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+0.35%
Today
+7.56%
This Month
+23.85%
Year To Date
+58.41%
2 Years
+140.91%
5 Years
+18.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies25.31%
- 📊 ETFs16.13%
- 🖥️ Technology Services14.02%
- 🛍️ Retail Trade10.81%
- 💻 Electronic Technology6.61%
- 🧬 Health Technology6.16%
- 💰 Finance5%
- 💵 Cash3.6%
- ⛏️ Energy Minerals3.45%
- 🛠️ Producer Manufacturing2.23%
- 📡 Communications2.05%
- 🏥 Health Services1.94%
- 🪨 Non Energy Minerals1.74%
- 🚚 Transportation1.62%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.09%
- 🌍 Digital Currency25.31%
- 🇺🇸 NYSE15.16%
- 🇭🇰 Hong Kong Exchanges6.38%
- 🇨🇭 SIX2.3%
- 🇬🇧 LSE2.26%
- 🇩🇰 Copenhagen Stock Exchange2.13%
- 🇩🇪 FRA1.96%
- 🇦🇺 Sydney1.74%
- 🇫🇷 Euronext Paris1.72%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.86%
- 🇨🇳 China14.64%
- 🇬🇧 United Kingdom3.55%
- 🇨🇭 Switzerland2.3%
- 🇰🇷 South Korea2.26%
- 🇩🇰 Denmark2.13%
- 🇩🇪 Germany1.96%
- 🇦🇺 Australia1.74%
- 🇫🇷 France1.72%
- 🇹🇼 Taiwan1.44%
Dividends
Dividend Yield
1.53%
19 out of 38 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $SAN.PA (4.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TLT | 0.38% | 4.39% | - |
 IEF | 0.28% | 3.71% | - |
 CVS | 0.11% | 4.29% | $2.54 |
 CVX | 0.09% | 4.45% | $6.28 |
 ROG.ZU | 0.09% | 3.76% | $9.6 |
 SAN.PA | 0.08% | 4.71% | $3.76 |
 BCS | 0.08% | 2.26% | $0.39 |
 NOVO-B.CO | 0.06% | 2.75% | $9.4 |
 UNH | 0.06% | 3.01% | $7.74 |
 JD.US | 0.06% | 2.89% | $0.74 |
 CTRA | 0.05% | 3.53% | $0.82 |
 SMSN.L | 0.04% | 1.95% | $23.68 |
 QFIN | 0.04% | 3.03% | $1.06 |
 TMUS | 0.03% | 1.55% | $1.95 |
 0700.HK | 0.02% | 0.87% | $3.4 |
 GOOG | 0.02% | 0.44% | $0.2 |
 BABA | 0.02% | 0.86% | $0.98 |
 TSM | 0.01% | 0.95% | $1.74 |
 META | 0.01% | 0.29% | $1 |
Performance Metrics
Score 5.4/10
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
1.23
1.23
-2
0
2
4.5
4.5
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
1.23
1.23
-2
0
2
4.5
4.5
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.96
High:
AMZN
36.88AMZNLow:
BOE.ASX
-68.42BOE.ASXDetails
PEG Ratio
65.94
High:
SAN.PA
649SAN.PALow:
JD.US
9.06JD.USDetails
Price/Book
5.16
High:
TMV.DE
14.18TMV.DELow:
BIDU
0.82BIDUDetails
Price/Sales
3.61
High:BOE.ASX
32.29BOE.ASXLow:
CVS
0.21CVSDetails
Price/CF
14.76
High:BOE.ASX
100.8BOE.ASXLow:
QFIN
4.54QFINDetails
Price/FCF
39.21
High:
03690.HK
387.8103690.HKLow:TMV.DE
8.94TMV.DEDetails
P/E Ratio
23.96
High:AMZN
36.88AMZNLow:BOE.ASX
-68.42BOE.ASXDetails
PEG Ratio
65.94
High:SAN.PA
649SAN.PALow:JD.US
9.06JD.USDetails
Price/Book
5.16
High:TMV.DE
14.18TMV.DELow:BIDU
0.82BIDUDetails
Price/Sales
3.61
High:BOE.ASX
32.29BOE.ASXLow:CVS
0.21CVSDetails
Price/CF
14.76
High:BOE.ASX
100.8BOE.ASXLow:QFIN
4.54QFINDetails
Price/FCF
39.21
High:03690.HK
387.8103690.HKLow:TMV.DE
8.94TMV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.22% | May 2021 | Nov 2024 | 42 |
-38.08% | Jul 2019 | Nov 2020 | 16 |
-10.57% | Apr 2019 | Jun 2019 | 2 |
-7.12% | Dec 2024 | May 2025 | 5 |