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+3%
This Month
-3.97%
Year To Date
+31.96%
2 Years
+54.78%
5 Years
+151.35%
10 Years
+14.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology18.72%
- 🪙 Cryptocurrencies17.94%
- 📊 ETFs10.72%
- 🖥️ Technology Services9.59%
- 🧩 Miscellaneous9.13%
- 🛍️ Retail Trade9.11%
- 💵 Cash4.64%
- 🚗 Consumer Durables4.02%
- 🍞 Consumer Non Durables3.8%
- 💇♀️ Consumer Services3.6%
- 🚚 Transportation3.48%
- ⚡ Utilities2.2%
- 🪨 Non Energy Minerals2.04%
- 💰 Finance1.99%
- 🧬 Health Technology0.65%
- 💼 Commercial Services0.22%
- 🛠️ Producer Manufacturing0.04%
- ⛏️ Energy Minerals0.03%
- 📦 Distribution Services0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.1%
- 🇺🇸 NYSE27.64%
- 🌍 Digital Currency17.94%
- 🇬🇧 LSE3.43%
- 🇫🇷 Euronext Paris1.44%
- 🇮🇹 Borsa Italiana1.33%
- 🇩🇪 FRA0.97%
- 🇳🇱 Euronext Amsterdam0.81%
- 🇭🇰 Hong Kong Exchanges0.54%
- 🇸🇪 Stockholm Stock Exchange0.07%
- 🇩🇰 Copenhagen Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.81%
- 🇨🇳 China2.83%
- 🇨🇦 Canada2.19%
- 🇺🇾 Uruguay1.53%
- 🇫🇷 France1.44%
- 🇬🇧 United Kingdom1.42%
- 🇮🇹 Italy1.06%
- 🇩🇪 Germany0.97%
- 🇳🇱 Netherlands0.8%
- 🇧🇪 Belgium0.31%
- 🇭🇰 Hong Kong0.17%
- 🇮🇱 Israel0.17%
- 🇸🇪 Sweden0.07%
- 🇧🇷 Brazil0.03%
- 🇩🇰 Denmark0.02%
- 🇨🇭 Switzerland0%
Dividends
Dividend Yield
0.48%
44 out of 94 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $BETSB.ST (7.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENGI.PA | 0.06% | 4.87% | $1.43 |
 ENEL.MI | 0.05% | 4.89% | $0.43 |
 B | 0.05% | 2.49% | $0.4 |
 EDU | 0.04% | 2.38% | - |
 RL | 0.02% | 0.98% | $3.08 |
 DAL | 0.02% | 0.93% | $0.3 |
 VIPS | 0.02% | 4.08% | $0.41 |
 AAPL | 0.02% | 0.32% | $0.97 |
 NKE | 0.02% | 3.8% | $1.45 |
 ULVR.L | 0.02% | 3.67% | $1.47 |
 NVDA | 0.01% | 0.14% | $0.02 |
 TXN | 0.01% | 1.97% | $5.14 |
 AMUN.PA | 0.01% | 4.82% | $4.1 |
 ORCL | 0.01% | 1.59% | $1.6 |
 GOOG | 0.01% | 0.24% | $0.2 |
 QQQ | 0.01% | 0.4% | - |
 DIS | 0.01% | 1.56% | $0.75 |
 EBAY | 0.01% | 1.07% | $1.04 |
 EZJ.L | 0.01% | 2% | $0.05 |
 COST | 0.01% | 0.6% | $19.22 |
 MA | 0.01% | 0.63% | $2.46 |
 JD.L | 0.01% | 1.38% | $0.01 |
 PLUS.L | 0% | 4.19% | $1.33 |
 CRM | 0% | 1% | $0.4 |
 BABA | 0% | 0.89% | $0.98 |
 META | 0% | 0.33% | $1 |
 GM | 0% | 0.83% | $0.42 |
 0992.HK | 0% | 1.75% | $0.38 |
 NOMD | 0% | 5.75% | $0.3 |
 1585.HK | 0% | 5.16% | $0.48 |
 PBR.A | 0% | 5.83% | $2.21 |
 BETSB.ST | 0% | 7.81% | - |
 PYPL | 0% | 0.76% | - |
 RUI.PA | 0% | 6.3% | $1.98 |
 MRVL | 0% | 0.12% | $0.24 |
 ADM.L | 0% | 5.66% | $1.03 |
 TECH | 0% | 0.45% | $0.32 |
 SAP.DE | 0% | 1.85% | $2.2 |
 NOVO-B.CO | 0% | 3.63% | $9.4 |
 KGX.DE | 0% | 1.52% | $0.7 |
 V | 0% | 0.73% | $2.01 |
 9999.HK | 0% | 2.45% | - |
 BKNG | 0% | 0.9% | $17.5 |
 3750.HK | 0% | 0.59% | - |
Performance Metrics
Score 5.9/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
2.07
2.07
-2
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.17
1.17
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
2.07
2.07
-2
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.17
1.17
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.44
High:
TSLA
372.52TSLALow:
NET
-1,080.95NETDetails
PEG Ratio
162.06
High:
ABNB
1,508.67ABNBLow:
NTLA
-12.4NTLADetails
Price/Book
16.29
High:
FTNT
116.82FTNTLow:BKNG
-15.95BKNGDetails
Price/Sales
10.49
High:NET
40.64NETLow:
03333.HK
0.0103333.HKDetails
Price/CF
27.68
High:ENGI.PA
216.75ENGI.PALow:03333.HK
1.7403333.HKDetails
Price/FCF
45.63
High:TXN
4,155.74TXNLow:
LKFT.NV
3.64LKFT.NVDetails
P/E Ratio
33.44
High:TSLA
372.52TSLALow:NET
-1,080.95NETDetails
PEG Ratio
162.06
High:ABNB
1,508.67ABNBLow:NTLA
-12.4NTLADetails
Price/Book
16.29
High:FTNT
116.82FTNTLow:BKNG
-15.95BKNGDetails
Price/Sales
10.49
High:NET
40.64NETLow:03333.HK
0.0103333.HKDetails
Price/CF
27.68
High:ENGI.PA
216.75ENGI.PALow:03333.HK
1.7403333.HKDetails
Price/FCF
45.63
High:TXN
4,155.74TXNLow:LKFT.NV
3.64LKFT.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.45% | Nov 2021 | Mar 2024 | 28 |
-13.96% | Feb 2025 | Jun 2025 | 4 |
-13.95% | Nov 2025 | - | 9 |
-13.31% | May 2021 | Oct 2021 | 5 |
-10.89% | Jan 2020 | May 2020 | 4 |
-6.75% | Apr 2024 | May 2024 | 1 |
-2.45% | Sep 2020 | Nov 2020 | 2 |
-2.14% | Jun 2024 | Sep 2024 | 3 |
-1.22% | Dec 2024 | Jan 2025 | 1 |