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+2.37%
Today
+24.4%
This Month
+36.19%
Year To Date
+191.62%
2 Years
+481.44%
5 Years
+19.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies78.31%
- 🍞 Consumer Non Durables6.25%
- 📊 ETFs3.41%
- 💰 Finance3.27%
- 💵 Cash2.57%
- 🏭 Industrial Services2.02%
- 🖥️ Technology Services1.75%
- ⛏️ Energy Minerals1.57%
- 🛍️ Retail Trade1.22%
- 💼 Commercial Services0.64%
- 🧬 Health Technology0.58%
- 🧪 Process Industries0.06%
- 🚚 Transportation0.01%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency78.31%
- 🇬🇧 LSE8.78%
- 🇺🇸 NYSE5.9%
- 🇺🇸 Nasdaq2.8%
- 🇭🇰 Hong Kong Exchanges1.78%
- 🇸🇦 Tadawul0.75%
- 🇺🇸 Chicago Board Options Exchange0.46%
- 🇩🇪 FRA0.33%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom10.59%
- 🇨🇳 China2.76%
- 🇩🇪 Germany0.91%
- 🇺🇸 United States0.89%
- 🇸🇦 Saudi Arabia0.75%
- 🇳🇱 Netherlands0.71%
- 🇨🇾 Cyprus0.64%
- 🇷🇺 Russia0.13%
Dividends
Dividend Yield
0.9%
21 out of 35 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $LKOD.L (76.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BATS.L | 0.39% | 6.24% | $2.36 |
 OGZDL.L | 0.09% | 67.74% | - |
 GFRD.L | 0.08% | 3.79% | $0.12 |
 HSBC | 0.07% | 5.28% | $3.03 |
 2318.HK | 0.05% | 5.37% | $2.63 |
 SAOC | 0.05% | 6.74% | $1.87 |
 FXI | 0.03% | 1.52% | - |
 SHEL | 0.03% | 3.99% | $2.7 |
 AGNC | 0.02% | 15.64% | $1.44 |
 HSBA.L | 0.02% | 5.53% | $0.49 |
 XLV | 0.02% | 1.76% | - |
 LTC.US | 0.01% | 6.49% | $2.28 |
 ALV.DE | 0.01% | 4.5% | $13.8 |
 BABA | 0.01% | 0.89% | $0.98 |
 9618.HK | 0% | 3.13% | $2.97 |
 INDA | 0% | 0.74% | - |
 BAS.DE | 0% | 5.28% | $3.4 |
 0700.HK | 0% | 0.87% | $3.4 |
 LKOD.L | 0% | 76.06% | - |
 9988.HK | 0% | 0.91% | $0.98 |
 GOOG | 0% | 0.44% | $0.2 |
Performance Metrics
Score 6.2/10
Beta
1.34
1.34
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
1.11
1.11
0
1
2
3
3
Jensen's Alpha
17.18
17.18
-2
0
2
18
18
Omega Ratio
1.37
1.37
0
1
1.5
2.5
2.5
Treynor Ratio
1.92
1.92
0
0.75
1.25
2
2
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
1.34
1.34
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
1.11
1.11
0
1
2
3
3
Jensen's Alpha
17.18
17.18
-2
0
2
18
18
Omega Ratio
1.37
1.37
0
1
1.5
2.5
2.5
Treynor Ratio
1.92
1.92
0
0.75
1.25
2
2
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
17.57
High:
BAS.DE
99.5BAS.DELow:
NBIS
-51.9NBISDetails
PEG Ratio
36.61
High:
LTC.US
811.4LTC.USLow:
OGZDL.L
0.01OGZDL.LDetails
Price/Book
2.19
High:
GOOG
6.45GOOGLow:
LKOD.L
0.01LKOD.LDetails
Price/Sales
2.47
High:NBIS
78.97NBISLow:
GFRD.L
0.25GFRD.LDetails
Price/CF
6.1
High:NBIS
172.05NBISLow:
2318.HK
0.812318.HKDetails
Price/FCF
9.3
High:BAS.DE
656.13BAS.DELow:2318.HK
0.872318.HKDetails
P/E Ratio
17.57
High:BAS.DE
99.5BAS.DELow:NBIS
-51.9NBISDetails
PEG Ratio
36.61
High:LTC.US
811.4LTC.USLow:OGZDL.L
0.01OGZDL.LDetails
Price/Book
2.19
High:GOOG
6.45GOOGLow:LKOD.L
0.01LKOD.LDetails
Price/Sales
2.47
High:NBIS
78.97NBISLow:GFRD.L
0.25GFRD.LDetails
Price/CF
6.1
High:NBIS
172.05NBISLow:2318.HK
0.812318.HKDetails
Price/FCF
9.3
High:BAS.DE
656.13BAS.DELow:2318.HK
0.872318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-68.22% | Jan 2018 | Apr 2021 | 39 |
-57.01% | May 2021 | Nov 2024 | 42 |
-23.4% | Feb 2025 | Jul 2025 | 5 |
-6.25% | May 2017 | Oct 2017 | 5 |
-0.48% | Feb 2017 | Mar 2017 | 1 |