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+0.44%
This Month
-12.39%
Year To Date
+75.67%
2 Years
+158.59%
5 Years
+218.3%
10 Years
+26.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies75.97%
- 🖥️ Technology Services8.54%
- 💻 Electronic Technology4.84%
- 💰 Finance2.78%
- ⛏️ Energy Minerals1.64%
- 🛍️ Retail Trade1.64%
- 🏭 Industrial Services1.18%
- 📡 Communications0.77%
- 💇♀️ Consumer Services0.68%
- 🍞 Consumer Non Durables0.47%
- 🚚 Transportation0.45%
- 🚗 Consumer Durables0.4%
- 💵 Cash0.29%
- 💼 Commercial Services0.23%
- 🧪 Process Industries0.16%
- 🧬 Health Technology0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency75.97%
- 🇺🇸 Nasdaq13.38%
- 🇺🇸 NYSE4.58%
- 🇫🇷 Euronext Paris3.62%
- 🇭🇰 Hong Kong Exchanges2.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States16.88%
- 🇫🇷 France3.04%
- 🇨🇳 China2.52%
- 🇳🇱 Netherlands0.58%
- 🇭🇰 Hong Kong0.41%
- 🇩🇪 Germany0.36%
Dividends
Dividend Yield
0.31%
16 out of 55 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $IIPR (13.26%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TTE.PA | 0.05% | 6.33% | $3.06 |
 DG.PA | 0.05% | 4.11% | $4.5 |
 LI.PA | 0.03% | 5.54% | $1.8 |
 MSFT | 0.03% | 0.67% | $3 |
 XOM | 0.03% | 3.63% | $3.76 |
 T | 0.02% | 3.75% | $1.11 |
 AAPL | 0.02% | 0.43% | $0.97 |
 MCD | 0.02% | 2.25% | $6.53 |
 KO | 0.01% | 2.97% | $1.89 |
 9988.HK | 0.01% | 0.78% | $0.98 |
 ML.PA | 0.01% | 4.47% | $1.35 |
 RTX | 0.01% | 1.66% | $2.44 |
 AIR.PA | 0.01% | 1.09% | $1.8 |
 IIPR | 0.01% | 13.26% | $7.34 |
 AI.PA | 0% | 1.88% | $2.91 |
 TME | 0% | 0.71% | $0.12 |
Next Dividends
Performance Metrics
Score 6.5/10
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.24
1.24
0
1
2
3
3
Jensen's Alpha
7.13
7.13
-2
0
2
8
8
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
1.77
1.77
0
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.24
1.24
0
1
2
3
3
Jensen's Alpha
7.13
7.13
-2
0
2
8
8
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
1.77
1.77
0
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.5
High:
TSLA
203.17TSLALow:
RIOT
-28.65RIOTDetails
PEG Ratio
5,083.5
High:
AAPL
24,772.26AAPLLow:
JMIA
-23.34JMIADetails
Price/Book
12.41
High:AAPL
54.09AAPLLow:
MCD
-81.28MCDDetails
Price/Sales
8.24
High:
MSTR
222.86MSTRLow:
NBEVQ
0NBEVQDetails
Price/CF
25.34
High:MSTR
7,511.07MSTRLow:
LILA
1.68LILADetails
Price/FCF
51.98
High:MSTR
1,187.5MSTRLow:
SCLX
3.24SCLXDetails
P/E Ratio
34.5
High:TSLA
203.17TSLALow:RIOT
-28.65RIOTDetails
PEG Ratio
5,083.5
High:AAPL
24,772.26AAPLLow:JMIA
-23.34JMIADetails
Price/Book
12.41
High:AAPL
54.09AAPLLow:MCD
-81.28MCDDetails
Price/Sales
8.24
High:MSTR
222.86MSTRLow:NBEVQ
0NBEVQDetails
Price/CF
25.34
High:MSTR
7,511.07MSTRLow:LILA
1.68LILADetails
Price/FCF
51.98
High:MSTR
1,187.5MSTRLow:SCLX
3.24SCLXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.85% | Dec 2024 | - | 10 |
-36.07% | Apr 2024 | Nov 2024 | 7 |
-31.62% | Jul 2021 | Dec 2023 | 29 |
-8.97% | Jan 2024 | Feb 2024 | 1 |
-3.67% | Sep 2020 | Nov 2020 | 2 |