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+0.3%
This Month
-1.94%
Year To Date
-3.9%
2 Years
+26.13%
5 Years
+26.13%
10 Years
+4.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies55.03%
- 📊 ETFs17.99%
- 🖥️ Technology Services10.98%
- 💰 Finance4.83%
- 🛍️ Retail Trade2.37%
- 💇♀️ Consumer Services1.61%
- 💼 Commercial Services1.25%
- 🍞 Consumer Non Durables1.15%
- 🧬 Health Technology0.97%
- 🚗 Consumer Durables0.8%
- ❓ Other0.8%
- 🏥 Health Services0.54%
- 🛠️ Producer Manufacturing0.44%
- 🚚 Transportation0.42%
- 🧪 Process Industries0.39%
- 💵 Cash0.36%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency55.03%
- 🇺🇸 NYSE22.42%
- 🇺🇸 Nasdaq20.29%
- 🇸🇪 Stockholm Stock Exchange0.74%
- 🇭🇰 Hong Kong Exchanges0.64%
- 🇺🇸 Chicago Board Options Exchange0.24%
- 🇬🇧 LSE0.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States17.96%
- 🇸🇪 Sweden1.33%
- 🇺🇾 Uruguay1.16%
- 🇨🇳 China1.04%
- 🇩🇰 Denmark0.85%
- 🇰🇾 Cayman Islands0.84%
- 🇮🇪 Ireland0.74%
- 🇮🇹 Italy0.61%
- 🇧🇷 Brazil0.59%
- 🇨🇦 Canada0.22%
- 🇬🇧 United Kingdom0.21%
- 🇧🇲 Bermuda0.12%
- 🇯🇵 Japan0.1%
Dividends
Dividend Yield
0.24%
31 out of 77 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VICI (7.08%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VICI | 0.03% | 7.08% | $1.66 |
 PGR | 0.03% | 6.35% | $1.15 |
 CALM | 0.03% | 6.45% | $1.87 |
 PG | 0.02% | 2.91% | $3.83 |
 ADP | 0.01% | 2.45% | $5.45 |
 UNH | 0.01% | 2.25% | $7.74 |
 ACN | 0.01% | 3.49% | $4.99 |
 NVO | 0.01% | 2.64% | $0.98 |
 NTES | 0.01% | 2.52% | $2.58 |
 INTU | 0.01% | 1.44% | $3.6 |
 3606.HK | 0.01% | 4.18% | - |
 FDS | 0.01% | 1.48% | $3.98 |
 ICE | 0.01% | 1.24% | $1.77 |
 RACE | 0.01% | 1.02% | $2.64 |
 CRM | 0.01% | 0.66% | $0.4 |
 0700.HK | 0.01% | 1.2% | $3.4 |
 RMV.L | 0% | 2.16% | $0.09 |
 BKNG | 0% | 0.83% | $17.5 |
 V | 0% | 0.69% | $2.01 |
 ROL | 0% | 1.99% | $0.58 |
 MSFT | 0% | 0.73% | $3 |
 MA | 0% | 0.58% | $2.46 |
 PRI | 0% | 1.52% | $2.8 |
 GOOG | 0% | 0.25% | $0.2 |
 RMD | 0% | 1.05% | $1.92 |
 WRB.US | 0% | 0.54% | $0.45 |
 TW | 0% | 0.49% | $0.38 |
 KNSL | 0% | 0.23% | $0.58 |
 PYPL | 0% | 0.76% | - |
 META | 0% | 0.34% | $1 |
 GEV | 0% | 0.19% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.26
0.26
0
1
2
3
3
Jensen's Alpha
-5.71
-5.71
-6
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.34
0.34
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.26
0.26
0
1
2
3
3
Jensen's Alpha
-5.71
-5.71
-6
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.34
0.34
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.67
High:
CRDO
103.96CRDOLow:
GTLB
-216.86GTLBDetails
PEG Ratio
151.2
High:
ABNB
669.21ABNBLow:
HG
5.35HGDetails
Price/Book
7.51
High:MA
69.54MALow:BKNG
-15.95BKNGDetails
Price/Sales
6.23
High:CRDO
37.2CRDOLow:UNH
0.86UNHDetails
Price/CF
16.75
High:CRDO
76.52CRDOLow:HG
3.26HGDetails
Price/FCF
38.26
High:3606.HK
985.063606.HKLow:HG
4.18HGDetails
P/E Ratio
24.67
High:CRDO
103.96CRDOLow:GTLB
-216.86GTLBDetails
PEG Ratio
151.2
High:ABNB
669.21ABNBLow:HG
5.35HGDetails
Price/Book
7.51
High:MA
69.54MALow:BKNG
-15.95BKNGDetails
Price/Sales
6.23
High:CRDO
37.2CRDOLow:UNH
0.86UNHDetails
Price/CF
16.75
High:CRDO
76.52CRDOLow:HG
3.26HGDetails
Price/FCF
38.26
High:3606.HK
985.063606.HKLow:HG
4.18HGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.64% | Oct 2025 | - | 12 |
-22.5% | Apr 2024 | Jul 2025 | 15 |
-21.48% | Jan 2022 | Dec 2023 | 23 |
-3.25% | Jan 2024 | Feb 2024 | 1 |
-0.68% | Nov 2021 | Dec 2021 | 1 |
-0.32% | Aug 2025 | Sep 2025 | 1 |