 | - | 47 |
-34.95% | Apr 2020 | Mar 2021 | 11 |
-5.71% | Sep 2021 | Oct 2021 | 1 |
-2.42% | May 2021 | Aug 2021 | 3 |