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-1.77%
This Month
-7.18%
Year To Date
+21.68%
2 Years
+42.61%
5 Years
+42.61%
10 Years
+15.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services34.19%
- 🛍️ Retail Trade18.1%
- 🧬 Health Technology8.13%
- 💻 Electronic Technology7.22%
- 🪙 Cryptocurrencies6.48%
- 🚗 Consumer Durables4.12%
- 💼 Commercial Services3.89%
- 🍞 Consumer Non Durables3.48%
- 💵 Cash3.39%
- 💰 Finance1.06%
- 🧪 Process Industries1.03%
- 💇♀️ Consumer Services0.36%
- 📊 ETFs0.28%
- 🚚 Transportation0.13%
- 🏥 Health Services0.09%
- 🪨 Non Energy Minerals0.09%
- 🛠️ Producer Manufacturing0.08%
- ⚡ Utilities0.06%
- ⛏️ Energy Minerals0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.49%
- 🇺🇸 NYSE35.14%
- 🌍 Digital Currency6.48%
- 🇩🇪 FRA3.1%
- 🇭🇰 Hong Kong Exchanges2.57%
- 🇫🇷 Euronext Paris1.48%
- 🇬🇧 LSE0.22%
- 🇳🇱 Euronext Amsterdam0.18%
- 🇨🇭 SIX0.12%
- 🇺🇸 Chicago Board Options Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.52%
- 🇨🇳 China32.27%
- 🇩🇰 Denmark4.64%
- 🇩🇪 Germany3.15%
- 🇬🇧 United Kingdom1.62%
- 🇫🇷 France1.48%
- 🇨🇦 Canada1.03%
- 🇳🇱 Netherlands0.18%
- 🇨🇭 Switzerland0.12%
- 🇮🇱 Israel0.03%
- 🇱🇺 Luxembourg0.01%
Dividends
Dividend Yield
0.8%
33 out of 99 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (6.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JD.US | 0.27% | 3.93% | $0.74 |
 NVO | 0.16% | 3.45% | $0.98 |
 VOW3.DE | 0.15% | 6.71% | $9.06 |
 BABA | 0.09% | 0.79% | $0.98 |
 TME | 0.04% | 1.23% | $0.12 |
 CDI.PA | 0.02% | 2.79% | $13 |
 MC.PA | 0.02% | 2.56% | $13 |
 HPQ | 0.02% | 6.17% | $1.1 |
 GOOG | 0.01% | 0.28% | $0.2 |
 AAPL | 0.01% | 0.4% | $0.97 |
 CRM | 0% | 0.87% | $0.4 |
 SMHN.DE | 0% | 0.52% | - |
 BTRW.L | 0% | 5.24% | $0.28 |
 GOOGL | 0% | 0.28% | $0.2 |
 PYPL | 0% | 0.6% | - |
 DB | 0% | 3.52% | $0.49 |
 GRG.L | 0% | 4.19% | $0.6 |
 ASML.NV | 0% | 0.62% | $6.1 |
 ABBN.ZU | 0% | 1.38% | $0.87 |
 UBSG.ZU | 0% | 2.79% | $0.64 |
 SHEL.L | 0% | 3.48% | $0.8 |
 SPGI | 0% | 0.87% | $3.62 |
 INTU | 0% | 1.06% | $3.6 |
 AXP | 0% | 1.1% | $2.6 |
 LEN | 0% | 1.89% | $1.75 |
 MA | 0% | 0.62% | $2.46 |
 SZG.DE | 0% | 0.38% | $0.45 |
 BKNG | 0% | 0.93% | $17.5 |
 CEG | 0% | 0.49% | - |
 NVDA | 0% | 0.02% | $0.02 |
 0700.HK | 0% | 0.9% | $3.4 |
 BMNR | 0% | 0.05% | - |
 MRP | 0% | -8.22% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.4/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.15
1.15
0
1
2
3
3
Jensen's Alpha
-3.88
-3.88
-4
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.92
0.92
0
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.15
1.15
0
1
2
3
3
Jensen's Alpha
-3.88
-3.88
-4
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.92
0.92
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.2
High:
DDOG
399.49DDOGLow:
MDB
-278.95MDBDetails
PEG Ratio
88.12
High:
ELF
1,459.2ELFLow:MDB
-552.36MDBDetails
Price/Book
6.49
High:
OCGN
173.3OCGNLow:BKNG
-24.32BKNGDetails
Price/Sales
4.85
High:BMNR
956.99BMNRLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
24.72
High:
MSTR
7,511.07MSTRLow:DB
1.03DBDetails
Price/FCF
52.84
High:BABA
1,196.17BABALow:DB
1.09DBDetails
P/E Ratio
28.2
High:DDOG
399.49DDOGLow:MDB
-278.95MDBDetails
PEG Ratio
88.12
High:ELF
1,459.2ELFLow:MDB
-552.36MDBDetails
Price/Book
6.49
High:OCGN
173.3OCGNLow:BKNG
-24.32BKNGDetails
Price/Sales
4.85
High:BMNR
956.99BMNRLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
24.72
High:MSTR
7,511.07MSTRLow:DB
1.03DBDetails
Price/FCF
52.84
High:BABA
1,196.17BABALow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.17% | Oct 2025 | - | 6 |
-13.16% | Dec 2024 | Aug 2025 | 8 |
-8.76% | Jun 2024 | Sep 2024 | 3 |