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+0.21%
Today
+5.71%
This Month
+9.52%
Year To Date
+46.55%
2 Years
+108%
5 Years
+20.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash41.99%
- 🪙 Cryptocurrencies18.16%
- 💰 Finance11.45%
- 🍞 Consumer Non Durables8.21%
- 💻 Electronic Technology7.1%
- 💇♀️ Consumer Services4.72%
- 🚗 Consumer Durables3.8%
- 🛍️ Retail Trade3.78%
- 🚚 Transportation2.66%
- ⛏️ Energy Minerals1.96%
- 🖥️ Technology Services1.82%
- 🪨 Non Energy Minerals1.4%
- ⚡ Utilities1.28%
- 💼 Commercial Services0.58%
- 🛠️ Producer Manufacturing0.17%
- 🧪 Process Industries0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq18.81%
- 🌍 Digital Currency18.16%
- 🇺🇸 NYSE11.39%
- 🇬🇧 LSE7.73%
- 🇩🇪 FRA6.39%
- 🇨🇭 SIX2.99%
- 🇭🇰 Hong Kong Exchanges1.09%
- 🇮🇹 Borsa Italiana0.27%
- 🇳🇴 Oslo Stock Exchange0.17%
- 🇫🇷 Euronext Paris0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.25%
- 🇬🇧 United Kingdom7.73%
- 🇩🇪 Germany6.39%
- 🇨🇭 Switzerland2.99%
- 🇨🇳 China1.63%
- 🇨🇦 Canada0.84%
- 🇦🇺 Australia0.57%
- 🇮🇹 Italy0.27%
- 🇳🇴 Norway0.17%
- 🇫🇷 France0.1%
Dividends
Dividend Yield
2.6%
24 out of 45 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $AGNC (15.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 1.67% | 15.49% | $1.44 |
 MBG.DE | 0.29% | 8.35% | $5.3 |
 NESN.ZU | 0.12% | 3.96% | $3 |
 DHL.DE | 0.08% | 4.75% | $1.85 |
 SHEL.L | 0.06% | 4.12% | $0.8 |
 NKE | 0.06% | 2.12% | $1.45 |
 IMB.L | 0.05% | 6.45% | $1.49 |
 EOAN.DE | 0.04% | 3.37% | $0.53 |
 3988.HK | 0.04% | 5.62% | $0.26 |
 RR.L | 0.03% | 0.6% | - |
 BHP | 0.03% | 4.6% | $3.01 |
 BP.L | 0.02% | 6.1% | $0.23 |
 SWBI | 0.02% | 6.53% | $0.48 |
 R | 0.02% | 1.98% | $2.84 |
 KO | 0.02% | 2.87% | $1.89 |
 B | 0.02% | 1.81% | $0.4 |
 INTC | 0.01% | 2.15% | $0.5 |
 LVS | 0.01% | 1.86% | $0.8 |
 META | 0% | 0.29% | $1 |
 JD.US | 0% | 2.93% | $0.74 |
 AAPL | 0% | 0.48% | $0.97 |
 CPR.MI | 0% | 1.04% | $0.07 |
 BABA | 0% | 0.86% | $0.98 |
 PARA | 0% | 1.54% | $0.2 |
Performance Metrics
Score 6.2/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.28
1.28
0
1
2
3
3
Jensen's Alpha
4.42
4.42
-2
0
2
5
5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
1.46
1.46
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.28
1.28
0
1
2
3
3
Jensen's Alpha
4.42
4.42
-2
0
2
5
5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
1.46
1.46
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.11
High:
TSLA
181.29TSLALow:
BILI
-125.06BILIDetails
PEG Ratio
496.22
High:
KO
9,978.59KOLow:BILI
-142.22BILIDetails
Price/Book
5.89
High:
AAPL
47.23AAPLLow:
NIO
-168.98NIODetails
Price/Sales
3.26
High:
SPCE
24.88SPCELow:
AF.PA
0.09AF.PADetails
Price/CF
14.95
High:
UA
1,391.74UALow:AF.PA
0.56AF.PADetails
Price/FCF
40.37
High:KO
272.99KOLow:
3988.HK
4.043988.HKDetails
P/E Ratio
29.11
High:TSLA
181.29TSLALow:BILI
-125.06BILIDetails
PEG Ratio
496.22
High:KO
9,978.59KOLow:BILI
-142.22BILIDetails
Price/Book
5.89
High:AAPL
47.23AAPLLow:NIO
-168.98NIODetails
Price/Sales
3.26
High:SPCE
24.88SPCELow:AF.PA
0.09AF.PADetails
Price/CF
14.95
High:UA
1,391.74UALow:AF.PA
0.56AF.PADetails
Price/FCF
40.37
High:KO
272.99KOLow:3988.HK
4.043988.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.49% | Sep 2021 | Nov 2024 | 38 |
-10.73% | May 2021 | Aug 2021 | 3 |
-10.33% | Feb 2025 | Jul 2025 | 5 |
-7.07% | Jun 2020 | Aug 2020 | 2 |
-6.27% | Sep 2020 | Nov 2020 | 2 |