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-6.75%
This Month
-33.87%
Year To Date
-7.99%
2 Years
-60.34%
5 Years
-79.12%
10 Years
-22.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies75.39%
- 🖥️ Technology Services7.42%
- 🚗 Consumer Durables4.5%
- 🧪 Process Industries3.69%
- 💻 Electronic Technology2.81%
- 📡 Communications1.72%
- 🛍️ Retail Trade1.3%
- 🧩 Miscellaneous1.04%
- 🪨 Non Energy Minerals0.82%
- 💰 Finance0.34%
- 🧬 Health Technology0.26%
- 🍞 Consumer Non Durables0.25%
- 🏥 Health Services0.2%
- 📊 ETFs0.09%
- ⚡ Utilities0.06%
- 🛠️ Producer Manufacturing0.06%
- 🚚 Transportation0.03%
- 💼 Commercial Services0.02%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency75.39%
- 🇺🇸 NYSE12.57%
- 🇺🇸 Nasdaq9.38%
- 🇭🇰 Hong Kong Exchanges2.19%
- 🇫🇷 Euronext Paris0.15%
- 🇮🇹 Borsa Italiana0.13%
- 🇩🇪 FRA0.07%
- 🇬🇧 LSE0.04%
- 🇪🇸 Bolsa De Madrid0.04%
- 🇳🇱 Euronext Amsterdam0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States13.54%
- 🇨🇳 China6.42%
- 🇨🇦 Canada3.69%
- 🇮🇹 Italy0.15%
- 🇳🇴 Norway0.15%
- 🇫🇷 France0.15%
- 🇨🇭 Switzerland0.12%
- 🇹🇼 Taiwan0.12%
- 🇳🇱 Netherlands0.07%
- 🇩🇪 Germany0.07%
- 🇪🇸 Spain0.04%
Dividends
Dividend Yield
0.16%
31 out of 113 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $OCSL (12.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OCSL | 0.13% | 12.42% | - |
 OPRA | 0.01% | 5.66% | $0.78 |
 BABA | 0.01% | 0.7% | $0.98 |
 PST.MI | 0% | 5.51% | $0.8 |
 UCG.MI | 0% | 4.15% | $1.8 |
 IPS.PA | 0% | 5.52% | $1.65 |
 TSM | 0% | 0.93% | $1.74 |
 IBE.MC | 0% | 2.95% | $0.45 |
 STT | 0% | 2.45% | $2.76 |
 DUE.DE | 0% | 3.3% | $0.7 |
 BLK | 0% | 1.94% | $20.2 |
 MONC.MI | 0% | 2.31% | $1.15 |
 KER.PA | 0% | 1.74% | $14 |
 GOOG | 0% | 0.27% | $0.2 |
 0700.HK | 0% | 0.76% | $3.4 |
 ADS.DE | 0% | 1.19% | $0.7 |
 01211.HK | 0% | 1.53% | $3.41 |
 CRM | 0% | 0.66% | $0.4 |
 AVGO | 0% | 0.72% | $19.7 |
 MSFT | 0% | 0.74% | $3 |
 MSCI | 0% | 1.32% | $5.96 |
 9988.HK | 0% | 0.72% | $0.98 |
 MU | 0% | 0.2% | $0.46 |
 V | 0% | 0.71% | $2.01 |
 ASML.NV | 0% | 0.72% | $6.1 |
 MA | 0% | 0.56% | $2.46 |
 ASML | 0% | 0.58% | $5.57 |
 RACE | 0% | 0.95% | $2.64 |
 AAPL | 0% | 0.38% | $0.97 |
 VST | 0% | 0.54% | $0.85 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TSM | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 2.2/10
Beta
1.82
1.82
0
0.8
1.2
0
2
Sharpe Ratio
-0.08
-0.08
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.12
-0.12
-1
1
2
3
3
Jensen's Alpha
-24.73
-24.73
-25
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
-0.23
-0.23
-1
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Beta
1.82
1.82
0
0.8
1.2
0
2
Sharpe Ratio
-0.08
-0.08
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.12
-0.12
-1
1
2
3
3
Jensen's Alpha
-24.73
-24.73
-25
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
-0.23
-0.23
-1
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
56.91
High:
INTC
3,538.68INTCLow:
03690.HK
-266.9303690.HKDetails
PEG Ratio
-105.9
High:INTC
3,525.38INTCLow:
RBLX
-485.17RBLXDetails
Price/Book
10.54
High:RBLX
149.75RBLXLow:
MSCI
-21.72MSCIDetails
Price/Sales
8.7
High:
SERA
1,762.05SERALow:
CTGO
-CTGODetails
Price/CF
36
High:
PLTR
258.05PLTRLow:
LUMN
1.25LUMNDetails
Price/FCF
71.89
High:03690.HK
387.8103690.HKLow:LUMN
4.97LUMNDetails
P/E Ratio
56.91
High:INTC
3,538.68INTCLow:03690.HK
-266.9303690.HKDetails
PEG Ratio
-105.9
High:INTC
3,525.38INTCLow:RBLX
-485.17RBLXDetails
Price/Book
10.54
High:RBLX
149.75RBLXLow:MSCI
-21.72MSCIDetails
Price/Sales
8.7
High:SERA
1,762.05SERALow:CTGO
-CTGODetails
Price/CF
36
High:PLTR
258.05PLTRLow:LUMN
1.25LUMNDetails
Price/FCF
71.89
High:03690.HK
387.8103690.HKLow:LUMN
4.97LUMNDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-90.24% | Mar 2020 | - | 70 |
-7.07% | Nov 2019 | Jan 2020 | 2 |