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+2.5%
Today
+0.18%
This Month
-12.88%
Year To Date
+36.34%
2 Years
+49.7%
5 Years
-8.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies51.18%
- 💵 Cash21.34%
- 🖥️ Technology Services8.79%
- 💻 Electronic Technology5.96%
- 🛠️ Producer Manufacturing4.08%
- 💰 Finance1.58%
- 🏭 Industrial Services1.52%
- 🧬 Health Technology1.29%
- 🛍️ Retail Trade0.77%
- ⚡ Utilities0.73%
- 🚚 Transportation0.63%
- 🚗 Consumer Durables0.61%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency51.18%
- 🇺🇸 Nasdaq13.99%
- 🇭🇰 Hong Kong Exchanges4.79%
- 🇺🇸 NYSE3.3%
- 🇨🇭 SIX2.52%
- 🇮🇹 Borsa Italiana0.73%
- 🇬🇧 LSE0.63%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States13.25%
- 🇨🇳 China2.6%
- 🇨🇭 Switzerland2.52%
- 🇭🇰 Hong Kong2.19%
- 🇮🇪 Ireland1.92%
- 🇹🇼 Taiwan1.38%
- 🇳🇱 Netherlands0.75%
- 🇮🇹 Italy0.73%
- 🇬🇧 United Kingdom0.63%
Dividends
Dividend Yield
0.34%
17 out of 84 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $00257.HK (6.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 00257.HK | 0.09% | 6.06% | $0.22 |
 UBSG.ZU | 0.04% | 2.64% | $0.64 |
 IG.MI | 0.04% | 5.58% | $0.35 |
 0992.HK | 0.03% | 4.33% | $0.38 |
 INTC | 0.02% | 2.47% | $0.5 |
 ABBN.ZU | 0.02% | 1.9% | $0.87 |
 MSFT | 0.02% | 0.69% | $3 |
 TSM | 0.02% | 1.1% | $1.74 |
 ETN | 0.01% | 1.17% | $3.6 |
 01211.HK | 0.01% | 1.06% | $3.41 |
 1585.HK | 0.01% | 1.79% | $0.48 |
 AAPL | 0.01% | 0.49% | $0.97 |
 9988.HK | 0.01% | 0.89% | $0.98 |
 ASML | 0.01% | 0.78% | $5.57 |
 TT | 0.01% | 0.83% | $3.27 |
 GOOG | 0% | 0.46% | $0.2 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
9988.HK | Ex-Dividend | Jun 11, 2025 | $0.25 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
TT | Pay Day | Jun 30, 2025 | $0.94 |
00257.HK | Pay Day | Jul 2, 2025 | $0.01 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
9988.HK | Pay Day | Jul 3, 2025 | $0.25 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
0992.HK | Ex-Dividend | Jul 30, 2025 | $0.04 |
0992.HK | Pay Day | Aug 13, 2025 | $0.04 |
Performance Metrics
Score 2.9/10
Beta
0.31
0.31
0
0.8
1.2
0
2
Sharpe Ratio
-0.06
-0.06
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.11
-0.11
-1
1
2
3
3
Jensen's Alpha
-5.79
-5.79
-6
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
-0.74
-0.74
-1
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Beta
0.31
0.31
0
0.8
1.2
0
2
Sharpe Ratio
-0.06
-0.06
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.11
-0.11
-1
1
2
3
3
Jensen's Alpha
-5.79
-5.79
-6
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
-0.74
-0.74
-1
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.48
High:
NVDA
45.09NVDALow:
CRWD
-662.57CRWDDetails
PEG Ratio
124.26
High:
MSFT
298.79MSFTLow:
CRBP
-5.28CRBPDetails
Price/Book
10.34
High:
AAPL
44.87AAPLLow:
00257.HK
0.4900257.HKDetails
Price/Sales
8.51
High:
INO
289.16INOLow:CRBP
-CRBPDetails
Price/CF
22.27
High:
MSTR
7,511.07MSTRLow:
WIZZ.L
3.21WIZZ.LDetails
Price/FCF
44.87
High:MSTR
1,187.5MSTRLow:
IG.MI
5.73IG.MIDetails
P/E Ratio
34.48
High:NVDA
45.09NVDALow:CRWD
-662.57CRWDDetails
PEG Ratio
124.26
High:MSFT
298.79MSFTLow:CRBP
-5.28CRBPDetails
Price/Book
10.34
High:AAPL
44.87AAPLLow:00257.HK
0.4900257.HKDetails
Price/Sales
8.51
High:INO
289.16INOLow:CRBP
-CRBPDetails
Price/CF
22.27
High:MSTR
7,511.07MSTRLow:WIZZ.L
3.21WIZZ.LDetails
Price/FCF
44.87
High:MSTR
1,187.5MSTRLow:IG.MI
5.73IG.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-81.23% | Nov 2017 | - | 92 |