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+0.12%
Today
-4.1%
This Month
-5.05%
Year To Date
+17.31%
2 Years
+117.79%
5 Years
+25.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs47.43%
- 🍞 Consumer Non Durables17.74%
- 🪙 Cryptocurrencies7.06%
- 💻 Electronic Technology6.95%
- 🖥️ Technology Services6.69%
- 🛍️ Retail Trade4.76%
- 💼 Commercial Services3.12%
- 🧬 Health Technology2.39%
- 🪨 Non Energy Minerals2.01%
- 💵 Cash1.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE62.32%
- 🇺🇸 Nasdaq24.62%
- 🌍 Digital Currency7.06%
- 🇭🇰 Hong Kong Exchanges2.95%
- 🇩🇰 Copenhagen Stock Exchange1.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States18.49%
- 🇨🇳 China10.96%
- 🇨🇦 Canada7.86%
- 🇳🇱 Netherlands3.98%
- 🇩🇰 Denmark2.39%
Dividends
Dividend Yield
1.78%
15 out of 24 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $TMF (3.82%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TMF | 0.91% | 3.82% | - |
 NKE | 0.15% | 2.69% | $1.45 |
 TNA | 0.15% | 1.59% | - |
 SOXL | 0.15% | 2.21% | - |
 HSY | 0.14% | 3.36% | $5.12 |
 INTC | 0.06% | 2.44% | $0.5 |
 TECL | 0.04% | 0.61% | - |
 ASML | 0.03% | 0.86% | $5.57 |
 NOVO-B.CO | 0.03% | 2.78% | $9.4 |
 9988.HK | 0.03% | 0.85% | $0.98 |
 NVO | 0.02% | 1.89% | $0.98 |
 URA | 0.02% | 3.36% | - |
 BABA | 0.01% | 0.83% | $0.98 |
 YINN | 0.01% | 1.38% | - |
 MSFT | 0.01% | 0.83% | $3 |
Performance Metrics
Score 7.6/10
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.51
1.51
0
1
2
3
3
Jensen's Alpha
28.3
28.3
-2
0
2
29
29
Omega Ratio
1.69
1.69
0
1
1.5
2.5
2.5
Treynor Ratio
3.74
3.74
0
0.75
1.25
4
4
Information Ratio
0.64
0.64
0
0.3
0.6
1
1
Calmar Ratio
0.93
0.93
0
0.3
0.6
1
1
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.51
1.51
0
1
2
3
3
Jensen's Alpha
28.3
28.3
-2
0
2
29
29
Omega Ratio
1.69
1.69
0
1
1.5
2.5
2.5
Treynor Ratio
3.74
3.74
0
0.75
1.25
4
4
Information Ratio
0.64
0.64
0
0.3
0.6
1
1
Calmar Ratio
0.93
0.93
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.76
High:
ENPH
43.23ENPHLow:
MSTR
-65.53MSTRDetails
PEG Ratio
105.62
High:
PYPL
364.67PYPLLow:
BABA
58.56BABADetails
Price/Book
4.78
High:
ASML
14ASMLLow:
DOYU
0.38DOYUDetails
Price/Sales
4.61
High:MSTR
176.56MSTRLow:DOYU
0.37DOYUDetails
Price/CF
18.37
High:MSTR
7,511.07MSTRLow:
BIDU
8.96BIDUDetails
Price/FCF
37.44
High:MSTR
1,187.5MSTRLow:PYPL
12.79PYPLDetails
P/E Ratio
28.76
High:ENPH
43.23ENPHLow:MSTR
-65.53MSTRDetails
PEG Ratio
105.62
High:PYPL
364.67PYPLLow:BABA
58.56BABADetails
Price/Book
4.78
High:ASML
14ASMLLow:DOYU
0.38DOYUDetails
Price/Sales
4.61
High:MSTR
176.56MSTRLow:DOYU
0.37DOYUDetails
Price/CF
18.37
High:MSTR
7,511.07MSTRLow:BIDU
8.96BIDUDetails
Price/FCF
37.44
High:MSTR
1,187.5MSTRLow:PYPL
12.79PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.01% | Apr 2023 | Sep 2024 | 17 |
-21.83% | Apr 2022 | Aug 2022 | 4 |
-14.76% | Dec 2022 | Mar 2023 | 3 |
-13.46% | Dec 2024 | - | 5 |
-7.23% | Feb 2022 | Mar 2022 | 1 |