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-7.47%
This Month
-12.43%
Year To Date
+50.56%
2 Years
-1.16%
5 Years
+74.7%
10 Years
+10.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services21.91%
- 🛍️ Retail Trade19.02%
- 🪙 Cryptocurrencies14.44%
- 🍞 Consumer Non Durables8.4%
- 💻 Electronic Technology8.03%
- 💇♀️ Consumer Services5.79%
- 🧬 Health Technology4.87%
- 💰 Finance4.8%
- 💼 Commercial Services4.34%
- 💵 Cash2.18%
- 🛠️ Producer Manufacturing2.12%
- 🚗 Consumer Durables1.47%
- 🏥 Health Services1.19%
- 🧪 Process Industries0.66%
- 📦 Distribution Services0.41%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.66%
- 🇺🇸 NYSE25.78%
- 🌍 Digital Currency14.44%
- 🇩🇰 Copenhagen Stock Exchange1.98%
- 🇭🇰 Hong Kong Exchanges1.4%
- 🇫🇷 Euronext Paris1.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.29%
- 🇨🇳 China6.52%
- 🇨🇦 Canada4.85%
- 🇺🇾 Uruguay4.58%
- 🇩🇰 Denmark1.98%
- 🇨🇭 Switzerland1.79%
- 🇫🇷 France1.17%
- 🇬🇧 United Kingdom1.13%
- 🇸🇬 Singapore0.96%
- 🇮🇹 Italy0.93%
- 🇮🇱 Israel0.81%
Dividends
Dividend Yield
0.69%
16 out of 57 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $PGR (7.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PGR | 0.21% | 7.11% | $1.15 |
 NKE | 0.17% | 3.76% | $1.45 |
 NOVO-B.CO | 0.08% | 4.12% | $9.4 |
 DIS | 0.04% | 1.51% | $0.75 |
 JD.US | 0.04% | 3.33% | $0.74 |
 HOFT | 0.03% | 5.4% | $0.91 |
 ATKR | 0.02% | 1.55% | $0.64 |
 BABA | 0.02% | 0.82% | $0.98 |
 NGVC | 0.02% | 1.96% | $0.4 |
 KER.PA | 0.01% | 1.19% | $14 |
 9988.HK | 0.01% | 0.84% | $0.98 |
 RACE | 0.01% | 1.19% | $2.64 |
 MSFT | 0.01% | 0.83% | $3 |
 GOOG | 0.01% | 0.23% | $0.2 |
 PAYC | 0% | 1.11% | $1.5 |
 PYPL | 0% | 1.01% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
PAYC | Pay Day | Jun 8, 2026 | $0.38 |
9988.HK | Ex-Dividend | Jun 10, 2026 | $0.13 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
9988.HK | Pay Day | Jul 6, 2026 | $0.13 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 3.7/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
-2.73
-2.73
-3
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
-2.73
-2.73
-3
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.67
High:KER.PA
423.7KER.PALow:
BIDU
-5,810.34BIDUDetails
PEG Ratio
54.72
High:
ABNB
1,400.27ABNBLow:
RKLB
-1,817.07RKLBDetails
Price/Book
6.63
High:
PLTR
40.2PLTRLow:
NOTV
0.04NOTVDetails
Price/Sales
4.9
High:RKLB
106.86RKLBLow:NOTV
0.01NOTVDetails
Price/CF
17.3
High:
AXON
227.41AXONLow:
KD
3.16KDDetails
Price/FCF
86.97
High:9988.HK
2,771.019988.HKLow:PYPL
7.94PYPLDetails
P/E Ratio
28.67
High:KER.PA
423.7KER.PALow:BIDU
-5,810.34BIDUDetails
PEG Ratio
54.72
High:ABNB
1,400.27ABNBLow:RKLB
-1,817.07RKLBDetails
Price/Book
6.63
High:PLTR
40.2PLTRLow:NOTV
0.04NOTVDetails
Price/Sales
4.9
High:RKLB
106.86RKLBLow:NOTV
0.01NOTVDetails
Price/CF
17.3
High:AXON
227.41AXONLow:KD
3.16KDDetails
Price/FCF
86.97
High:9988.HK
2,771.019988.HKLow:PYPL
7.94PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-57.96% | Jul 2021 | May 2025 | 46 |
-16.7% | Oct 2025 | - | 9 |
-3.86% | Feb 2021 | Jun 2021 | 4 |
-1.28% | Sep 2020 | Nov 2020 | 2 |