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+3.53%
This Month
+31.41%
Year To Date
+103.47%
2 Years
+146.12%
5 Years
+146.12%
10 Years
+33.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies26.47%
- 💵 Cash25.51%
- 🖥️ Technology Services18.81%
- 💻 Electronic Technology10.22%
- 🚚 Transportation5.04%
- 🍞 Consumer Non Durables4.69%
- 💇♀️ Consumer Services2.42%
- 🧬 Health Technology2.37%
- 🛍️ Retail Trade2.12%
- 💼 Commercial Services1.94%
- 🛠️ Producer Manufacturing1.57%
- 💰 Finance1.36%
- 📡 Communications1.03%
- 🚗 Consumer Durables0.94%
- 🪨 Non Energy Minerals0.39%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq27.12%
- 🌍 Digital Currency26.47%
- 🇺🇸 NYSE12.81%
- 🇩🇪 FRA3.29%
- 🇫🇷 Euronext Paris2.68%
- 🇳🇱 Euronext Amsterdam2.66%
- 🇭🇰 Hong Kong Exchanges1.76%
- 🇬🇧 LSE1.54%
- 🇧🇪 Euronext Brussels0.65%
- 🇦🇺 Sydney0.39%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.12%
- 🇨🇳 China4.78%
- 🇳🇱 Netherlands4.6%
- 🇩🇪 Germany4.51%
- 🇸🇬 Singapore3.44%
- 🇫🇷 France2.68%
- 🇰🇷 South Korea1.54%
- 🇮🇪 Ireland0.87%
- 🇨🇦 Canada0.69%
- 🇧🇪 Belgium0.65%
- 🇨🇭 Switzerland0.64%
- 🇹🇼 Taiwan0.6%
- 🇦🇺 Australia0.39%
- 🇬🇧 United Kingdom0.38%
Dividends
Dividend Yield
0.38%
21 out of 59 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PFE (7.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.04% | 7.01% | $1.66 |
 LHA.DE | 0.04% | 4.16% | $0.3 |
 MC.PA | 0.04% | 2.14% | $13 |
 PROX.BR | 0.04% | 5.56% | $0.84 |
 HEIA.NV | 0.03% | 2.71% | $1.73 |
 URW.PA | 0.02% | 3.91% | $2.5 |
 FDX | 0.02% | 2.38% | $5.16 |
 SMSN.L | 0.02% | 1.22% | $23.68 |
 VOD | 0.02% | 4.04% | $0.94 |
 DIS | 0.01% | 0.9% | $0.75 |
 ADS.DE | 0.01% | 1.04% | $0.7 |
 ASML.RTH | 0.01% | 0.61% | $5.57 |
 GTT.PA | 0.01% | 4.71% | $4.36 |
 CRM | 0.01% | 0.68% | $0.4 |
 BESI.NV | 0.01% | 1.53% | $2.15 |
 0700.HK | 0.01% | 0.72% | $3.4 |
 MDT.US | 0.01% | 2.94% | $2.77 |
 LOGI | 0.01% | 1.44% | $1.18 |
 02020.HK | 0.01% | 2.98% | $1.97 |
 TSM | 0% | 0.82% | $1.74 |
 BAYN.DE | 0% | 0.41% | $0.11 |
Performance Metrics
Score 7/10
Beta
1.64
1.64
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.5
1.5
0
1
2
3
3
Jensen's Alpha
7.93
7.93
-2
0
2
8
8
Omega Ratio
1.71
1.71
0
1
1.5
2.5
2.5
Treynor Ratio
1.34
1.34
0
0.75
1.25
2
2
Information Ratio
0.67
0.67
0
0.3
0.6
1
1
Calmar Ratio
1.58
1.58
0
0.3
0.6
2
2
Beta
1.64
1.64
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.5
1.5
0
1
2
3
3
Jensen's Alpha
7.93
7.93
-2
0
2
8
8
Omega Ratio
1.71
1.71
0
1
1.5
2.5
2.5
Treynor Ratio
1.34
1.34
0
0.75
1.25
2
2
Information Ratio
0.67
0.67
0
0.3
0.6
1
1
Calmar Ratio
1.58
1.58
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.48
High:
GRAB
205.09GRABLow:
BB
-196.93BBDetails
PEG Ratio
1,261.51
High:
BESI.NV
64,325.9BESI.NVLow:BB
-217.92BBDetails
Price/Book
3.75
High:BESI.NV
31.43BESI.NVLow:
NIO
-90.05NIODetails
Price/Sales
4.3
High:
QBTS.RTH
520.17QBTS.RTHLow:
LHA.DE
0.22LHA.DEDetails
Price/CF
15.34
High:
MSTR
7,511.07MSTRLow:
PROX.BR
1.01PROX.BRDetails
Price/FCF
39.38
High:MSTR
1,187.5MSTRLow:
VOD
2.89VODDetails
P/E Ratio
29.48
High:GRAB
205.09GRABLow:BB
-196.93BBDetails
PEG Ratio
1,261.51
High:BESI.NV
64,325.9BESI.NVLow:BB
-217.92BBDetails
Price/Book
3.75
High:BESI.NV
31.43BESI.NVLow:NIO
-90.05NIODetails
Price/Sales
4.3
High:QBTS.RTH
520.17QBTS.RTHLow:LHA.DE
0.22LHA.DEDetails
Price/CF
15.34
High:MSTR
7,511.07MSTRLow:PROX.BR
1.01PROX.BRDetails
Price/FCF
39.38
High:MSTR
1,187.5MSTRLow:VOD
2.89VODDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.27% | Dec 2024 | Jul 2025 | 7 |
-17.21% | Jun 2022 | Nov 2022 | 5 |
-15.28% | Apr 2024 | Nov 2024 | 7 |
-14.42% | Aug 2023 | Dec 2023 | 4 |
-7.14% | Dec 2022 | Jan 2023 | 1 |
-4.99% | Jan 2024 | Feb 2024 | 1 |
-2.3% | Feb 2023 | Mar 2023 | 1 |
-1.37% | Apr 2023 | May 2023 | 1 |