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-2.09%
This Month
-9.02%
Year To Date
+5.53%
2 Years
+56.21%
5 Years
+56.21%
10 Years
+19.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies20.63%
- 🖥️ Technology Services15.2%
- 🧬 Health Technology11.6%
- 🛍️ Retail Trade9.12%
- 🚗 Consumer Durables8.31%
- 💻 Electronic Technology7.26%
- 💼 Commercial Services5.61%
- 🍞 Consumer Non Durables5.39%
- 🧪 Process Industries4.07%
- 💰 Finance3.14%
- 📊 ETFs2.25%
- 💇♀️ Consumer Services2.1%
- 🚚 Transportation1.1%
- ⛏️ Energy Minerals0.72%
- 📦 Distribution Services0.44%
- 🏥 Health Services0.37%
- 📡 Communications0.3%
- 🌾 Commodities0.29%
- 🪨 Non Energy Minerals0.21%
- 🧩 Miscellaneous0.21%
- ⚡ Utilities0.2%
- 🛠️ Producer Manufacturing0.18%
- ❓ Other0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.69%
- 🇺🇸 Nasdaq32.37%
- 🌍 Digital Currency20.63%
- 🇭🇰 Hong Kong Exchanges3.7%
- 🇩🇪 FRA3.43%
- 🇬🇧 LSE0.77%
- 🇫🇷 Euronext Paris0.67%
- 🇮🇹 Borsa Italiana0.38%
- 🇳🇱 Euronext Amsterdam0.35%
- 🌍 Commodity0.29%
- 🇨🇭 SIX0.18%
- 🇳🇴 Oslo Stock Exchange0.13%
- Regular Trading Hours - RTH0.13%
- 🇺🇸 Chicago Board Options Exchange0.07%
- 🇩🇪 Xetra ETFs0.05%
- 🇩🇰 Copenhagen Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.25%
- 🇨🇳 China22.25%
- 🇨🇦 Canada4.86%
- 🇩🇰 Denmark4.22%
- 🇩🇪 Germany3.46%
- 🇬🇧 United Kingdom0.99%
- 🇫🇷 France0.67%
- 🇮🇹 Italy0.38%
- 🇳🇱 Netherlands0.35%
- 🇧🇷 Brazil0.27%
- 🇨🇭 Switzerland0.18%
- 🇮🇱 Israel0.16%
- 🇳🇴 Norway0.13%
- 🇦🇺 Australia0.07%
- 🇮🇪 Ireland0.06%
- 🇰🇾 Cayman Islands0.03%
- 🇱🇺 Luxembourg0.01%
Dividends
Dividend Yield
0.61%
73 out of 166 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MPCC.OL (9.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JD.US | 0.17% | 3.93% | $0.74 |
 NVO | 0.15% | 3.45% | $0.98 |
 WU | 0.07% | 9.81% | $0.94 |
 BABA | 0.03% | 0.79% | $0.98 |
 TME | 0.03% | 1.23% | $0.12 |
 SMHN.DE | 0.01% | 0.52% | - |
 BN.PA | 0.01% | 3.18% | $2.1 |
 QFIN | 0.01% | 9.56% | $1.06 |
 PYPL | 0.01% | 0.6% | - |
 FUTR.L | 0.01% | 4.09% | $0.03 |
 TD | 0.01% | 3.16% | $2.93 |
 MPCC.OL | 0.01% | 9.93% | $5.9 |
 ENEL.MI | 0.01% | 5.04% | $0.43 |
 SPGI | 0.01% | 0.87% | $3.62 |
 PBR.A | 0% | 7.19% | $2.21 |
 GILD | 0% | 2.16% | $3.04 |
 SHEL.L | 0% | 3.48% | $0.8 |
 CP | 0% | 0.77% | $0.56 |
 CVX | 0% | 3.71% | $6.28 |
 BP.L | 0% | 5.04% | $0.23 |
 EQNR.OL | 0% | 4.89% | $13.95 |
 BTRW.L | 0% | 5.24% | $0.28 |
 XOM | 0% | 2.69% | $3.76 |
 TTE.PA | 0% | 5.08% | $3.06 |
 CDI.PA | 0% | 2.79% | $13 |
 SHEL | 0% | 3.5% | $2.7 |
 LDO.MI | 0% | 0.87% | $0.28 |
 MC.PA | 0% | 2.56% | $13 |
 ASML.NV | 0% | 0.62% | $6.1 |
 COP | 0% | 2.8% | $3.25 |
 CAH | 0% | 0.92% | $2.01 |
 ABBN.ZU | 0% | 1.38% | $0.87 |
 HPQ | 0% | 6.17% | $1.1 |
 GRG.L | 0% | 4.19% | $0.6 |
 ITUB | 0% | 0.98% | $0.15 |
 GOOG | 0% | 0.28% | $0.2 |
 WMT | 0% | 0.78% | $0.81 |
 AXP | 0% | 1.1% | $2.6 |
 GOOGL | 0% | 0.28% | $0.2 |
 MDT.US | 0% | 2.97% | $2.77 |
 META | 0% | 0.32% | $1 |
 AAPL | 0% | 0.4% | $0.97 |
 DB | 0% | 3.52% | $0.49 |
 BAC | 0% | 2.2% | $0.96 |
 JPM | 0% | 1.95% | $4.4 |
 LEN | 0% | 1.89% | $1.75 |
 GS | 0% | 1.8% | $11 |
 BA.L | 0% | 1.62% | $0.3 |
 CASY | 0% | 0.32% | $1.79 |
 UBSG.ZU | 0% | 2.79% | $0.64 |
 MCK | 0% | 0.32% | $2.48 |
 9988.HK | 0% | 0.81% | $0.98 |
 MA | 0% | 0.62% | $2.46 |
 HO.PA | 0% | 1.54% | $3.4 |
 AMGN | 0% | 2.57% | $8.76 |
 NOVO-B.CO | 0% | 4.69% | $9.4 |
 SZG.DE | 0% | 0.38% | $0.45 |
 BKNG | 0% | 0.93% | $17.5 |
 CRM | 0% | 0.87% | $0.4 |
 RR.L | 0% | 0.7% | - |
 ROK | 0% | 1.4% | $5 |
 CEG | 0% | 0.49% | - |
 ACN | 0% | 2.98% | $4.99 |
 WDC | 0% | 0.17% | - |
 SYK | 0% | 0.91% | $3.15 |
 MU | 0% | 0.11% | $0.46 |
 AVGO | 0% | 0.71% | $19.7 |
 NVDA | 0% | 0.02% | $0.02 |
 CCJ | 0% | 0.15% | $0.09 |
 0700.HK | 0% | 0.9% | $3.4 |
 EDU | 0% | 1.08% | - |
 BMNR | 0% | 0.05% | - |
 MRP | 0% | -8.22% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.1/10
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
1.02
1.02
0
1
2
3
3
Jensen's Alpha
-2.57
-2.57
-3
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
1.02
1.02
0
1
2
3
3
Jensen's Alpha
-2.57
-2.57
-3
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.68
High:BP.L
4,375BP.LLow:
CRWD
-322.68CRWDDetails
PEG Ratio
67.73
High:EDU
5,631.36EDULow:
MDB
-552.36MDBDetails
Price/Book
6.77
High:
OCGN
173.3OCGNLow:MCK
-92.74MCKDetails
Price/Sales
4.57
High:BMNR
956.99BMNRLow:
CSIQ
0.2CSIQDetails
Price/CF
25.75
High:
MSTR
7,511.07MSTRLow:DB
1.03DBDetails
Price/FCF
57.17
High:9988.HK
2,771.019988.HKLow:DB
1.09DBDetails
P/E Ratio
33.68
High:BP.L
4,375BP.LLow:CRWD
-322.68CRWDDetails
PEG Ratio
67.73
High:EDU
5,631.36EDULow:MDB
-552.36MDBDetails
Price/Book
6.77
High:OCGN
173.3OCGNLow:MCK
-92.74MCKDetails
Price/Sales
4.57
High:BMNR
956.99BMNRLow:CSIQ
0.2CSIQDetails
Price/CF
25.75
High:MSTR
7,511.07MSTRLow:DB
1.03DBDetails
Price/FCF
57.17
High:9988.HK
2,771.019988.HKLow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.83% | Oct 2025 | - | 6 |
-20.51% | Dec 2024 | Aug 2025 | 8 |
-10.35% | Jun 2024 | Sep 2024 | 3 |
-4.55% | Aug 2023 | Nov 2023 | 3 |