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-0.42%
This Month
+7.83%
Year To Date
+38.64%
2 Years
+200.41%
5 Years
-60.82%
10 Years
-10.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services22.29%
- 🪙 Cryptocurrencies19.36%
- 🧬 Health Technology13.72%
- 🍞 Consumer Non Durables8.87%
- 💰 Finance5.57%
- 🚗 Consumer Durables5.48%
- 🛍️ Retail Trade4.97%
- 💇♀️ Consumer Services4.01%
- 🪨 Non Energy Minerals3.65%
- 💻 Electronic Technology2.87%
- 💼 Commercial Services2.85%
- 🛠️ Producer Manufacturing2.05%
- 🧩 Miscellaneous1.5%
- 🏥 Health Services1.27%
- 📊 ETFs1%
- 🧪 Process Industries0.54%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq30.53%
- 🌍 Digital Currency19.36%
- 🇺🇸 NYSE17.66%
- 🇦🇺 Sydney10.69%
- 🇸🇪 Stockholm Stock Exchange8.92%
- 🇩🇰 Copenhagen Stock Exchange5.37%
- 🇭🇰 Hong Kong Exchanges2.86%
- 🇧🇪 Euronext Brussels1.71%
- 🇫🇷 Euronext Paris1.5%
- 🇬🇧 LSE1.08%
- 🇩🇪 FRA0.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.15%
- 🇦🇺 Australia10.69%
- 🇸🇪 Sweden8.92%
- 🇩🇰 Denmark5.37%
- 🇺🇾 Uruguay4.23%
- 🇨🇳 China4.21%
- 🇰🇾 Cayman Islands3.47%
- 🇧🇷 Brazil2.23%
- 🇳🇱 Netherlands1.71%
- 🇫🇷 France1.5%
- 🇨🇭 Switzerland1.46%
- 🇬🇧 United Kingdom1.08%
- 🇱🇺 Luxembourg0.85%
- 🇸🇬 Singapore0.74%
- 🇮🇪 Ireland0.54%
- 🇩🇪 Germany0.31%
- 🇨🇾 Cyprus0.17%
Dividends
Dividend Yield
0.8%
20 out of 60 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $QFIN (7.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EVO.ST | 0.28% | 4.9% | $31.03 |
 NOVO-B.CO | 0.2% | 3.76% | $9.4 |
 QFIN | 0.1% | 7.36% | $1.06 |
 MIPS.ST | 0.05% | 2.11% | - |
 02020.HK | 0.04% | 3.14% | $1.97 |
 SW | 0.03% | 4.82% | $1.18 |
 TKO | 0.02% | 0.75% | $0.48 |
 LB | 0.01% | 0.67% | - |
 RMV.L | 0.01% | 1.9% | $0.09 |
 TPL | 0.01% | 0.69% | $4.5 |
 WTC.ASX | 0.01% | 0.3% | $0.16 |
 AUTO.L | 0.01% | 1.79% | $0.1 |
 BKNG | 0.01% | 0.74% | $17.5 |
 AOF.DE | 0.01% | 1.8% | $3.37 |
 VU.PA | 0% | 0.29% | $0.3 |
 PWH.ASX | 0% | 0.5% | - |
 0700.HK | 0% | 0.75% | $3.4 |
 PME.ASX | 0% | 0.22% | $0.35 |
 3750.HK | 0% | 0.22% | - |
 KNSL | 0% | 0.19% | $0.58 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 REMX | Pay Day | Dec 24, 2025 | $0.00 |
Performance Metrics
Score 2.8/10
Beta
1.4
1.4
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-7.18
-7.18
-8
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Beta
1.4
1.4
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-7.18
-7.18
-8
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.11
High:
CELH
462.71CELHLow:
HUBS
-5,465.47HUBSDetails
PEG Ratio
-47.71
High:
BKNG
922.67BKNGLow:HUBS
-7,255.93HUBSDetails
Price/Book
8.67
High:
APP
158.93APPLow:BKNG
-35.45BKNGDetails
Price/Sales
5.64
High:
PME.ASX
122.36PME.ASXLow:
QIWI
0.4QIWIDetails
Price/CF
16.92
High:
TLX.ASX
257.92TLX.ASXLow:
QFIN
2.52QFINDetails
Price/FCF
30.5
High:
SW
1,675.24SWLow:
PLS.ASX
5.47PLS.ASXDetails
P/E Ratio
26.11
High:CELH
462.71CELHLow:HUBS
-5,465.47HUBSDetails
PEG Ratio
-47.71
High:BKNG
922.67BKNGLow:HUBS
-7,255.93HUBSDetails
Price/Book
8.67
High:APP
158.93APPLow:BKNG
-35.45BKNGDetails
Price/Sales
5.64
High:PME.ASX
122.36PME.ASXLow:QIWI
0.4QIWIDetails
Price/CF
16.92
High:TLX.ASX
257.92TLX.ASXLow:QFIN
2.52QFINDetails
Price/FCF
30.5
High:SW
1,675.24SWLow:PLS.ASX
5.47PLS.ASXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-91.82% | Jan 2018 | - | 96 |