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0%
This Month
+1.1%
Year To Date
+174.07%
2 Years
+99.96%
5 Years
+1744.42%
10 Years
+26.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies22.53%
- 🧬 Health Technology12.09%
- 🖥️ Technology Services12.05%
- 💻 Electronic Technology9.99%
- 📊 ETFs8.48%
- 🧩 Miscellaneous5.24%
- 🚗 Consumer Durables5.11%
- 🍞 Consumer Non Durables4.7%
- 🧪 Process Industries2.92%
- 🏭 Industrial Services2.89%
- 💵 Cash2.8%
- 🛍️ Retail Trade2.23%
- 💇♀️ Consumer Services1.84%
- 💼 Commercial Services1.59%
- 💰 Finance1.01%
- ⚡ Utilities1%
- 🛠️ Producer Manufacturing0.94%
- 🚚 Transportation0.86%
- 🏥 Health Services0.84%
- ⛏️ Energy Minerals0.64%
- 🪨 Non Energy Minerals0.26%
- 📡 Communications0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq29.82%
- 🇺🇸 NYSE25.85%
- 🌍 Digital Currency22.53%
- 🇭🇰 Hong Kong Exchanges6.44%
- 🇫🇮 Helsinki Stock Exchange3.89%
- 🇺🇸 Chicago Board Options Exchange3.56%
- 🇬🇧 LSE3.06%
- 🇫🇷 Euronext Paris1.46%
- 🇩🇪 FRA0.81%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.03%
- 🇨🇳 China9.37%
- 🇨🇦 Canada7.2%
- 🇫🇮 Finland3.89%
- 🇬🇧 United Kingdom2.32%
- 🇮🇱 Israel1.56%
- 🇫🇷 France1.46%
- 🇩🇰 Denmark1.07%
- 🇳🇱 Netherlands1.01%
- 🇭🇰 Hong Kong0.89%
- 🇩🇪 Germany0.81%
- 🇰🇾 Cayman Islands0.58%
- 🇸🇬 Singapore0.52%
- 🇨🇭 Switzerland0.41%
- 🇷🇺 Russia0.21%
- 🇸🇪 Sweden0.17%
Dividends
Dividend Yield
0.68%
40 out of 117 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $IEP (24.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IEP | 0.08% | 24.84% | $4 |
 NOKIA.HE | 0.06% | 1.56% | $0.13 |
 02386.HK | 0.05% | 4.46% | $0.38 |
 EN.PA | 0.03% | 4% | $1.9 |
 PEP | 0.03% | 3.63% | $5.15 |
 NVO | 0.03% | 3.04% | $0.98 |
 HRL | 0.03% | 5.44% | $1.12 |
 SMG | 0.03% | 3.97% | $2.64 |
 VFC | 0.02% | 1.67% | $0.57 |
 00384.HK | 0.02% | 6.88% | $0.55 |
 1186.HK | 0.02% | 5.5% | $0.35 |
 OXM | 0.02% | 6.13% | $2.64 |
 JDW.L | 0.02% | 1.93% | - |
 PK | 0.02% | 8.64% | $0.8 |
 UNH | 0.02% | 2.72% | $7.74 |
 SIRI | 0.02% | 3.97% | $0.1 |
 168.HK | 0.02% | 4.62% | - |
 SVT.L | 0.02% | 3.9% | $1.17 |
 02688.HK | 0.01% | 4.8% | $2.95 |
 STZ | 0.01% | 2.56% | $3.68 |
 EZJ.L | 0.01% | 3.46% | $0.05 |
 01128.HK | 0.01% | 6.49% | $0.08 |
 0914.HK | 0.01% | 4.3% | $1.04 |
 RLX | 0.01% | 5.05% | $0.01 |
 MBT | 0.01% | 4.44% | - |
 1299.HK | 0.01% | 2.31% | $1.61 |
 QCOM | 0.01% | 2.55% | $3.25 |
 ALB | 0.01% | 0.83% | $1.6 |
 00763.HK | 0.01% | 1.71% | $0.74 |
 0968.HK | 0.01% | 1.62% | $0.23 |
 WTTR | 0.01% | 1.86% | $0.23 |
 BABA | 0.01% | 0.73% | $0.98 |
 1530.HK | 0.01% | 1.01% | $0.25 |
 02382.HK | 0% | 1.82% | $0.22 |
 INF.L | 0% | 2.66% | $0.18 |
 NGS | 0% | 0.89% | - |
 REGN | 0% | 0.48% | - |
 0656.HK | 0% | 0.49% | $0.04 |
 BAYN.DE | 0% | 0.27% | $0.11 |
 ISF.L | 0% | 0.03% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 STNE | Pay Day | May 4, 2026 | $2.53 |
JDW.L | Ex-Dividend | May 7, 2026 | $0.05 |
WTTR | Pay Day | May 13, 2026 | $0.07 |
STZ | Pay Day | May 14, 2026 | $1.03 |
HRL | Pay Day | May 15, 2026 | $0.29 |
INF.L | Ex-Dividend | May 28, 2026 | $0.20 |
1299.HK | Ex-Dividend | May 28, 2026 | $0.18 |
01128.HK | Ex-Dividend | Jun 1, 2026 | $0.03 |
02688.HK | Ex-Dividend | Jun 1, 2026 | $0.30 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
JDW.L | Pay Day | Jun 4, 2026 | $0.05 |
02382.HK | Ex-Dividend | Jun 11, 2026 | $0.17 |
1299.HK | Pay Day | Jun 12, 2026 | $0.18 |
01128.HK | Pay Day | Jun 16, 2026 | $0.03 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
02382.HK | Pay Day | Jun 26, 2026 | $0.17 |
INF.L | Pay Day | Jul 10, 2026 | $0.20 |
02688.HK | Pay Day | Jul 31, 2026 | $0.30 |
Performance Metrics
Score 7.1/10
Beta
1.43
1.43
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
1.92
1.92
0
1
2
3
3
Jensen's Alpha
63.31
63.31
-2
0
2
64
64
Omega Ratio
1.86
1.86
0
1
1.5
2.5
2.5
Treynor Ratio
3.82
3.82
0
0.75
1.25
4
4
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
1.43
1.43
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
1.92
1.92
0
1
2
3
3
Jensen's Alpha
63.31
63.31
-2
0
2
64
64
Omega Ratio
1.86
1.86
0
1
1.5
2.5
2.5
Treynor Ratio
3.82
3.82
0
0.75
1.25
4
4
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
83.45
High:INF.L
856.29INF.LLow:
INTC
-836.39INTCDetails
PEG Ratio
-83.04
High:
CPNG
560.32CPNGLow:
FROG
-5,563.03FROGDetails
Price/Book
3.06
High:
AEVA
73.58AEVALow:
DOCN
-274.43DOCNDetails
Price/Sales
2.14
High:
AUR
3,366.9AURLow:
ALLO
-ALLODetails
Price/CF
16.15
High:
NBIS
172.05NBISLow:0656.HK
1.290656.HKDetails
Price/FCF
45.7
High:BABA
1,196.17BABALow:0656.HK
1.770656.HKDetails
P/E Ratio
83.45
High:INF.L
856.29INF.LLow:INTC
-836.39INTCDetails
PEG Ratio
-83.04
High:CPNG
560.32CPNGLow:FROG
-5,563.03FROGDetails
Price/Book
3.06
High:AEVA
73.58AEVALow:DOCN
-274.43DOCNDetails
Price/Sales
2.14
High:AUR
3,366.9AURLow:ALLO
-ALLODetails
Price/CF
16.15
High:NBIS
172.05NBISLow:0656.HK
1.290656.HKDetails
Price/FCF
45.7
High:BABA
1,196.17BABALow:0656.HK
1.770656.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-87.29% | Jan 2018 | Apr 2021 | 39 |
-45.97% | May 2021 | Nov 2024 | 42 |
-29.97% | Mar 2015 | May 2017 | 26 |
-27.3% | Jul 2017 | Aug 2017 | 1 |
-20.27% | Sep 2017 | Nov 2017 | 2 |
-15.03% | Oct 2025 | - | 7 |
-6.31% | Feb 2025 | Jul 2025 | 5 |
-0.02% | Aug 2025 | Sep 2025 | 1 |