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+1.1%
This Month
-13.87%
Year To Date
-17.95%
2 Years
+3.59%
5 Years
+3.59%
10 Years
+1.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies39.79%
- 🖥️ Technology Services16.61%
- 🧬 Health Technology9.77%
- 📊 ETFs5.76%
- 🛠️ Producer Manufacturing5.37%
- 💻 Electronic Technology4.89%
- 🍞 Consumer Non Durables4.65%
- 🚗 Consumer Durables3.36%
- 🪨 Non Energy Minerals2.6%
- 💵 Cash2.4%
- 💼 Commercial Services1.83%
- 📦 Distribution Services0.53%
- ⛏️ Energy Minerals0.22%
- ⚡ Utilities0.21%
- 🧪 Process Industries0.12%
- 💰 Finance0.12%
- 🏭 Industrial Services0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency39.79%
- 🇭🇰 Hong Kong Exchanges30.29%
- 🇺🇸 NYSE12.82%
- 🇩🇰 Copenhagen Stock Exchange8.53%
- 🇺🇸 Nasdaq2.59%
- 🇮🇹 Borsa Italiana1.13%
- 🇩🇪 FRA0.56%
- 🇳🇱 Euronext Amsterdam0.07%
- 🇳🇴 Oslo Stock Exchange0.05%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇨🇳 China30.09%
- 🇩🇰 Denmark10.08%
- 🇺🇸 United States5.48%
- 🇬🇧 United Kingdom1.19%
- 🇮🇳 India1.02%
- 🇳🇱 Netherlands0.95%
- 🇩🇪 Germany0.56%
- 🇭🇰 Hong Kong0.3%
- 🇮🇹 Italy0.25%
- 🇮🇱 Israel0.16%
- 🇮🇪 Ireland0.1%
- 🇨🇦 Canada0.07%
- 🇳🇴 Norway0.05%
Dividends
Dividend Yield
0.83%
19 out of 51 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $1585.HK (5.82%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOVO-B.CO | 0.23% | 3.91% | $9.4 |
 1585.HK | 0.14% | 5.82% | $0.48 |
 02020.HK | 0.14% | 3.4% | $1.97 |
 0700.HK | 0.12% | 1.2% | $3.4 |
 ROCKB.CO | 0.05% | 2.03% | $43 |
 NVO | 0.04% | 2.64% | $0.98 |
 1530.HK | 0.02% | 1.54% | $0.25 |
 0434.HK | 0.02% | 1.17% | - |
 BNR.DE | 0.01% | 3.1% | $2.1 |
 1171.HK | 0.01% | 4.25% | $1.6 |
 BAH | 0.01% | 3.13% | $1.96 |
 0968.HK | 0.01% | 0.48% | $0.23 |
 02313.HK | 0.01% | 2.37% | $2.03 |
 RDY | 0.01% | 0.54% | $0.41 |
 CPR.MI | 0% | 1.73% | $0.07 |
 STM.DE | 0% | 2.13% | $1.75 |
 AMP.MI | 0% | 2.46% | $0.29 |
 MGPI | 0% | 2.93% | $0.48 |
 FLG | 0% | 0.3% | $0.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
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
15.87
High:
ALFEN.NV
383.11ALFEN.NVLow:
ORSTED.CO
-94.14ORSTED.CODetails
PEG Ratio
67.7
High:
SMCI
768.91SMCILow:
SNAP
-80.62SNAPDetails
Price/Book
3.24
High:NOVO-B.CO
7.05NOVO-B.COLow:
CNTM
-27.36CNTMDetails
Price/Sales
3.62
High:
SMR
154.81SMRLow:
KLRS
-KLRSDetails
Price/CF
11.35
High:
MSTR
7,511.07MSTRLow:
XIFR
1.05XIFRDetails
Price/FCF
29.78
High:MSTR
1,187.5MSTRLow:STM.DE
4.2STM.DEDetails
P/E Ratio
15.87
High:ALFEN.NV
383.11ALFEN.NVLow:ORSTED.CO
-94.14ORSTED.CODetails
PEG Ratio
67.7
High:SMCI
768.91SMCILow:SNAP
-80.62SNAPDetails
Price/Book
3.24
High:NOVO-B.CO
7.05NOVO-B.COLow:CNTM
-27.36CNTMDetails
Price/Sales
3.62
High:SMR
154.81SMRLow:KLRS
-KLRSDetails
Price/CF
11.35
High:MSTR
7,511.07MSTRLow:XIFR
1.05XIFRDetails
Price/FCF
29.78
High:MSTR
1,187.5MSTRLow:STM.DE
4.2STM.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.97% | Oct 2025 | - | 12 |
-13.32% | Oct 2024 | Jun 2025 | 8 |
-3.1% | Apr 2024 | May 2024 | 1 |
-2.5% | Jun 2024 | Aug 2024 | 2 |