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-4.23%
This Month
-16.82%
Year To Date
-18.76%
2 Years
+0.04%
5 Years
+0.04%
10 Years
+0.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies42.65%
- 🖥️ Technology Services15.72%
- 🧬 Health Technology7.89%
- 💵 Cash6.44%
- 💻 Electronic Technology4.93%
- 🍞 Consumer Non Durables4.92%
- 🛠️ Producer Manufacturing3.82%
- 🚗 Consumer Durables2.93%
- 🪨 Non Energy Minerals2.51%
- 💼 Commercial Services1.55%
- 📦 Distribution Services0.56%
- ⚡ Utilities0.2%
- ⛏️ Energy Minerals0.18%
- 🧪 Process Industries0.11%
- 💰 Finance0.11%
- 🏭 Industrial Services0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency42.65%
- 🇭🇰 Hong Kong Exchanges28.84%
- 🇩🇰 Copenhagen Stock Exchange7.85%
- 🇺🇸 NYSE4.74%
- 🇺🇸 Nasdaq2.3%
- 🇮🇹 Borsa Italiana1%
- 🇩🇪 FRA0.58%
- 🇳🇱 Euronext Amsterdam0.06%
- 🇳🇴 Oslo Stock Exchange0.05%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇨🇳 China28.61%
- 🇩🇰 Denmark9.25%
- 🇺🇸 United States4.36%
- 🇬🇧 United Kingdom0.84%
- 🇳🇱 Netherlands0.77%
- 🇩🇪 Germany0.58%
- 🇭🇰 Hong Kong0.31%
- 🇮🇹 Italy0.29%
- 🇮🇱 Israel0.19%
- 🇮🇪 Ireland0.12%
- 🇳🇴 Norway0.05%
- 🇨🇦 Canada0.05%
Dividends
Dividend Yield
0.84%
18 out of 49 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $1585.HK (6.86%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOVO-B.CO | 0.23% | 4.5% | $9.4 |
 1585.HK | 0.15% | 6.86% | $0.48 |
 02020.HK | 0.15% | 3.44% | $1.97 |
 0700.HK | 0.13% | 1.37% | $3.4 |
 ROCKB.CO | 0.05% | 2.19% | $43 |
 1530.HK | 0.02% | 1.78% | $0.25 |
 0434.HK | 0.02% | 1.34% | - |
 NVO | 0.01% | 1.05% | $0.98 |
 BNR.DE | 0.01% | 3.06% | $2.1 |
 BAH | 0.01% | 2.98% | $1.96 |
 1171.HK | 0.01% | 5.48% | $1.6 |
 0968.HK | 0.01% | 0.57% | $0.23 |
 02313.HK | 0.01% | 2.38% | $2.03 |
 CPR.MI | 0% | 1.49% | $0.07 |
 STM.DE | 0% | 2.28% | $1.75 |
 AMP.MI | 0% | 2.28% | $0.29 |
 MGPI | 0% | 3.07% | $0.48 |
 FLG | 0% | 0.39% | $0.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 XIFR | Ex-Dividend | Nov 6, 2026 | $0.92 |
BAH | Ex-Dividend | Nov 14, 2026 | $0.59 |
MGPI | Ex-Dividend | Nov 14, 2026 | $0.12 |
FLG | Ex-Dividend | Dec 4, 2026 | $0.01 |
STM.DE | Ex-Dividend | Feb 5, 2027 | $0.41 |
0968.HK | Ex-Dividend | Feb 13, 2027 | $0.00 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
 ORSTED.CO | Ex-Dividend | Mar 8, 2027 | $1.94 |
02020.HK | Ex-Dividend | Mar 8, 2027 | $0.14 |
02313.HK | Ex-Dividend | Mar 8, 2027 | $0.15 |
ROCKB.CO | Ex-Dividend | Apr 16, 2027 | $0.00 |
CPR.MI | Ex-Dividend | Apr 19, 2027 | $0.12 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
BNR.DE | Ex-Dividend | May 21, 2027 | $2.20 |
AMP.MI | Ex-Dividend | May 23, 2027 | $0.29 |
1585.HK | Ex-Dividend | Jun 23, 2027 | $0.00 |
0434.HK | Ex-Dividend | Jun 23, 2027 | $0.00 |
1171.HK | Ex-Dividend | Sep 10, 2027 | $0.07 |
Performance Metrics
Score 2.1/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
-0.05
-0.05
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.07
-0.07
-1
1
2
3
3
Jensen's Alpha
-14.6
-14.6
-15
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
-0.1
-0.1
-1
0.75
1.25
2
2
Information Ratio
-0.91
-0.91
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
-0.05
-0.05
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.07
-0.07
-1
1
2
3
3
Jensen's Alpha
-14.6
-14.6
-15
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
-0.1
-0.1
-1
0.75
1.25
2
2
Information Ratio
-0.91
-0.91
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
14.53
High:FLG
572.77FLGLow:
9660.HK
-39.769660.HKDetails
PEG Ratio
0.92
High:FLG
5.61FLGLow:1530.HK
0.021530.HKDetails
Price/Book
2.75
High:BAH
6.87BAHLow:
STLAM.MI
0.21STLAM.MIDetails
Price/Sales
3.12
High:
SMR
261.88SMRLow:
KLRS
-KLRSDetails
Price/CF
11.5
High:
MSTR
7,511.07MSTRLow:XIFR
1.73XIFRDetails
Price/FCF
27.01
High:MSTR
1,187.5MSTRLow:STM.DE
4.57STM.DEDetails
P/E Ratio
14.53
High:FLG
572.77FLGLow:9660.HK
-39.769660.HKDetails
PEG Ratio
0.92
High:FLG
5.61FLGLow:1530.HK
0.021530.HKDetails
Price/Book
2.75
High:BAH
6.87BAHLow:STLAM.MI
0.21STLAM.MIDetails
Price/Sales
3.12
High:SMR
261.88SMRLow:KLRS
-KLRSDetails
Price/CF
11.5
High:MSTR
7,511.07MSTRLow:XIFR
1.73XIFRDetails
Price/FCF
27.01
High:MSTR
1,187.5MSTRLow:STM.DE
4.57STM.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.97% | Oct 2025 | - | 13 |
-13.32% | Oct 2024 | Jun 2025 | 8 |
-3.1% | Apr 2024 | May 2024 | 1 |
-2.5% | Jun 2024 | Aug 2024 | 2 |