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-0.55%
Today
+4.37%
This Month
+24.74%
Year To Date
+99.39%
2 Years
+199.24%
5 Years
+31.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services40.9%
- 📊 ETFs16.1%
- 🛍️ Retail Trade8.08%
- 🚚 Transportation7.84%
- 💻 Electronic Technology7.29%
- 🪙 Cryptocurrencies5.39%
- 💰 Finance3.89%
- 🛠️ Producer Manufacturing3.12%
- 🚗 Consumer Durables2.68%
- 🍞 Consumer Non Durables2.01%
- 🧬 Health Technology1.38%
- 💼 Commercial Services1.27%
- 💵 Cash0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq60.05%
- 🇺🇸 NYSE22.52%
- 🇭🇰 Hong Kong Exchanges6.47%
- 🌍 Digital Currency5.39%
- 🇫🇷 Euronext Paris2.88%
- 🇩🇪 Xetra ETFs1.37%
- 🇦🇺 Sydney1.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.38%
- 🇨🇳 China10.57%
- 🇫🇷 France2.88%
- 🇦🇺 Australia1.27%
- 🇱🇺 Luxembourg0.98%
- 🇺🇾 Uruguay0.9%
- 🇸🇬 Singapore0.82%
- 🇮🇹 Italy0.58%
- 🇮🇪 Ireland0.57%
- 🇩🇰 Denmark0.51%
Dividends
Dividend Yield
0.38%
22 out of 42 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $NTES (1.98%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TQQQ | 0.1% | 1.41% | - |
 01211.HK | 0.03% | 1.08% | $3.41 |
 SSO | 0.03% | 0.87% | - |
 UPRO | 0.03% | 1.11% | - |
 0700.HK | 0.03% | 0.86% | $3.4 |
 BABA | 0.03% | 0.86% | $0.98 |
 RMS.PA | 0.02% | 1.13% | $25 |
 NTES | 0.02% | 1.98% | $2.58 |
 EL.PA | 0.01% | 1.63% | $3.95 |
 AVGO | 0.01% | 0.83% | $19.7 |
 REA.ASX | 0.01% | 0.89% | $1.7 |
 NVO | 0.01% | 1.77% | $0.98 |
 SPXL | 0.01% | 0.88% | - |
 COST | 0.01% | 0.52% | $19.22 |
 MSFT | 0.01% | 0.66% | $3 |
 OR.PA | 0.01% | 1.91% | $6.6 |
 ORCL | 0% | 0.76% | $1.6 |
 GOOGL | 0% | 0.42% | $0.2 |
 RACE | 0% | 0.64% | $2.64 |
 META | 0% | 0.29% | $1 |
 CIBR | 0% | 0.23% | - |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 7.5/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.98
0.98
0
0.5
1
1.5
1.5
Sortino Ratio
1.72
1.72
0
1
2
3
3
Jensen's Alpha
9.19
9.19
-2
0
2
10
10
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
1.98
1.98
0
0.75
1.25
2
2
Information Ratio
0.52
0.52
0
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.98
0.98
0
0.5
1
1.5
1.5
Sortino Ratio
1.72
1.72
0
1
2
3
3
Jensen's Alpha
9.19
9.19
-2
0
2
10
10
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
1.98
1.98
0
0.75
1.25
2
2
Information Ratio
0.52
0.52
0
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
45.02
High:
GRAB
955.36GRABLow:
CRWD
-689.25CRWDDetails
PEG Ratio
418
High:
EL.PA
2,722.34EL.PALow:
UBER
2.1UBERDetails
Price/Book
11.11
High:
PLTR
66.03PLTRLow:
BRK.B
1.56BRK.BDetails
Price/Sales
9.99
High:
MSTR
238.05MSTRLow:
01211.HK
1.3601211.HKDetails
Price/CF
29.24
High:
TTWO
18,296.3TTWOLow:01211.HK
8.0601211.HKDetails
Price/FCF
47.5
High:MSTR
1,187.5MSTRLow:
COIN
14.39COINDetails
P/E Ratio
45.02
High:GRAB
955.36GRABLow:CRWD
-689.25CRWDDetails
PEG Ratio
418
High:EL.PA
2,722.34EL.PALow:UBER
2.1UBERDetails
Price/Book
11.11
High:PLTR
66.03PLTRLow:BRK.B
1.56BRK.BDetails
Price/Sales
9.99
High:MSTR
238.05MSTRLow:01211.HK
1.3601211.HKDetails
Price/CF
29.24
High:TTWO
18,296.3TTWOLow:01211.HK
8.0601211.HKDetails
Price/FCF
47.5
High:MSTR
1,187.5MSTRLow:COIN
14.39COINDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.63% | Dec 2021 | Nov 2024 | 35 |
-13.1% | May 2021 | Oct 2021 | 5 |
-10% | Feb 2025 | May 2025 | 3 |
-3.5% | Sep 2020 | Oct 2020 | 1 |
-1.05% | Dec 2024 | Jan 2025 | 1 |
-0.7% | May 2020 | Jun 2020 | 1 |