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-1.15%
This Month
+20.42%
Year To Date
+142.16%
2 Years
+225.95%
5 Years
+231.96%
10 Years
+27.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies71.45%
- 🖥️ Technology Services7.06%
- 💰 Finance4.3%
- 💻 Electronic Technology4.23%
- 📊 ETFs3.19%
- 🍞 Consumer Non Durables3.01%
- 🛍️ Retail Trade2.97%
- 🚗 Consumer Durables1.72%
- ⚡ Utilities0.97%
- 💇♀️ Consumer Services0.88%
- 💵 Cash0.61%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency71.45%
- 🇺🇸 Nasdaq12.55%
- 🇺🇸 NYSE10.25%
- 🇬🇧 LSE3.87%
- 🇫🇷 Euronext Paris0.67%
- 🇮🇹 Borsa Italiana0.64%
- 🇭🇰 Hong Kong Exchanges0.37%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States18.68%
- 🇬🇧 United Kingdom1.98%
- 🇯🇵 Japan1.72%
- 🇨🇭 Switzerland0.86%
- 🇫🇷 France0.67%
- 🇮🇹 Italy0.64%
- 🇭🇰 Hong Kong0.37%
- 🇨🇳 China0.24%
Dividends
Dividend Yield
0.46%
21 out of 40 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $INVP.L (6.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INVP.L | 0.13% | 6.72% | $0.35 |
 KO | 0.05% | 2.97% | $1.89 |
 LMT | 0.03% | 2.86% | $12.45 |
 DBA | 0.03% | 4.14% | - |
 A2A.MI | 0.03% | 4.71% | $0.1 |
 C | 0.02% | 2.39% | $2.12 |
 MSFT | 0.02% | 0.67% | $3 |
 BN.PA | 0.02% | 2.87% | $2.1 |
 CL | 0.01% | 2.4% | $1.96 |
 WMT | 0.01% | 0.94% | $0.81 |
 0992.HK | 0.01% | 3.56% | $0.38 |
 NTDOY | 0.01% | 0.61% | $0.24 |
 META | 0.01% | 0.27% | $1 |
 STM.US | 0.01% | 1.2% | $0.23 |
 V | 0.01% | 0.69% | $2.01 |
 WCLD | 0.01% | 1.68% | - |
 JD.US | 0.01% | 3.14% | $0.74 |
 AWK | 0.01% | 2.23% | $2.89 |
 BYD | 0.01% | 0.83% | $0.66 |
 AAPL | 0.01% | 0.43% | $0.97 |
 INTC | 0% | 0.51% | $0.5 |
Performance Metrics
Score 6.6/10
Beta
1.52
1.52
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.44
1.44
0
1
2
3
3
Jensen's Alpha
12.85
12.85
-2
0
2
13
13
Omega Ratio
1.52
1.52
0
1
1.5
2.5
2.5
Treynor Ratio
1.68
1.68
0
0.75
1.25
2
2
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Beta
1.52
1.52
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.44
1.44
0
1
2
3
3
Jensen's Alpha
12.85
12.85
-2
0
2
13
13
Omega Ratio
1.52
1.52
0
1
1.5
2.5
2.5
Treynor Ratio
1.68
1.68
0
0.75
1.25
2
2
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.52
High:
NTDOY
53.33NTDOYLow:
APPS
-5.47APPSDetails
PEG Ratio
2,057.74
High:
AAPL
24,779.06AAPLLow:APPS
-6.67APPSDetails
Price/Book
10.67
High:
CL
96.33CLLow:
C
0.91CDetails
Price/Sales
6.72
High:
V
17.68VLow:
JD.US
0.26JD.USDetails
Price/CF
22.93
High:
KO
233.26KOLow:
INVP.L
2.71INVP.LDetails
Price/FCF
55.03
High:
LMT
457.22LMTLow:C
5.82CDetails
P/E Ratio
33.52
High:NTDOY
53.33NTDOYLow:APPS
-5.47APPSDetails
PEG Ratio
2,057.74
High:AAPL
24,779.06AAPLLow:APPS
-6.67APPSDetails
Price/Book
10.67
High:CL
96.33CLLow:C
0.91CDetails
Price/Sales
6.72
High:V
17.68VLow:JD.US
0.26JD.USDetails
Price/CF
22.93
High:KO
233.26KOLow:INVP.L
2.71INVP.LDetails
Price/FCF
55.03
High:LMT
457.22LMTLow:C
5.82CDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-62.35% | Sep 2021 | Aug 2025 | 47 |
-17.76% | May 2021 | Aug 2021 | 3 |
-2.66% | Oct 2020 | Nov 2020 | 1 |
-1.15% | Sep 2025 | - | 1 |