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+0.35%
This Month
-5.76%
Year To Date
+17.69%
2 Years
+42.57%
5 Years
+315.52%
10 Years
-36.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies56.38%
- ⛏️ Energy Minerals10.26%
- 🖥️ Technology Services9.71%
- 🧬 Health Technology6.66%
- 💻 Electronic Technology6.36%
- 🛍️ Retail Trade2.29%
- 💰 Finance1.42%
- 💼 Commercial Services1.23%
- 🏭 Industrial Services1.21%
- 📊 ETFs1.05%
- 📦 Distribution Services0.85%
- 💇♀️ Consumer Services0.72%
- 🏥 Health Services0.62%
- 🚗 Consumer Durables0.43%
- 🍞 Consumer Non Durables0.43%
- 💵 Cash0.18%
- 🛠️ Producer Manufacturing0.14%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency56.38%
- 🇺🇸 NYSE19.67%
- 🇺🇸 Nasdaq13.58%
- 🇩🇰 Copenhagen Stock Exchange6.66%
- 🇭🇰 Hong Kong Exchanges1.07%
- 🇺🇸 Chicago Board Options Exchange1.05%
- 🇬🇧 LSE0.96%
- 🇫🇷 Euronext Paris0.37%
- 🇺🇸 OTC Markets Stock Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States16.59%
- 🇧🇷 Brazil8.66%
- 🇩🇰 Denmark6.66%
- 🇳🇱 Netherlands4.63%
- 🇨🇳 China4.41%
- 🇨🇭 Switzerland0.85%
- 🇫🇷 France0.37%
- 🇰🇷 South Korea0.11%
- 🇮🇱 Israel0.06%
Dividends
Dividend Yield
1.38%
22 out of 46 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $HTZWW (19.51%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR.A | 0.87% | 10.05% | $2.21 |
 NOVO-B.CO | 0.25% | 3.68% | $9.4 |
 CVX | 0.07% | 4.6% | $6.28 |
 SIRI | 0.04% | 5.02% | $0.1 |
 SLB | 0.04% | 2.94% | $1.05 |
 ASML | 0.03% | 0.58% | $5.57 |
 JD.US | 0.02% | 3.38% | $0.74 |
 GLEN.L | 0.02% | 1.96% | $0.1 |
 UNH | 0.02% | 2.56% | $7.74 |
 MC.PA | 0.01% | 2.08% | $13 |
 9988.HK | 0.01% | 0.69% | $0.98 |
 HTZWW | 0.01% | 19.51% | $0.53 |
 NOC | 0.01% | 1.57% | $7.67 |
 BABA | 0% | 0.68% | $0.98 |
 RTX | 0% | 1.48% | $2.44 |
 GD | 0% | 1.77% | $5.48 |
 NKE | 0% | 2.37% | $1.45 |
 SMSN.L | 0% | 1.2% | $23.68 |
 PYPL | 0% | 0.23% | - |
 BMNR | 0% | 0.03% | - |
 00285.HK | 0% | 1.84% | $0.59 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 INDA | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 6.4/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
1.07
1.07
0
1
2
3
3
Jensen's Alpha
10.05
10.05
-2
0
2
11
11
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
2.06
2.06
0
0.75
1.25
3
3
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
1.07
1.07
0
1
2
3
3
Jensen's Alpha
10.05
10.05
-2
0
2
11
11
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
2.06
2.06
0
0.75
1.25
3
3
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
19.08
High:
AMSC
83.52AMSCLow:
GLEN.L
-28.62GLEN.LDetails
PEG Ratio
72.75
High:
00285.HK
147.0500285.HKLow:
NIO
-136.88NIODetails
Price/Book
3.88
High:
NVDA
35.78NVDALow:
IAC
0.62IACDetails
Price/Sales
2.97
High:
RGTI
1,120.71RGTILow:
JD.US
0.24JD.USDetails
Price/CF
14.04
High:
MSTR
7,511.07MSTRLow:
PBR.A
2.33PBR.ADetails
Price/FCF
47.55
High:MSTR
1,187.5MSTRLow:
HTZWW
5.69HTZWWDetails
P/E Ratio
19.08
High:AMSC
83.52AMSCLow:GLEN.L
-28.62GLEN.LDetails
PEG Ratio
72.75
High:00285.HK
147.0500285.HKLow:NIO
-136.88NIODetails
Price/Book
3.88
High:NVDA
35.78NVDALow:IAC
0.62IACDetails
Price/Sales
2.97
High:RGTI
1,120.71RGTILow:JD.US
0.24JD.USDetails
Price/CF
14.04
High:MSTR
7,511.07MSTRLow:PBR.A
2.33PBR.ADetails
Price/FCF
47.55
High:MSTR
1,187.5MSTRLow:HTZWW
5.69HTZWWDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.88% | Apr 2013 | - | 153 |