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-1.89%
This Month
-13.55%
Year To Date
+24.78%
2 Years
+89.4%
5 Years
+172.07%
10 Years
+21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading42.07%
- 🪙 Cryptocurrencies35.18%
- 📊 ETFs6.57%
- 💻 Electronic Technology3.95%
- 💵 Cash2.6%
- 🛍️ Retail Trade2.51%
- 🛠️ Producer Manufacturing1.85%
- 💰 Finance1.29%
- 🖥️ Technology Services1.24%
- 🧬 Health Technology0.71%
- 🚗 Consumer Durables0.68%
- 💼 Commercial Services0.45%
- ⚡ Utilities0.35%
- 🧪 Process Industries0.24%
- 🧩 Miscellaneous0.2%
- 🏭 Industrial Services0.1%
- 🚚 Transportation0.05%
- 🏥 Health Services0.05%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency61.54%
- 🇺🇸 NYSE14.21%
- 🇺🇸 Nasdaq8.55%
- 🇭🇰 Hong Kong Exchanges7%
- 🇳🇱 Euronext Amsterdam1.38%
- 🇩🇪 FRA0.98%
- 🇨🇭 SIX0.97%
- 🇩🇪 Xetra ETFs0.84%
- 🇬🇧 LSE0.59%
- 🇺🇸 Chicago Board Options Exchange0.43%
- 🇩🇰 Copenhagen Stock Exchange0.21%
- 🇳🇴 Oslo Stock Exchange0.13%
- 🇫🇷 Euronext Paris0.08%
- 🇪🇸 Bolsa De Madrid0.08%
- 🌍 Commodity0.08%
- 🌍 FX0.05%
- 🇸🇪 Stockholm Stock Exchange0.04%
- 🇮🇹 Borsa Italiana0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States11.17%
- 🇨🇳 China10.15%
- 🇳🇱 Netherlands1.45%
- 🇨🇭 Switzerland1.22%
- 🇩🇪 Germany1.03%
- 🇸🇬 Singapore0.65%
- 🇬🇧 United Kingdom0.61%
- 🇮🇪 Ireland0.43%
- 🇭🇰 Hong Kong0.36%
- 🇰🇷 South Korea0.32%
- 🇨🇦 Canada0.32%
- 🇩🇰 Denmark0.31%
- 🇫🇷 France0.16%
- 🇳🇴 Norway0.13%
- 🇪🇸 Spain0.08%
- 🇺🇾 Uruguay0.08%
- 🇮🇱 Israel0.05%
- 🇮🇳 India0.05%
- 🇹🇼 Taiwan0.04%
- 🇮🇹 Italy0.03%
- 🇯🇵 Japan0.03%
- 🇧🇷 Brazil0.03%
- 🇸🇪 Sweden0.03%
- 🇫🇮 Finland0.01%
Dividends
Dividend Yield
0.39%
27 out of 100 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $LIGHT.NV (7.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DividendGrowth | 0.15% | 2.58% | - |
 LIGHT.NV | 0.03% | 7.67% | $1.55 |
 ChinaTech | 0.02% | 1.11% | - |
 CRISPR-Tech | 0.02% | 0.93% | - |
 01211.HK | 0.02% | 1.51% | $3.41 |
 RenewableEnergy | 0.02% | 1.27% | - |
 ShoppingCart | 0.02% | 0.58% | - |
 ROG.ZU | 0.01% | 3.01% | $9.6 |
 AVOL.ZU | 0.01% | 2.13% | $0.7 |
 0916.HK | 0.01% | 3.43% | $0.24 |
 P911.DE | 0.01% | 5.02% | $2.31 |
 triangulacapital | 0.01% | 5.29% | - |
 BABA | 0.01% | 0.68% | $0.98 |
 0968.HK | 0.01% | 1.4% | $0.23 |
 RPRX | 0.01% | 2.29% | $0.82 |
 2338.HK | 0.01% | 3.85% | $0.57 |
 Vaccine-Med | 0.01% | 1.03% | - |
 LONGPROFIT4U | 0.01% | 1.09% | - |
 VOF.L | 0% | 2.44% | $0.1 |
 PRG | 0% | 1.76% | $0.24 |
 00285.HK | 0% | 1.84% | $0.59 |
 VOW3.DE | 0% | 5.91% | $9.06 |
 SMSN.L | 0% | 1.2% | $23.68 |
 0700.HK | 0% | 0.75% | $3.4 |
 9988.HK | 0% | 0.69% | $0.98 |
 MRK.DE | 0% | 1.86% | $2.2 |
 MetaverseLife | 0% | 0.41% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 DUK (RenewableEnergy) | Pay Day | Dec 16, 2025 | $1.06 |
 INDA | Pay Day | Dec 20, 2025 | $0.00 |
0916.HK | Pay Day | Dec 30, 2025 | $0.01 |
 LMT (DividendGrowth) | Pay Day | Dec 30, 2025 | $3.45 |
0916.HK (RenewableEnergy) | Pay Day | Dec 30, 2025 | $0.01 |
 WMT (ShoppingCart) | Pay Day | Jan 5, 2026 | $0.24 |
 TSM (MetaverseLife) | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 5.8/10
Beta
1.66
1.66
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
1.17
1.17
0
1
2
3
3
Jensen's Alpha
3.13
3.13
-2
0
2
4.5
4.5
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
1.66
1.66
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
1.17
1.17
0
1
2
3
3
Jensen's Alpha
3.13
3.13
-2
0
2
4.5
4.5
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.11
High:
1833.HK
150.981833.HKLow:
03690.HK
-266.9303690.HKDetails
PEG Ratio
146.04
High:
00981.HK
564.9600981.HKLow:
NIO
-136.88NIODetails
Price/Book
2.64
High:NIO
21.9NIOLow:
BOXL
-0.24BOXLDetails
Price/Sales
2.53
High:
QD
53.87QDLow:BOXL
0.03BOXLDetails
Price/CF
15.04
High:
NCH2.DE
64.74NCH2.DELow:
FLOW.NV
0.68FLOW.NVDetails
Price/FCF
29.73
High:
P911.DE
595.63P911.DELow:FLOW.NV
0.68FLOW.NVDetails
P/E Ratio
23.11
High:1833.HK
150.981833.HKLow:03690.HK
-266.9303690.HKDetails
PEG Ratio
146.04
High:00981.HK
564.9600981.HKLow:NIO
-136.88NIODetails
Price/Book
2.64
High:NIO
21.9NIOLow:BOXL
-0.24BOXLDetails
Price/Sales
2.53
High:QD
53.87QDLow:BOXL
0.03BOXLDetails
Price/CF
15.04
High:NCH2.DE
64.74NCH2.DELow:FLOW.NV
0.68FLOW.NVDetails
Price/FCF
29.73
High:P911.DE
595.63P911.DELow:FLOW.NV
0.68FLOW.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-73.49% | Sep 2021 | - | 52 |
-12.97% | Jun 2021 | Aug 2021 | 2 |
-7.63% | Sep 2020 | Nov 2020 | 2 |
-1.06% | Jun 2020 | Jul 2020 | 1 |
-0.83% | Mar 2021 | Apr 2021 | 1 |