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+0.64%
This Month
+26.09%
Year To Date
+92.23%
2 Years
+117.39%
5 Years
+280.42%
10 Years
+28.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services38.19%
- 📊 ETFs18.89%
- 💻 Electronic Technology7.88%
- 🚚 Transportation7.14%
- 🛍️ Retail Trade6.85%
- 💰 Finance5.59%
- 🪙 Cryptocurrencies5.54%
- 🚗 Consumer Durables3.31%
- 🛠️ Producer Manufacturing2.23%
- 💵 Cash1.6%
- 🍞 Consumer Non Durables1.56%
- 💼 Commercial Services1.01%
- 🧬 Health Technology0.99%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq59.75%
- 🇺🇸 NYSE23.68%
- 🇭🇰 Hong Kong Exchanges6.06%
- 🌍 Digital Currency5.54%
- 🇩🇪 Xetra ETFs1.58%
- 🇫🇷 Euronext Paris1.56%
- 🇦🇺 Sydney1.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.02%
- 🇨🇳 China10.59%
- 🇫🇷 France1.56%
- 🇦🇺 Australia1.01%
- 🇸🇬 Singapore0.76%
- 🇮🇪 Ireland0.55%
- 🇺🇾 Uruguay0.45%
- 🇮🇹 Italy0.42%
- 🇩🇰 Denmark0.38%
Dividends
Dividend Yield
0.19%
16 out of 39 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVO (2.45%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 01211.HK | 0.03% | 1.51% | $3.41 |
 0700.HK | 0.03% | 0.75% | $3.4 |
 BABA | 0.03% | 0.68% | $0.98 |
 RMS.PA | 0.02% | 1.21% | $25 |
 REA.ASX | 0.01% | 1.31% | $1.7 |
 AVGO | 0.01% | 0.71% | $19.7 |
 NTES | 0.01% | 2.18% | $2.58 |
 NVO | 0.01% | 2.45% | $0.98 |
 MSFT | 0.01% | 0.74% | $3 |
 ORCL | 0.01% | 1.08% | $1.6 |
 GOOGL | 0% | 0.27% | $0.2 |
 RACE | 0% | 0.96% | $2.64 |
 META | 0% | 0.32% | $1 |
 LLY | 0% | 0.59% | $4.86 |
 NVDA | 0% | 0.02% | $0.02 |
 BMNR | 0% | 0.03% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.2/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.94
0.94
0
0.5
1
1.5
1.5
Sortino Ratio
1.63
1.63
0
1
2
3
3
Jensen's Alpha
6.98
6.98
-2
0
2
7
7
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
1.87
1.87
0
0.75
1.25
2
2
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.94
0.94
0
0.5
1
1.5
1.5
Sortino Ratio
1.63
1.63
0
1
2
3
3
Jensen's Alpha
6.98
6.98
-2
0
2
7
7
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
1.87
1.87
0
0.75
1.25
2
2
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
41.53
High:
PLTR
429.3PLTRLow:
CRWD
-399.54CRWDDetails
PEG Ratio
385.36
High:
RMS.PA
9,248.58RMS.PALow:
BMNR
0.23BMNRDetails
Price/Book
11.63
High:PLTR
66.38PLTRLow:BMNR
0.94BMNRDetails
Price/Sales
11.12
High:PLTR
121.14PLTRLow:
01211.HK
0.9601211.HKDetails
Price/CF
37.99
High:
MSTR
7,511.07MSTRLow:01211.HK
7.8701211.HKDetails
Price/FCF
67.67
High:MSTR
1,187.5MSTRLow:
MELI
17.91MELIDetails
P/E Ratio
41.53
High:PLTR
429.3PLTRLow:CRWD
-399.54CRWDDetails
PEG Ratio
385.36
High:RMS.PA
9,248.58RMS.PALow:BMNR
0.23BMNRDetails
Price/Book
11.63
High:PLTR
66.38PLTRLow:BMNR
0.94BMNRDetails
Price/Sales
11.12
High:PLTR
121.14PLTRLow:01211.HK
0.9601211.HKDetails
Price/CF
37.99
High:MSTR
7,511.07MSTRLow:01211.HK
7.8701211.HKDetails
Price/FCF
67.67
High:MSTR
1,187.5MSTRLow:MELI
17.91MELIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.63% | Dec 2021 | Nov 2024 | 35 |
-13.1% | May 2021 | Oct 2021 | 5 |
-10.69% | Nov 2025 | - | 2 |
-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 |