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-1.83%
This Month
+24.96%
Year To Date
+123.15%
2 Years
+77.1%
5 Years
+480.52%
10 Years
+21.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies34.58%
- 🖥️ Technology Services16.37%
- 🏭 Industrial Services9.43%
- 💻 Electronic Technology7.1%
- 🚚 Transportation6.1%
- 🧬 Health Technology3.51%
- 🚗 Consumer Durables3.25%
- 🛍️ Retail Trade3.24%
- ⛏️ Energy Minerals2.55%
- 🛠️ Producer Manufacturing2.42%
- ⚡ Utilities2.26%
- 💵 Cash2.16%
- 💼 Commercial Services1.8%
- 🏥 Health Services1.49%
- 🧪 Process Industries1.47%
- 📊 ETFs1.4%
- 💇♀️ Consumer Services0.01%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency34.58%
- 🇺🇸 NYSE27.38%
- 🇺🇸 Nasdaq24.69%
- 🇩🇪 FRA4.87%
- 🇸🇦 Tadawul2.55%
- 🇩🇰 Copenhagen Stock Exchange1.46%
- 🇮🇹 Borsa Italiana0.48%
- 🇫🇷 Euronext Paris0.47%
- 🇭🇰 Hong Kong Exchanges0.34%
- 🇳🇴 Oslo Stock Exchange0.16%
- 🇺🇸 Chicago Board Options Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.7%
- 🇮🇱 Israel6.38%
- 🇩🇪 Germany5.1%
- 🇸🇦 Saudi Arabia2.55%
- 🇩🇰 Denmark2.38%
- 🇨🇳 China1.71%
- 🇬🇷 Greece1.57%
- 🇮🇹 Italy0.48%
- 🇫🇷 France0.47%
- 🇮🇳 India0.23%
- 🇨🇦 Canada0.16%
- 🇳🇴 Norway0.16%
- 🇸🇬 Singapore0.09%
Dividends
Dividend Yield
1.79%
32 out of 99 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (1156.07%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 1.21% | 50.41% | $0.23 |
 WM | 0.13% | 1.5% | $2.9 |
 SHIP | 0.09% | 5.73% | $0.1 |
 DHL.DE | 0.05% | 4.7% | $1.85 |
 LHA.DE | 0.04% | 4.16% | $0.3 |
 DELL | 0.03% | 1.34% | $1.63 |
 ENEL.MI | 0.03% | 5.51% | $0.43 |
 NOVO-B.CO | 0.02% | 3.39% | $9.4 |
 NVO | 0.02% | 2.26% | $0.98 |
 CON.DE | 0.02% | 4.12% | $2.2 |
 SY1.DE | 0.02% | 1.5% | $1.1 |
 JD.US | 0.02% | 2.98% | $0.74 |
 ORCL | 0.02% | 0.65% | $1.6 |
 UNH | 0.01% | 2.42% | $7.74 |
 LRCX.RTH | 0.01% | 0.67% | $8 |
 QCOM | 0.01% | 2.12% | $3.25 |
 GOOG | 0.01% | 0.32% | $0.2 |
 ADI | 0.01% | 1.6% | $3.56 |
 NAS.OL | 0.01% | 5.41% | - |
 CC | 0.01% | 5.23% | $1 |
 INFY | 0.01% | 2.71% | $0.39 |
 MSFT | 0% | 0.66% | $3 |
 VST | 0% | 0.44% | $0.85 |
 CRM | 0% | 0.67% | $0.4 |
 CNMD | 0% | 1.77% | $0.8 |
 BABA | 0% | 0.62% | $0.98 |
 PRIM | 0% | 0.23% | $0.24 |
 JBL | 0% | 0.15% | $0.32 |
 BAYN.DE | 0% | 0.41% | $0.11 |
 GEHC | 0% | 0.19% | $0.12 |
 NVDA | 0% | 0.02% | $0.02 |
 WDI.DE | 0% | 1156.07% | $0.2 |
Performance Metrics
Score 6.7/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.34
1.34
0
1
2
3
3
Jensen's Alpha
11.22
11.22
-2
0
2
12
12
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
1.88
1.88
0
0.75
1.25
2
2
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.34
1.34
0
1
2
3
3
Jensen's Alpha
11.22
11.22
-2
0
2
12
12
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
1.88
1.88
0
0.75
1.25
2
2
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.22
High:
NEGG
1,189.42NEGGLow:
RDNT
-375.09RDNTDetails
PEG Ratio
173.01
High:
INFY
1,946.56INFYLow:
RSKD
-338.49RSKDDetails
Price/Book
11.06
High:
NVDA
44.55NVDALow:
NIO
-90.05NIODetails
Price/Sales
7.64
High:
MSTR
192.34MSTRLow:
SUNWQ
-SUNWQDetails
Price/CF
22.57
High:MSTR
7,511.07MSTRLow:
QVCGA
0.09QVCGADetails
Price/FCF
51.55
High:MSTR
1,187.5MSTRLow:QVCGA
0.28QVCGADetails
P/E Ratio
36.22
High:NEGG
1,189.42NEGGLow:RDNT
-375.09RDNTDetails
PEG Ratio
173.01
High:INFY
1,946.56INFYLow:RSKD
-338.49RSKDDetails
Price/Book
11.06
High:NVDA
44.55NVDALow:NIO
-90.05NIODetails
Price/Sales
7.64
High:MSTR
192.34MSTRLow:SUNWQ
-SUNWQDetails
Price/CF
22.57
High:MSTR
7,511.07MSTRLow:QVCGA
0.09QVCGADetails
Price/FCF
51.55
High:MSTR
1,187.5MSTRLow:QVCGA
0.28QVCGADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.1% | Feb 2018 | Aug 2025 | 90 |
-12.05% | Sep 2017 | Nov 2017 | 2 |
-7.83% | Aug 2016 | Sep 2016 | 1 |
-1.83% | Oct 2025 | - | 1 |
-0.9% | Oct 2016 | Nov 2016 | 1 |