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+2.84%
This Month
+2.84%
Year To Date
+88.72%
2 Years
+45.44%
5 Years
+125.84%
10 Years
+9.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services25.66%
- 🪙 Cryptocurrencies20.57%
- 💰 Finance14.43%
- 📊 ETFs14.17%
- 💻 Electronic Technology12.08%
- 💼 Commercial Services6.99%
- 🛍️ Retail Trade2.73%
- 🧬 Health Technology1.46%
- 🏥 Health Services0.89%
- 🚚 Transportation0.57%
- 💵 Cash0.39%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq60.75%
- 🌍 Digital Currency20.57%
- 🇺🇸 NYSE15.47%
- 🇩🇪 Xetra ETFs1.56%
- 🇭🇰 Hong Kong Exchanges0.73%
- 🇫🇷 Euronext Paris0.47%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.84%
- 🇨🇳 China3.14%
- 🇮🇱 Israel2.67%
- 🇹🇼 Taiwan1.8%
- 🇸🇬 Singapore0.57%
- 🇫🇷 France0.47%
- 🇭🇰 Hong Kong0.32%
Dividends
Dividend Yield
0.14%
13 out of 48 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TXN (2.96%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.3/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
-0.46
-0.46
-2
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.96
0.96
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
-0.46
-0.46
-2
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.96
0.96
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.46
High:
1833.HK
167.671833.HKLow:
GTLB
-127.27GTLBDetails
PEG Ratio
86.3
High:
TXN
2,094.08TXNLow:GTLB
-699.87GTLBDetails
Price/Book
5.14
High:
NVDA
36.4NVDALow:
0656.HK
0.260656.HKDetails
Price/Sales
8.51
High:
BMNR
1,279.61BMNRLow:0656.HK
0.170656.HKDetails
Price/CF
31.9
High:
MSTR
7,511.07MSTRLow:0656.HK
1.290656.HKDetails
Price/FCF
55.5
High:TXN
4,155.74TXNLow:0656.HK
1.770656.HKDetails
P/E Ratio
31.46
High:1833.HK
167.671833.HKLow:GTLB
-127.27GTLBDetails
PEG Ratio
86.3
High:TXN
2,094.08TXNLow:GTLB
-699.87GTLBDetails
Price/Book
5.14
High:NVDA
36.4NVDALow:0656.HK
0.260656.HKDetails
Price/Sales
8.51
High:BMNR
1,279.61BMNRLow:0656.HK
0.170656.HKDetails
Price/CF
31.9
High:MSTR
7,511.07MSTRLow:0656.HK
1.290656.HKDetails
Price/FCF
55.5
High:TXN
4,155.74TXNLow:0656.HK
1.770656.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.22% | May 2021 | Nov 2024 | 42 |
-26.26% | Oct 2025 | - | 4 |
-21.79% | Dec 2024 | Jun 2025 | 6 |
-10.85% | Feb 2018 | Apr 2019 | 14 |
-9.09% | Jan 2020 | May 2020 | 4 |
-7.06% | May 2019 | Jun 2019 | 1 |
-2.5% | Aug 2020 | Dec 2020 | 4 |
-2.12% | Aug 2025 | Sep 2025 | 1 |
-1.38% | Aug 2016 | Dec 2016 | 4 |
-0.79% | Aug 2019 | Sep 2019 | 1 |
-0.06% | Aug 2017 | Sep 2017 | 1 |