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+0.02%
This Month
-0.19%
Year To Date
+45.26%
2 Years
+47.19%
5 Years
+143.33%
10 Years
+18.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies63.83%
- 💻 Electronic Technology15.86%
- 📊 ETFs7.34%
- 💰 Finance3.43%
- 🧬 Health Technology3.33%
- 🛍️ Retail Trade1.38%
- 💇♀️ Consumer Services1.28%
- 🛠️ Producer Manufacturing0.99%
- 🚚 Transportation0.74%
- 🧪 Process Industries0.62%
- ⛏️ Energy Minerals0.53%
- 🧩 Miscellaneous0.21%
- 🍞 Consumer Non Durables0.14%
- 🚗 Consumer Durables0.1%
- 🖥️ Technology Services0.1%
- 💼 Commercial Services0.08%
- ⚡ Utilities0.02%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency63.83%
- 🇺🇸 Nasdaq15.57%
- 🇺🇸 NYSE12.82%
- 🇬🇧 LSE6.04%
- 🇨🇭 SIX1.15%
- 🇫🇷 Euronext Paris0.51%
- 🇭🇰 Hong Kong Exchanges0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States19.08%
- 🇬🇧 United Kingdom6.04%
- 🇨🇭 Switzerland1.15%
- 🇸🇬 Singapore0.77%
- 🇨🇦 Canada0.57%
- 🇫🇷 France0.51%
- 🇨🇳 China0.32%
- 🇹🇼 Taiwan0.15%
- 🇩🇰 Denmark0.15%
- 🇮🇱 Israel0.07%
Dividends
Dividend Yield
0.19%
30 out of 71 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $VICI (6.22%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RR.L | 0.05% | 0.94% | - |
 XOM | 0.02% | 3.42% | $3.76 |
 VICI | 0.02% | 6.22% | $1.66 |
 VACN.ZU | 0.01% | 1.59% | $6.25 |
 BBOX.L | 0.01% | 5.5% | $0.07 |
 AI.PA | 0.01% | 2.07% | $2.91 |
 BAC | 0.01% | 1.95% | $0.96 |
 LLY | 0.01% | 0.59% | $4.86 |
 NOC | 0.01% | 1.57% | $7.67 |
 AAPL | 0.01% | 0.38% | $0.97 |
 NESN.ZU | 0.01% | 3.86% | $3 |
 EZJ.L | 0% | 2.67% | $0.05 |
 NVO | 0% | 2.45% | $0.98 |
 RTX | 0% | 1.48% | $2.44 |
 TCOM.CH | 0% | 0.4% | - |
 SYK | 0% | 0.97% | $3.15 |
 CPG.L | 0% | 2.1% | $0.44 |
 QCOM | 0% | 1.96% | $3.25 |
 BAH | 0% | 2.38% | $1.96 |
 ROG.ZU | 0% | 3.01% | $9.6 |
 COST | 0% | 0.59% | $19.22 |
 NVDA | 0% | 0.02% | $0.02 |
 TSM | 0% | 0.92% | $1.74 |
 0968.HK | 0% | 1.4% | $0.23 |
 BABA | 0% | 0.68% | $0.98 |
 MRVL | 0% | 0.28% | $0.24 |
 AVGO | 0% | 0.71% | $19.7 |
 CE | 0% | 0.28% | $2.8 |
 VST | 0% | 0.53% | $0.85 |
 LONN.ZU | 0% | 0.76% | $4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TSM | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 4.8/10
Beta
2.24
2.24
0
0.8
1.2
0
3
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
0.15
0.15
-2
0
2
4.5
4.5
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
2.24
2.24
0
0.8
1.2
0
3
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
0.15
0.15
-2
0
2
4.5
4.5
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.46
High:
AMD
104.17AMDLow:
AXGN
-620.2AXGNDetails
PEG Ratio
50.85
High:
COST
494.76COSTLow:AXGN
-723.13AXGNDetails
Price/Book
13.29
High:
AAPL
55.76AAPLLow:
USAR
-32.03USARDetails
Price/Sales
10.47
High:
AVGO
27.54AVGOLow:
DNLI
-DNLIDetails
Price/CF
39.78
High:AXGN
134.54AXGNLow:
CAR
1.57CARDetails
Price/FCF
57.82
High:
LONN.ZU
1,437.6LONN.ZULow:
CE
4.92CEDetails
P/E Ratio
36.46
High:AMD
104.17AMDLow:AXGN
-620.2AXGNDetails
PEG Ratio
50.85
High:COST
494.76COSTLow:AXGN
-723.13AXGNDetails
Price/Book
13.29
High:AAPL
55.76AAPLLow:USAR
-32.03USARDetails
Price/Sales
10.47
High:AVGO
27.54AVGOLow:DNLI
-DNLIDetails
Price/CF
39.78
High:AXGN
134.54AXGNLow:CAR
1.57CARDetails
Price/FCF
57.82
High:LONN.ZU
1,437.6LONN.ZULow:CE
4.92CEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-73.09% | Dec 2021 | - | 49 |
-17.68% | May 2021 | Aug 2021 | 3 |
-12.01% | Sep 2021 | Oct 2021 | 1 |