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+8.44%
This Month
+28.19%
Year To Date
+93.55%
2 Years
+129.71%
5 Years
+129.71%
10 Years
+31.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies44.92%
- 📊 ETFs24.33%
- 🛍️ Retail Trade14.18%
- 🖥️ Technology Services4.87%
- 💻 Electronic Technology4.48%
- 🪨 Non Energy Minerals4.07%
- 💰 Finance1.91%
- 💵 Cash1.54%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency44.92%
- 🇺🇸 NYSE39.57%
- 🇺🇸 Nasdaq9%
- 🇭🇰 Hong Kong Exchanges2.71%
- 🇺🇸 Chicago Board Options Exchange2.56%
Countries Breakdown
- Country
- Total
- 🇨🇳 China19.27%
- 🇨🇦 Canada4.07%
- 🇺🇸 United States3.68%
- 🇮🇱 Israel2.5%
Dividends
Dividend Yield
0.33%
7 out of 15 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $JD.US (2.91%)
Performance Metrics
Score 8.1/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
1.43
1.43
0
0.5
1
2
2
Sortino Ratio
3.21
3.21
0
1
2
4
4
Jensen's Alpha
6.26
6.26
-2
0
2
7
7
Omega Ratio
1.63
1.63
0
1
1.5
2.5
2.5
Treynor Ratio
1.94
1.94
0
0.75
1.25
2
2
Information Ratio
0.63
0.63
0
0.3
0.6
1
1
Calmar Ratio
4.08
4.08
0
0.3
0.6
5
5
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
1.43
1.43
0
0.5
1
2
2
Sortino Ratio
3.21
3.21
0
1
2
4
4
Jensen's Alpha
6.26
6.26
-2
0
2
7
7
Omega Ratio
1.63
1.63
0
1
1.5
2.5
2.5
Treynor Ratio
1.94
1.94
0
0.75
1.25
2
2
Information Ratio
0.63
0.63
0
0.3
0.6
1
1
Calmar Ratio
4.08
4.08
0
0.3
0.6
5
5
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
18.94
High:
AMD
91.27AMDLow:
JD.US
9.51JD.USDetails
PEG Ratio
38.3
High:
CCJ
88.38CCJLow:
BABA
13.63BABADetails
Price/Book
2.39
High:CCJ
6.88CCJLow:
BIDU
1.03BIDUDetails
Price/Sales
2.41
High:CCJ
13.3CCJLow:JD.US
0.29JD.USDetails
Price/CF
15.04
High:AMD
48.06AMDLow:BABA
13.03BABADetails
Price/FCF
29.21
High:CCJ
58.87CCJLow:JD.US
9.2JD.USDetails
P/E Ratio
18.94
High:AMD
91.27AMDLow:JD.US
9.51JD.USDetails
PEG Ratio
38.3
High:CCJ
88.38CCJLow:BABA
13.63BABADetails
Price/Book
2.39
High:CCJ
6.88CCJLow:BIDU
1.03BIDUDetails
Price/Sales
2.41
High:CCJ
13.3CCJLow:JD.US
0.29JD.USDetails
Price/CF
15.04
High:AMD
48.06AMDLow:BABA
13.03BABADetails
Price/FCF
29.21
High:CCJ
58.87CCJLow:JD.US
9.2JD.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.2% | Aug 2023 | Nov 2023 | 3 |
-5.28% | Dec 2022 | Jan 2023 | 1 |
-5.11% | Apr 2024 | May 2024 | 1 |
-3.42% | Dec 2024 | Jan 2025 | 1 |
-3.05% | Feb 2023 | Apr 2023 | 2 |
-2.53% | Oct 2024 | Nov 2024 | 1 |
-1.61% | Aug 2025 | Sep 2025 | 1 |
-1.56% | Jun 2024 | Aug 2024 | 2 |
-0.68% | Feb 2025 | Apr 2025 | 2 |
-0.62% | May 2023 | Jun 2023 | 1 |