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+2.62%
Today
-0.54%
This Month
-34.81%
Year To Date
+2.48%
2 Years
-60.91%
5 Years
-24.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies80.29%
- 🖥️ Technology Services4.71%
- 🚗 Consumer Durables3.91%
- 🧪 Process Industries3.42%
- 💻 Electronic Technology2.35%
- 🚚 Transportation0.96%
- 🛍️ Retail Trade0.93%
- ❓ Other0.92%
- 📡 Communications0.75%
- 🪨 Non Energy Minerals0.48%
- 🍞 Consumer Non Durables0.46%
- 💰 Finance0.33%
- 🧬 Health Technology0.22%
- 📊 ETFs0.08%
- 🛠️ Producer Manufacturing0.07%
- ⚡ Utilities0.06%
- 🏥 Health Services0.05%
- 💼 Commercial Services0.03%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency80.29%
- 🇺🇸 NYSE8.65%
- 🇺🇸 Nasdaq8.02%
- 🇭🇰 Hong Kong Exchanges2.61%
- 🇫🇷 Euronext Paris0.13%
- 🇮🇹 Borsa Italiana0.12%
- 🇩🇪 FRA0.08%
- 🇬🇧 LSE0.04%
- 🇪🇸 Bolsa De Madrid0.04%
- 🇳🇱 Euronext Amsterdam0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States8.59%
- 🇨🇳 China5.94%
- 🇨🇦 Canada3.42%
- 🇳🇴 Norway0.17%
- 🇮🇹 Italy0.15%
- 🇫🇷 France0.13%
- 🇨🇭 Switzerland0.08%
- 🇩🇪 Germany0.08%
- 🇹🇼 Taiwan0.07%
- 🇳🇱 Netherlands0.05%
- 🇪🇸 Spain0.04%
Dividends
Dividend Yield
0.14%
33 out of 114 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $OCSL (11.15%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OCSL | 0.1% | 11.15% | - |
 OPRA | 0.01% | 5.44% | $0.78 |
 BABA | 0.01% | 0.9% | $0.98 |
 UCG.MI | 0% | 4.82% | $1.8 |
 PST.MI | 0% | 5.28% | $0.8 |
 INTC | 0% | 2.64% | $0.5 |
 IPS.PA | 0% | 4.47% | $1.65 |
 STT | 0% | 3.65% | $2.76 |
 DUE.DE | 0% | 3.63% | $0.7 |
 TSM | 0% | 1.35% | $1.74 |
 BLK | 0% | 2.34% | $20.2 |
 MONC.MI | 0% | 2.41% | $1.15 |
 KER.PA | 0% | 3.65% | $14 |
 0700.HK | 0% | 0.98% | $3.4 |
 ADS.DE | 0% | 1.01% | $0.7 |
 VOO | 0% | 1.36% | - |
 01211.HK | 0% | 1.09% | $3.41 |
 IBE.MC | 0% | 1.24% | $0.45 |
 MSFT | 0% | 0.88% | $3 |
 MSCI | 0% | 1.21% | $5.96 |
 AVGO | 0% | 1.31% | $19.7 |
 MU | 0% | 0.67% | $0.46 |
 9988.HK | 0% | 0.9% | $0.98 |
 V | 0% | 0.67% | $2.01 |
 ASML.NV | 0% | 1.14% | $6.1 |
 GOOG | 0% | 0.52% | $0.2 |
 MA | 0% | 0.55% | $2.46 |
 ASML | 0% | 0.9% | $5.57 |
 AAPL | 0% | 0.51% | $0.97 |
 RACE | 0% | 0.7% | $2.64 |
 VST | 0% | 0.76% | $0.85 |
 CRM | 0% | 0.65% | $0.4 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
UCG.MI | Ex-Dividend | Apr 22, 2025 | $1.52 |
RACE | Ex-Dividend | Apr 22, 2025 | $3.12 |
UCG.MI | Pay Day | Apr 24, 2025 | $1.52 |
CRM | Pay Day | Apr 24, 2025 | $0.42 |
ASML.NV | Ex-Dividend | Apr 25, 2025 | $2.10 |
ASML | Ex-Dividend | Apr 28, 2025 | $1.92 |
KER.PA | Ex-Dividend | May 5, 2025 | $4.13 |
RACE | Pay Day | May 6, 2025 | $3.12 |
ASML | Pay Day | May 6, 2025 | $1.92 |
ASML.NV | Pay Day | May 6, 2025 | $2.10 |
KER.PA | Pay Day | May 7, 2025 | $4.13 |
MA | Pay Day | May 9, 2025 | $0.76 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
ADS.DE | Ex-Dividend | May 16, 2025 | $2.19 |
0700.HK | Ex-Dividend | May 16, 2025 | $0.58 |
MONC.MI | Ex-Dividend | May 19, 2025 | $1.42 |
DUE.DE | Ex-Dividend | May 19, 2025 | $0.80 |
ADS.DE | Pay Day | May 20, 2025 | $2.19 |
MONC.MI | Pay Day | May 21, 2025 | $1.42 |
DUE.DE | Pay Day | May 21, 2025 | $0.80 |
0700.HK | Pay Day | May 30, 2025 | $0.58 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
PST.MI | Ex-Dividend | Jun 23, 2025 | $0.81 |
PST.MI | Pay Day | Jun 25, 2025 | $0.81 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
Performance Metrics
Score 2.2/10
Beta
1.86
1.86
0
0.8
1.2
0
2
Sharpe Ratio
-0.1
-0.1
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.17
-0.17
-1
1
2
3
3
Jensen's Alpha
-23.88
-23.88
-24
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
-0.32
-0.32
-1
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Beta
1.86
1.86
0
0.8
1.2
0
2
Sharpe Ratio
-0.1
-0.1
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.17
-0.17
-1
1
2
3
3
Jensen's Alpha
-23.88
-23.88
-24
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
-0.32
-0.32
-1
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
39.93
High:
PLTR
495.93PLTRLow:
LUMN
-59.07LUMNDetails
PEG Ratio
-23.36
High:
MONC.MI
522.01MONC.MILow:
RBLX
-182.92RBLXDetails
Price/Book
6.66
High:RBLX
179.69RBLXLow:
MSCI
-45.23MSCIDetails
Price/Sales
5.16
High:
SERA
1,498.63SERALow:
CTGO
-CTGODetails
Price/CF
28.52
High:CTGO
175.29CTGOLow:LUMN
1.21LUMNDetails
Price/FCF
57.93
High:
MU
1,171.75MULow:
STT
4.19STTDetails
P/E Ratio
39.93
High:PLTR
495.93PLTRLow:LUMN
-59.07LUMNDetails
PEG Ratio
-23.36
High:MONC.MI
522.01MONC.MILow:RBLX
-182.92RBLXDetails
Price/Book
6.66
High:RBLX
179.69RBLXLow:MSCI
-45.23MSCIDetails
Price/Sales
5.16
High:SERA
1,498.63SERALow:CTGO
-CTGODetails
Price/CF
28.52
High:CTGO
175.29CTGOLow:LUMN
1.21LUMNDetails
Price/FCF
57.93
High:MU
1,171.75MULow:STT
4.19STTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-90.24% | Mar 2020 | - | 62 |
-7.07% | Nov 2019 | Jan 2020 | 2 |