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+0.32%
This Month
-8.44%
Year To Date
+22.87%
2 Years
+140.82%
5 Years
+1852.62%
10 Years
+71.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies31.33%
- 🖥️ Technology Services27.99%
- 💻 Electronic Technology11.08%
- 📊 ETFs6.11%
- 🧬 Health Technology4.25%
- ❓ Other3.13%
- ⚡ Utilities2.84%
- 🚗 Consumer Durables2.53%
- 🪨 Non Energy Minerals1.94%
- 🛍️ Retail Trade1.94%
- 🛠️ Producer Manufacturing1.69%
- ⛏️ Energy Minerals1.66%
- 🚚 Transportation1.61%
- 💰 Finance0.74%
- 💼 Commercial Services0.64%
- 💵 Cash0.56%
- 💇♀️ Consumer Services0.12%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency31.33%
- 🇺🇸 Nasdaq29.26%
- 🇺🇸 NYSE15.35%
- 🇮🇹 Borsa Italiana9.42%
- 🇭🇰 Hong Kong Exchanges3.93%
- Regular Trading Hours - RTH3.13%
- 🇳🇱 Euronext Amsterdam2.17%
- 🇳🇴 Oslo Stock Exchange1.61%
- 🇩🇪 Xetra ETFs1.26%
- 🇺🇸 Chicago Board Options Exchange0.96%
- 🇨🇭 SIX0.93%
- 🇩🇰 Copenhagen Stock Exchange0.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.34%
- 🇮🇹 Italy9.42%
- 🇨🇳 China4.05%
- 🇳🇱 Netherlands2.17%
- 🇨🇦 Canada2.08%
- 🇧🇷 Brazil1.66%
- 🇳🇴 Norway1.61%
- 🇮🇪 Ireland1.41%
- 🇮🇱 Israel1.37%
- 🇨🇭 Switzerland0.93%
- 🇰🇾 Cayman Islands0.74%
- 🇩🇰 Denmark0.26%
Dividends
Dividend Yield
0.64%
18 out of 51 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MPCC.OL (9.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MPCC.OL | 0.16% | 9.93% | $5.9 |
 ENEL.MI | 0.14% | 5.04% | $0.43 |
 PBR.A | 0.12% | 7.19% | $2.21 |
 LDO.MI | 0.06% | 0.87% | $0.28 |
 MDT.US | 0.03% | 2.97% | $2.77 |
 META | 0.03% | 0.32% | $1 |
 9988.HK | 0.02% | 0.81% | $0.98 |
 ASML.NV | 0.01% | 0.62% | $6.1 |
 AMGN | 0.01% | 2.57% | $8.76 |
 ABBN.ZU | 0.01% | 1.38% | $0.87 |
 NOVO-B.CO | 0.01% | 4.69% | $9.4 |
 ROK | 0.01% | 1.4% | $5 |
 ACN | 0.01% | 2.98% | $4.99 |
 SYK | 0.01% | 0.91% | $3.15 |
 AVGO | 0% | 0.71% | $19.7 |
 CCJ | 0% | 0.15% | $0.09 |
 EDU | 0% | 1.08% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.2/10
Beta
1.89
1.89
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
2.93
2.93
0
1
2
3
3
Jensen's Alpha
57.13
57.13
-2
0
2
58
58
Omega Ratio
2.65
2.65
0
1
1.5
3
3
Treynor Ratio
3
3
0
0.75
1.25
3
3
Information Ratio
0.8
0.8
0
0.3
0.6
1
1
Calmar Ratio
1.02
1.02
0
0.3
0.6
2
2
Beta
1.89
1.89
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
2.93
2.93
0
1
2
3
3
Jensen's Alpha
57.13
57.13
-2
0
2
58
58
Omega Ratio
2.65
2.65
0
1
1.5
3
3
Treynor Ratio
3
3
0
0.75
1.25
3
3
Information Ratio
0.8
0.8
0
0.3
0.6
1
1
Calmar Ratio
1.02
1.02
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
36.27
High:
TSLA
377.27TSLALow:
CRWD
-322.68CRWDDetails
PEG Ratio
205.17
High:EDU
5,631.36EDULow:
9866.HK
-113.369866.HKDetails
Price/Book
9.79
High:
RBLX
121.03RBLXLow:
WIX
-16.73WIXDetails
Price/Sales
9.32
High:
PLTR
88.09PLTRLow:
CSIQ
0.2CSIQDetails
Price/CF
21.03
High:PLTR
214.31PLTRLow:PBR.A
2.33PBR.ADetails
Price/FCF
53.44
High:9988.HK
2,771.019988.HKLow:
ETOR
9.25ETORDetails
P/E Ratio
36.27
High:TSLA
377.27TSLALow:CRWD
-322.68CRWDDetails
PEG Ratio
205.17
High:EDU
5,631.36EDULow:9866.HK
-113.369866.HKDetails
Price/Book
9.79
High:RBLX
121.03RBLXLow:WIX
-16.73WIXDetails
Price/Sales
9.32
High:PLTR
88.09PLTRLow:CSIQ
0.2CSIQDetails
Price/CF
21.03
High:PLTR
214.31PLTRLow:PBR.A
2.33PBR.ADetails
Price/FCF
53.44
High:9988.HK
2,771.019988.HKLow:ETOR
9.25ETORDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61.81% | Sep 2021 | Mar 2024 | 30 |
-22.86% | Oct 2025 | - | 6 |
-20.64% | May 2021 | Aug 2021 | 3 |
-15.94% | Sep 2020 | Nov 2020 | 2 |
-13.88% | Feb 2025 | May 2025 | 3 |
-11.07% | Mar 2020 | Apr 2020 | 1 |
-10.76% | Apr 2024 | Oct 2024 | 6 |
-3.51% | Dec 2024 | Jan 2025 | 1 |
-3.01% | Jun 2020 | Jul 2020 | 1 |
-0.2% | Aug 2025 | Sep 2025 | 1 |