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-0.66%
Today
+5.32%
This Month
-7.18%
Year To Date
+3.55%
2 Years
+3.55%
5 Years
+2.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs42.8%
- 🪙 Cryptocurrencies27.85%
- 🖥️ Technology Services4.19%
- 💻 Electronic Technology3.97%
- 🛍️ Retail Trade1.09%
- 🚚 Transportation0.23%
- 🚗 Consumer Durables0.2%
- 💇♀️ Consumer Services0.17%
- 🛠️ Producer Manufacturing0.13%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE40.72%
- 🌍 Digital Currency27.85%
- 🇺🇸 Nasdaq7.58%
- 🇺🇸 NYSE2.12%
- 🇩🇪 Xetra ETFs2.08%
- 🇭🇰 Hong Kong Exchanges0.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States7.96%
- 🇨🇳 China0.86%
- 🇸🇬 Singapore0.32%
- 🇹🇼 Taiwan0.3%
- 🇮🇪 Ireland0.16%
- 🇳🇱 Netherlands0.14%
- 🇯🇵 Japan0.14%
- 🇬🇧 United Kingdom0.12%
Dividends
Dividend Yield
0.04%
23 out of 70 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $ISF.L (3.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QCOM | 0.01% | 2.33% | $3.25 |
 INTC | 0% | 2.48% | $0.5 |
 NTES | 0% | 2.22% | $2.58 |
 TSM | 0% | 1.12% | $1.74 |
 MSFT | 0% | 0.71% | $3 |
 ISF.L | 0% | 3.54% | - |
 BABA | 0% | 0.88% | $0.98 |
 MU | 0% | 0.47% | $0.46 |
 JOYY | 0% | 1.9% | $0.71 |
 AVGO | 0% | 0.93% | $19.7 |
 0700.HK | 0% | 0.88% | $3.4 |
 META | 0% | 0.31% | $1 |
 AMAT | 0% | 1.04% | $1.44 |
 GOOGL | 0% | 0.47% | $0.2 |
 ORCL | 0% | 1.05% | $1.6 |
 AAPL | 0% | 0.51% | $0.97 |
 ASML | 0% | 0.79% | $5.57 |
 CRM | 0% | 0.62% | $0.4 |
 EA | 0% | 0.54% | $0.76 |
 3888.HK | 0% | 0.43% | $0.14 |
 SONY | 0% | 0.34% | $0.49 |
 WDC | 0% | 0.19% | - |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
WDC | Ex-Dividend | Jun 4, 2025 | $0.10 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
NTES | Pay Day | Jun 13, 2025 | $0.68 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
EA | Pay Day | Jun 18, 2025 | $0.19 |
WDC | Pay Day | Jun 18, 2025 | $0.10 |
JOYY | Ex-Dividend | Jun 23, 2025 | $0.94 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
JOYY | Pay Day | Jul 3, 2025 | $0.94 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
Performance Metrics
Score 1.9/10
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
-0.14
-0.14
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.21
-0.21
-1
1
2
3
3
Jensen's Alpha
-13.32
-13.32
-14
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
-0.21
-0.21
-1
0.75
1.25
2
2
Information Ratio
-0.75
-0.75
-1
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
-0.14
-0.14
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.21
-0.21
-1
1
2
3
3
Jensen's Alpha
-13.32
-13.32
-14
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
-0.21
-0.21
-1
0.75
1.25
2
2
Information Ratio
-0.75
-0.75
-1
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.1
High:
PLTR
540.44PLTRLow:
BILI
-94.89BILIDetails
PEG Ratio
67.69
High:PLTR
655.05PLTRLow:
RBLX
-228.73RBLXDetails
Price/Book
12.18
High:
APP
229.48APPLow:
JOYY
0.38JOYYDetails
Price/Sales
9.64
High:PLTR
101.42PLTRLow:
ZD
0.99ZDDetails
Price/CF
26.4
High:
TTWO
18,296.3TTWOLow:ZD
4.95ZDDetails
Price/FCF
49.81
High:
MU
1,171.75MULow:ZD
7.18ZDDetails
P/E Ratio
36.1
High:PLTR
540.44PLTRLow:BILI
-94.89BILIDetails
PEG Ratio
67.69
High:PLTR
655.05PLTRLow:RBLX
-228.73RBLXDetails
Price/Book
12.18
High:APP
229.48APPLow:JOYY
0.38JOYYDetails
Price/Sales
9.64
High:PLTR
101.42PLTRLow:ZD
0.99ZDDetails
Price/CF
26.4
High:TTWO
18,296.3TTWOLow:ZD
4.95ZDDetails
Price/FCF
49.81
High:MU
1,171.75MULow:ZD
7.18ZDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.07% | Apr 2024 | - | 14 |
-14.27% | Aug 2023 | Dec 2023 | 4 |
-2.97% | Jan 2024 | Feb 2024 | 1 |