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-4.33%
This Month
+10.16%
Year To Date
+94.54%
2 Years
+404.15%
5 Years
+520.73%
10 Years
+25.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies46.82%
- 📊 ETFs11.19%
- 🛍️ Retail Trade8.69%
- 💵 Cash7.76%
- 💰 Finance5.68%
- 🍞 Consumer Non Durables3.75%
- 💇♀️ Consumer Services3.05%
- 🖥️ Technology Services2.43%
- 💻 Electronic Technology1.89%
- 🚗 Consumer Durables1.88%
- 🛠️ Producer Manufacturing1.8%
- 🪨 Non Energy Minerals1.59%
- 🧬 Health Technology1.48%
- 🏥 Health Services0.91%
- 🚚 Transportation0.77%
- ⛏️ Energy Minerals0.57%
- 💼 Commercial Services0.47%
- 🧪 Process Industries0.42%
- 💹 Forex0.12%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency46.82%
- 🇺🇸 NYSE28.76%
- 🇺🇸 Nasdaq12.37%
- 🇭🇰 Hong Kong Exchanges2.07%
- 🇩🇪 FRA1.35%
- 🇬🇧 LSE1.04%
- 🇺🇸 Chicago Board Options Exchange0.51%
- 🇩🇰 Copenhagen Stock Exchange0.47%
- 🌍 FX0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States21.74%
- 🇨🇳 China4.81%
- 🇬🇧 United Kingdom2.36%
- 🇮🇱 Israel1.62%
- 🇩🇪 Germany1.35%
- 🇦🇺 Australia1.21%
- 🇩🇰 Denmark0.47%
- 🇧🇷 Brazil0.46%
- 🇨🇦 Canada0.29%
- 🇮🇪 Ireland0.24%
- 🇭🇰 Hong Kong0.07%
Dividends
Dividend Yield
1.09%
28 out of 79 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $ZIM (50.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.39% | 50.48% | $0.23 |
 NOMD | 0.07% | 5.52% | $0.3 |
 TW.L | 0.07% | 9.09% | $0.1 |
 ALLY | 0.07% | 2.95% | $1.2 |
 SBGI | 0.06% | 7.79% | $1 |
 SWK | 0.05% | 4.77% | $3.24 |
 01128.HK | 0.04% | 5.62% | $0.08 |
 CIVI | 0.04% | 7.33% | $2 |
 IIPR | 0.04% | 13.91% | $7.34 |
 06862.HK | 0.03% | 6.47% | $0.82 |
 DAN | 0.03% | 2.07% | $0.4 |
 PFE | 0.03% | 7% | $1.66 |
 EMN | 0.02% | 5.41% | $3.22 |
 NKE | 0.02% | 2.36% | $1.45 |
 UNH | 0.02% | 2.37% | $7.74 |
 TKA.DE | 0.02% | 1.56% | $0.15 |
 ABEV | 0.02% | 4.27% | $0.13 |
 JD.US | 0.02% | 2.9% | $0.74 |
 BABA | 0.02% | 0.59% | $0.98 |
 MPW | 0.02% | 6.14% | $0.6 |
 HRL | 0.01% | 4.87% | $1.12 |
 EL | 0.01% | 1.35% | $2.64 |
 MU | 0% | 0.22% | $0.46 |
 0656.HK | 0% | 0.39% | $0.04 |
 02319.HK | 0% | 3.83% | $0.54 |
 VWS.CO | 0% | 0.44% | - |
 EBAY | 0% | -1.2% | $-1.04 |
 BBW | -0.01% | -1.55% | $-0.4 |
Performance Metrics
Score 6.7/10
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
1.45
1.45
0
1
2
3
3
Jensen's Alpha
39.2
39.2
-2
0
2
40
40
Omega Ratio
1.66
1.66
0
1
1.5
2.5
2.5
Treynor Ratio
3.08
3.08
0
0.75
1.25
4
4
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
1.45
1.45
0
1
2
3
3
Jensen's Alpha
39.2
39.2
-2
0
2
40
40
Omega Ratio
1.66
1.66
0
1
1.5
2.5
2.5
Treynor Ratio
3.08
3.08
0
0.75
1.25
4
4
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.74
High:
IREN
100.25IRENLow:
02319.HK
-171.5102319.HKDetails
PEG Ratio
35.7
High:
06862.HK
300.1506862.HKLow:
SYNT.L
-48.85SYNT.LDetails
Price/Book
5.11
High:
EL
9.38ELLow:
WIX
-61.91WIXDetails
Price/Sales
2.87
High:IREN
31.38IRENLow:
OMI
0.04OMIDetails
Price/CF
16.4
High:
HZO
51.16HZOLow:
ZIM
0.56ZIMDetails
Price/FCF
77.73
High:EL
560.47ELLow:ZIM
0.87ZIMDetails
P/E Ratio
28.74
High:IREN
100.25IRENLow:02319.HK
-171.5102319.HKDetails
PEG Ratio
35.7
High:06862.HK
300.1506862.HKLow:SYNT.L
-48.85SYNT.LDetails
Price/Book
5.11
High:EL
9.38ELLow:WIX
-61.91WIXDetails
Price/Sales
2.87
High:IREN
31.38IRENLow:OMI
0.04OMIDetails
Price/CF
16.4
High:HZO
51.16HZOLow:ZIM
0.56ZIMDetails
Price/FCF
77.73
High:EL
560.47ELLow:ZIM
0.87ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-84.88% | Jan 2018 | Mar 2021 | 38 |
-43.57% | Nov 2021 | Nov 2024 | 36 |
-19.67% | Feb 2025 | Jul 2025 | 5 |
-10.71% | May 2021 | Oct 2021 | 5 |
-4.33% | Oct 2025 | - | 1 |
-2.16% | Oct 2017 | Nov 2017 | 1 |
-1.88% | Dec 2024 | Jan 2025 | 1 |