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-0.31%
Today
+6.16%
This Month
+12.29%
Year To Date
+68.93%
2 Years
+22.5%
5 Years
+3.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs33.87%
- 🪙 Cryptocurrencies30.04%
- 💵 Cash12.96%
- 💰 Finance5.66%
- 💻 Electronic Technology5.34%
- 🖥️ Technology Services3.63%
- 🛍️ Retail Trade2.97%
- 🍞 Consumer Non Durables2.54%
- 🛠️ Producer Manufacturing2.49%
- 🪨 Non Energy Minerals2.48%
- 🧩 Miscellaneous0.51%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.25%
- 🌍 Digital Currency30.04%
- 🇺🇸 Nasdaq11.91%
- 🇬🇧 LSE2.06%
- 🇩🇪 Xetra ETFs1.58%
- 🇺🇸 Chicago Board Options Exchange1.45%
- 🇭🇰 Hong Kong Exchanges1.28%
- 🇫🇷 Euronext Paris0.96%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States16.95%
- 🇨🇭 Switzerland2.54%
- 🇨🇳 China2.27%
- 🇳🇱 Netherlands1.73%
- 🇫🇷 France0.96%
- 🇬🇧 United Kingdom0.68%
Dividends
Dividend Yield
0.7%
20 out of 35 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $SQQQ (12.03%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPXL | 0.18% | 0.88% | - |
 SQQQ | 0.15% | 12.03% | - |
 SOXL | 0.1% | 2.17% | - |
 TQQQ | 0.04% | 1.41% | - |
 JPM | 0.03% | 1.82% | $4.4 |
 MWA | 0.03% | 1.09% | $0.25 |
 BLK | 0.03% | 1.87% | $20.2 |
 FCX | 0.02% | 1.31% | $0.6 |
 EDV.L | 0.02% | 3.21% | $0.64 |
 SCHD | 0.02% | 3.97% | - |
 DG.US | 0.02% | 2.15% | $2.36 |
 ASML | 0.01% | 0.86% | $5.57 |
 INDA | 0.01% | 0.74% | - |
 0700.HK | 0.01% | 0.82% | $3.4 |
 BABA | 0.01% | 0.85% | $0.98 |
 AM.PA | 0.01% | 1.77% | $3.37 |
 MSFT | 0.01% | 0.66% | $3 |
 DSY.PA | 0% | 0.81% | $0.23 |
 AAPL | 0% | 0.47% | $0.97 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 2.9/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.15
0.15
0
1
2
3
3
Jensen's Alpha
-6.69
-6.69
-7
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.26
0.26
0
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.15
0.15
0
1
2
3
3
Jensen's Alpha
-6.69
-6.69
-7
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.26
0.26
0
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.27
High:
ONON
69.69ONONLow:
EDV.L
-70.8EDV.LDetails
PEG Ratio
195.14
High:
BLK
929.52BLKLow:
BABA
21.13BABADetails
Price/Book
6.79
High:
NVDA
48.59NVDALow:
BRK.B
1.58BRK.BDetails
Price/Sales
7.23
High:NVDA
27.68NVDALow:
DG.US
0.59DG.USDetails
Price/CF
27.08
High:
TTWO
18,296.3TTWOLow:EDV.L
4.29EDV.LDetails
Price/FCF
47.76
High:TTWO
156.65TTWOLow:EDV.L
8.74EDV.LDetails
P/E Ratio
31.27
High:ONON
69.69ONONLow:EDV.L
-70.8EDV.LDetails
PEG Ratio
195.14
High:BLK
929.52BLKLow:BABA
21.13BABADetails
Price/Book
6.79
High:NVDA
48.59NVDALow:BRK.B
1.58BRK.BDetails
Price/Sales
7.23
High:NVDA
27.68NVDALow:DG.US
0.59DG.USDetails
Price/CF
27.08
High:TTWO
18,296.3TTWOLow:EDV.L
4.29EDV.LDetails
Price/FCF
47.76
High:TTWO
156.65TTWOLow:EDV.L
8.74EDV.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.55% | Sep 2020 | Nov 2024 | 50 |
-12.71% | Dec 2024 | Jun 2025 | 6 |
-10.17% | Aug 2019 | May 2020 | 9 |