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+9.48%
This Month
-5.67%
Year To Date
+6.63%
2 Years
-9.92%
5 Years
+277.66%
10 Years
-35.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies56.83%
- 🧬 Health Technology16.51%
- 🖥️ Technology Services11.81%
- 📊 ETFs3.25%
- 💻 Electronic Technology3.15%
- ❓ Other2.09%
- 🧩 Miscellaneous1.39%
- 💰 Finance1.14%
- ⛏️ Energy Minerals0.82%
- 🍞 Consumer Non Durables0.75%
- 🛍️ Retail Trade0.69%
- 💵 Cash0.41%
- 🚗 Consumer Durables0.34%
- 💼 Commercial Services0.34%
- 🏭 Industrial Services0.28%
- 🛠️ Producer Manufacturing0.02%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency56.83%
- 🇺🇸 Nasdaq14.15%
- 🇩🇰 Copenhagen Stock Exchange13.43%
- 🇺🇸 NYSE9.96%
- 🇺🇸 Chicago Board Options Exchange3.2%
- 🇬🇧 LSE1.39%
- 🇫🇷 Euronext Paris0.22%
- 🇭🇰 Hong Kong Exchanges0.22%
- 🇺🇸 OTC Markets Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States18.94%
- 🇩🇰 Denmark13.43%
- 🇨🇳 China2.25%
- 🇳🇱 Netherlands0.56%
- 🇧🇷 Brazil0.39%
- 🇫🇷 France0.22%
- 🇮🇱 Israel0.05%
Dividends
Dividend Yield
0.62%
19 out of 49 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HTZWW (64.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOVO-B.CO | 0.49% | 3.63% | $9.4 |
 MO | 0.03% | 5.89% | $3.92 |
 PBR.A | 0.02% | 5.83% | $2.21 |
 LLY | 0.02% | 0.57% | $4.86 |
 CVX.US | 0.02% | 3.63% | $6.28 |
 SLB | 0.01% | 2.48% | $1.05 |
 MC.PA | 0.01% | 2.72% | $13 |
 HTZWW | 0.01% | 64.46% | $0.53 |
 NOC | 0% | 1.83% | $7.67 |
 BABA | 0% | 0.89% | $0.98 |
 GOOG | 0% | 0.24% | $0.2 |
 GD | 0% | 1.71% | $5.48 |
 PYPL | 0% | 0.76% | - |
 NVDA | 0% | 0.14% | $0.02 |
 9988.HK | 0% | 0.91% | $0.98 |
 RTX | 0% | 1.47% | $2.44 |
 BMNR | 0% | 0.06% | - |
 ASML | 0% | 0.42% | $5.57 |
 MU | 0% | 0.06% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.3/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
9.39
9.39
-2
0
2
10
10
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
1.96
1.96
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
9.39
9.39
-2
0
2
10
10
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
1.96
1.96
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.63
High:
PLTR
142.85PLTRLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
56.29
High:ASML
226.68ASMLLow:
IONQ
-236.75IONQDetails
Price/Book
11.84
High:PLTR
35.97PLTRLow:MO
-37.35MODetails
Price/Sales
10.16
High:
RGTI
553.93RGTILow:
NIO
0.83NIODetails
Price/CF
24.57
High:
MSTR
7,511.07MSTRLow:PBR.A
3.54PBR.ADetails
Price/FCF
63.94
High:9988.HK
2,771.019988.HKLow:HTZWW
5.69HTZWWDetails
P/E Ratio
27.63
High:PLTR
142.85PLTRLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
56.29
High:ASML
226.68ASMLLow:IONQ
-236.75IONQDetails
Price/Book
11.84
High:PLTR
35.97PLTRLow:MO
-37.35MODetails
Price/Sales
10.16
High:RGTI
553.93RGTILow:NIO
0.83NIODetails
Price/CF
24.57
High:MSTR
7,511.07MSTRLow:PBR.A
3.54PBR.ADetails
Price/FCF
63.94
High:9988.HK
2,771.019988.HKLow:HTZWW
5.69HTZWWDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.88% | Apr 2013 | - | 160 |