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+7.51%
This Month
-20.04%
Year To Date
-13.68%
2 Years
-3.83%
5 Years
-3.83%
10 Years
-1.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies36.31%
- 🖥️ Technology Services17.35%
- 🧬 Health Technology10.55%
- 🛠️ Producer Manufacturing5.45%
- 🍞 Consumer Non Durables5.06%
- 💻 Electronic Technology4.98%
- 💵 Cash4.27%
- 🚗 Consumer Durables2.83%
- 🪨 Non Energy Minerals2.63%
- 📊 ETFs2.28%
- 💼 Commercial Services1.93%
- 💇♀️ Consumer Services0.69%
- 📦 Distribution Services0.54%
- 🚚 Transportation0.52%
- ⚡ Utilities0.25%
- 🧪 Process Industries0.23%
- ⛏️ Energy Minerals0.21%
- 💰 Finance0.14%
- 🏭 Industrial Services0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency36.31%
- 🇭🇰 Hong Kong Exchanges32.18%
- 🇩🇰 Copenhagen Stock Exchange9.4%
- 🇺🇸 NYSE8.4%
- 🇺🇸 Nasdaq2.5%
- 🇮🇹 Borsa Italiana1.27%
- 🇩🇪 FRA0.58%
- 🇦🇺 Sydney0.58%
- 🇨🇭 SIX0.52%
- 🇫🇮 Helsinki Stock Exchange0.1%
- 🇳🇱 Euronext Amsterdam0.08%
- 🇳🇴 Oslo Stock Exchange0.06%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇨🇳 China31.6%
- 🇩🇰 Denmark11.14%
- 🇺🇸 United States5.19%
- 🇬🇧 United Kingdom1.25%
- 🇳🇱 Netherlands1.09%
- 🇭🇰 Hong Kong0.69%
- 🇩🇪 Germany0.58%
- 🇦🇺 Australia0.58%
- 🇨🇭 Switzerland0.52%
- 🇮🇹 Italy0.26%
- 🇮🇱 Israel0.15%
- 🇮🇪 Ireland0.11%
- 🇫🇮 Finland0.1%
- 🇨🇦 Canada0.07%
- 🇳🇴 Norway0.06%
Dividends
Dividend Yield
0.96%
21 out of 54 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $341.HK (7.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOVO-B.CO | 0.24% | 3.66% | $9.4 |
 02020.HK | 0.15% | 3.23% | $1.97 |
 0700.HK | 0.13% | 1.2% | $3.4 |
 1585.HK | 0.09% | 5.16% | $0.48 |
 ROCKB.CO | 0.06% | 2.15% | $43 |
 341.HK | 0.05% | 7.41% | $0.57 |
 0968.HK | 0.05% | 2.3% | $0.23 |
 NVO | 0.04% | 2.55% | $0.98 |
 02313.HK | 0.02% | 6.22% | $2.03 |
 1530.HK | 0.02% | 1.45% | $0.25 |
 0434.HK | 0.02% | 1.66% | - |
 CSL.ASX | 0.02% | 3.6% | $3.81 |
 KNIN.ZU | 0.02% | 2.88% | $10 |
 BNR.DE | 0.02% | 3.26% | $2.1 |
 1171.HK | 0.01% | 4.66% | $1.6 |
 BAH | 0.01% | 3.45% | $1.96 |
 CPR.MI | 0% | 1.75% | $0.07 |
 STM.DE | 0% | 2.23% | $1.75 |
 AMP.MI | 0% | 2.68% | $0.29 |
 MGPI | 0% | 2.65% | $0.48 |
 FLG | 0% | 0.27% | $0.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.1/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0
0
0
0.5
1
1.5
1.5
Sortino Ratio
0
0
0
1
2
3
3
Jensen's Alpha
-14.15
-14.15
-15
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
0
0
0
0.75
1.25
2
2
Information Ratio
-1.02
-1.02
-2
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0
0
0
0.5
1
1.5
1.5
Sortino Ratio
0
0
0
1
2
3
3
Jensen's Alpha
-14.15
-14.15
-15
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
0
0
0
0.75
1.25
2
2
Information Ratio
-1.02
-1.02
-2
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
16.02
High:
ICLR
77.25ICLRLow:
ALFEN.NV
-1,505.56ALFEN.NVDetails
PEG Ratio
63.29
High:
SMCI
768.91SMCILow:ALFEN.NV
-1,516.54ALFEN.NVDetails
Price/Book
3.32
High:KNIN.ZU
9.89KNIN.ZULow:
CNTM
-27.36CNTMDetails
Price/Sales
3.69
High:
SMR
154.81SMRLow:
KLRS
-KLRSDetails
Price/CF
11.83
High:
MSTR
7,511.07MSTRLow:
XIFR
1.05XIFRDetails
Price/FCF
30.34
High:MSTR
1,187.5MSTRLow:341.HK
2.3341.HKDetails
P/E Ratio
16.02
High:ICLR
77.25ICLRLow:ALFEN.NV
-1,505.56ALFEN.NVDetails
PEG Ratio
63.29
High:SMCI
768.91SMCILow:ALFEN.NV
-1,516.54ALFEN.NVDetails
Price/Book
3.32
High:KNIN.ZU
9.89KNIN.ZULow:CNTM
-27.36CNTMDetails
Price/Sales
3.69
High:SMR
154.81SMRLow:KLRS
-KLRSDetails
Price/CF
11.83
High:MSTR
7,511.07MSTRLow:XIFR
1.05XIFRDetails
Price/FCF
30.34
High:MSTR
1,187.5MSTRLow:341.HK
2.3341.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.97% | Oct 2025 | - | 10 |
-13.32% | Oct 2024 | Jun 2025 | 8 |
-3.1% | Apr 2024 | May 2024 | 1 |
-2.5% | Jun 2024 | Aug 2024 | 2 |