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-2.5%
This Month
+23.2%
Year To Date
+82.81%
2 Years
+102.98%
5 Years
+157.69%
10 Years
+20.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services40.28%
- 🪙 Cryptocurrencies13.39%
- 🛍️ Retail Trade12.95%
- 💻 Electronic Technology7.19%
- 🍞 Consumer Non Durables6.45%
- 🚚 Transportation5.26%
- 💰 Finance4.49%
- 💼 Commercial Services3.98%
- 🏥 Health Services1.77%
- 🚗 Consumer Durables1.76%
- 🛠️ Producer Manufacturing0.88%
- 📊 ETFs0.63%
- 💇♀️ Consumer Services0.63%
- 💵 Cash0.47%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.71%
- 🇺🇸 NYSE29.67%
- 🌍 Digital Currency13.39%
- 🇭🇰 Hong Kong Exchanges3.55%
- 🇳🇱 Euronext Amsterdam1.66%
- 🇬🇧 LSE0.68%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.3%
- 🇨🇳 China5.64%
- 🇳🇴 Norway3.28%
- 🇸🇬 Singapore2.77%
- 🇨🇦 Canada2.3%
- 🇳🇱 Netherlands1.66%
- 🇬🇧 United Kingdom1.55%
- 🇺🇾 Uruguay0.84%
- 🇫🇮 Finland0.56%
- 🇮🇪 Ireland0.43%
- 🇨🇭 Switzerland0.32%
Dividends
Dividend Yield
0.64%
17 out of 57 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $UPS.RTH (7.58%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UPS.RTH | 0.22% | 7.58% | $6.5 |
 OPRA | 0.16% | 4.84% | $0.78 |
 MSFT | 0.04% | 0.66% | $3 |
 UNH | 0.03% | 2.37% | $7.74 |
 GAW.L | 0.03% | 3.79% | $5.5 |
 GOOG | 0.02% | 0.32% | $0.2 |
 CRM | 0.02% | 0.65% | $0.4 |
 META | 0.02% | 0.35% | $1 |
 FDX | 0.02% | 2.36% | $5.16 |
 9988.HK | 0.02% | 0.62% | $0.98 |
 JD.US | 0.01% | 2.95% | $0.74 |
 ASML.NV | 0.01% | 0.74% | $6.1 |
 V | 0.01% | 0.69% | $2.01 |
 01211.HK | 0.01% | 1.39% | $3.41 |
 MA | 0.01% | 0.54% | $2.46 |
 BKNG.RTH | 0% | 0.74% | $17.5 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 6.5/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.61
1.61
0
1
2
3
3
Jensen's Alpha
2.29
2.29
-2
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
1.55
1.55
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.61
1.61
0
1
2
3
3
Jensen's Alpha
2.29
2.29
-2
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
1.55
1.55
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.52
High:
GRAB
206.18GRABLow:
HUBS
-1,997.26HUBSDetails
PEG Ratio
127.36
High:
BKNG.RTH
7,053.25BKNG.RTHLow:HUBS
-3,397.71HUBSDetails
Price/Book
9.36
High:
RBLX
264.61RBLXLow:
NIO
-94.18NIODetails
Price/Sales
7.82
High:
MSTR
196.81MSTRLow:
OKLO.RTH
-OKLO.RTHDetails
Price/CF
21.68
High:MSTR
7,511.07MSTRLow:
CROX
6.75CROXDetails
Price/FCF
53.34
High:MSTR
1,187.5MSTRLow:CROX
7.35CROXDetails
P/E Ratio
32.52
High:GRAB
206.18GRABLow:HUBS
-1,997.26HUBSDetails
PEG Ratio
127.36
High:BKNG.RTH
7,053.25BKNG.RTHLow:HUBS
-3,397.71HUBSDetails
Price/Book
9.36
High:RBLX
264.61RBLXLow:NIO
-94.18NIODetails
Price/Sales
7.82
High:MSTR
196.81MSTRLow:OKLO.RTH
-OKLO.RTHDetails
Price/CF
21.68
High:MSTR
7,511.07MSTRLow:CROX
6.75CROXDetails
Price/FCF
53.34
High:MSTR
1,187.5MSTRLow:CROX
7.35CROXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.22% | Nov 2021 | Nov 2024 | 36 |
-13.14% | Feb 2025 | May 2025 | 3 |
-8.88% | Sep 2020 | Nov 2020 | 2 |
-6.88% | Mar 2021 | Oct 2021 | 7 |
-4.38% | Dec 2024 | Jan 2025 | 1 |
-2.5% | Oct 2025 | - | 1 |