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-1.37%
This Month
-1.37%
Year To Date
+58.86%
2 Years
+19.9%
5 Years
+180.78%
10 Years
+22.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies71.06%
- 🖥️ Technology Services6.91%
- 💻 Electronic Technology6.56%
- 🧬 Health Technology5.52%
- ⚡ Utilities2%
- 🛍️ Retail Trade1.56%
- 📊 ETFs1.26%
- 🍞 Consumer Non Durables1.02%
- 🛠️ Producer Manufacturing0.97%
- 💇♀️ Consumer Services0.64%
- 🧩 Miscellaneous0.43%
- ❓ Other0.39%
- 🚗 Consumer Durables0.26%
- 💰 Finance0.26%
- 💼 Commercial Services0.24%
- 💵 Cash0.19%
- 🧪 Process Industries0.16%
- 🚚 Transportation0.15%
- 📦 Distribution Services0.13%
- 🏥 Health Services0.12%
- 🏭 Industrial Services0.06%
- 📡 Communications0.03%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency71.06%
- 🇺🇸 Nasdaq18.58%
- 🇺🇸 NYSE7.65%
- 🇭🇰 Hong Kong Exchanges0.68%
- 🇬🇧 LSE0.47%
- Regular Trading Hours - RTH0.45%
- 🇩🇪 FRA0.28%
- 🇪🇸 Bolsa De Madrid0.22%
- 🇩🇪 Xetra ETFs0.14%
- 🇫🇷 Euronext Paris0.11%
- 🇳🇱 Euronext Amsterdam0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States21.47%
- 🇨🇳 China1.49%
- 🇮🇱 Israel0.9%
- 🇹🇼 Taiwan0.62%
- 🇬🇧 United Kingdom0.47%
- 🇸🇬 Singapore0.4%
- 🇩🇪 Germany0.28%
- 🇳🇱 Netherlands0.24%
- 🇪🇸 Spain0.22%
- 🇯🇵 Japan0.21%
- 🇫🇷 France0.21%
- 🇺🇾 Uruguay0.14%
- 🇮🇪 Ireland0.12%
- 🇨🇦 Canada0.1%
- 🇩🇰 Denmark0.09%
- 🇨🇭 Switzerland0.08%
Dividends
Dividend Yield
0.1%
81 out of 179 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KO | 0.02% | 2.8% | $1.89 |
 DHR | 0.01% | 0.58% | $1.05 |
 MSFT | 0.01% | 0.78% | $3 |
 QCOM | 0.01% | 2.34% | $3.25 |
 ENGI.PA | 0.01% | 5.97% | $1.43 |
 AEP | 0.01% | 3.17% | $3.47 |
 PFE | 0.01% | 6.64% | $1.66 |
 NTES | 0.01% | 2.26% | $2.58 |
 TSM | 0% | 0.79% | $1.74 |
 NEE | 0% | 2.58% | $1.97 |
 DUK | 0% | 3.59% | $4.1 |
 EXC | 0% | 3.6% | $1.48 |
 SO | 0% | 3.33% | $2.82 |
 PEG | 0% | 3.13% | $2.34 |
 BMY | 0% | 4.57% | $2.34 |
 SSE.L | 0% | 2.67% | $0.6 |
 LNT | 0% | 3.12% | $1.87 |
 IBE.MC | 0% | 2.83% | $0.45 |
 AAPL | 0% | 0.4% | $0.97 |
 SNY | 0% | 3.49% | $1.48 |
 AMGN | 0% | 2.83% | $8.76 |
 RWE.DE | 0% | 2.06% | $1 |
 ETR | 0% | 2.53% | $4.46 |
 0700.HK | 0% | 0.72% | $3.4 |
 META | 0% | 0.29% | $1 |
 SBUX | 0% | 2.61% | $2.24 |
 GOOG | 0% | 0.24% | $0.2 |
 JNJ | 0% | 2.28% | $4.81 |
 AZN | 0% | 1.66% | $1.42 |
 ANE.MC | 0% | 1.63% | $0.39 |
 AVGO | 0% | 0.73% | $19.7 |
 3888.HK | 0% | 0.48% | $0.14 |
 PEP | 0% | 3.81% | $5.15 |
 SONY | 0% | 0.47% | $0.49 |
 GOOGL | 0% | 0.24% | $0.2 |
 CSCO | 0% | 2.1% | $1.58 |
 TXN | 0% | 2.6% | $5.14 |
 VST | 0% | 0.54% | $0.85 |
 ORA.US | 0% | 0.38% | $0.48 |
 GILD | 0% | 2.29% | $3.04 |
 ENR.DE | 0% | 0.47% | - |
 TMUS | 0% | 2.04% | $1.95 |
 INTU.RTH | 0% | 0.8% | - |
 REGN | 0% | 0.47% | - |
 HON | 0% | 2.15% | $4.27 |
 CRM | 0% | 0.76% | $0.4 |
 ADP | 0% | 2.6% | $5.45 |
 COST | 0% | 0.54% | $19.22 |
 ASML | 0% | 0.42% | $5.57 |
 BABA | 0% | 0.58% | $0.98 |
 NVDA | 0% | 0.02% | $0.02 |
 CME | 0% | 1.76% | $9.75 |
 TMO | 0% | 0.28% | $1.48 |
 AMAT | 0% | 0.54% | $1.44 |
 GEV | 0% | 0.18% | - |
 LRCX | 0% | 0.39% | $8 |
 BKNG | 0% | 0.77% | $17.5 |
 ZTS | 0% | 1.67% | $1.67 |
 INTU | 0% | 0.86% | $3.6 |
 KLAC | 0% | 0.45% | $5.65 |
 MA | 0% | 0.6% | $2.46 |
 MAR | 0% | 0.85% | $2.19 |
 V | 0% | 0.74% | $2.01 |
 MU | 0% | 0.1% | $0.46 |
 CEG | 0% | 0.54% | - |
 MRVL | 0% | 0.29% | $0.24 |
 PYPL | 0% | -0.26% | - |
 BAM | 0% | -3.42% | $-1.41 |
 RYAAY | 0% | -1.03% | $-0.93 |
 LIN | 0% | -1.33% | $-5.33 |
 POOL | 0% | -1.93% | $-4.5 |
 DNUT | 0% | -2.22% | $-0.14 |
 PTEN | 0% | -4.37% | $-0.32 |
 SSSS | 0% | -5.24% | $-7.25 |
 FDUS | -0.01% | -8.96% | - |
 AGNC | -0.01% | -11.98% | $-1.44 |
 CSWC | -0.01% | -10.82% | $-2.27 |
 TRIN | -0.01% | -12.02% | $-2.01 |
 SLRC | -0.01% | -11.01% | - |
 CGBD | -0.01% | -13.33% | - |
 OXSQ | -0.01% | -21.87% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.6/10
Beta
1.38
1.38
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
1.44
1.44
0
1
2
3
3
Jensen's Alpha
22.26
22.26
-2
0
2
23
23
Omega Ratio
1.55
1.55
0
1
1.5
2.5
2.5
Treynor Ratio
2.1
2.1
0
0.75
1.25
3
3
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
1.38
1.38
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
1.44
1.44
0
1
2
3
3
Jensen's Alpha
22.26
22.26
-2
0
2
23
23
Omega Ratio
1.55
1.55
0
1
1.5
2.5
2.5
Treynor Ratio
2.1
2.1
0
0.75
1.25
3
3
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
37.46
High:
ALNY
1,454.16ALNYLow:
BE
-5,683.51BEDetails
PEG Ratio
104.5
High:AMAT
8,114.55AMATLow:BE
-5,038.1BEDetails
Price/Book
12.22
High:ALNY
196.98ALNYLow:
ORLY
-95.95ORLYDetails
Price/Sales
10.25
High:
RNA
478.81RNALow:OXSQ
-7.95OXSQDetails
Price/CF
27.01
High:
MSTR
7,511.07MSTRLow:
DQ
1.75DQDetails
Price/FCF
56.27
High:PEP
5,253.35PEPLow:
QURE
3.04QUREDetails
P/E Ratio
37.46
High:ALNY
1,454.16ALNYLow:BE
-5,683.51BEDetails
PEG Ratio
104.5
High:AMAT
8,114.55AMATLow:BE
-5,038.1BEDetails
Price/Book
12.22
High:ALNY
196.98ALNYLow:ORLY
-95.95ORLYDetails
Price/Sales
10.25
High:RNA
478.81RNALow:OXSQ
-7.95OXSQDetails
Price/CF
27.01
High:MSTR
7,511.07MSTRLow:DQ
1.75DQDetails
Price/FCF
56.27
High:PEP
5,253.35PEPLow:QURE
3.04QUREDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-63.24% | Nov 2021 | Nov 2024 | 36 |
-21.15% | Oct 2025 | - | 4 |
-19.76% | May 2021 | Aug 2021 | 3 |
-16.99% | Feb 2025 | Jun 2025 | 4 |
-10.11% | Sep 2021 | Oct 2021 | 1 |
-9.54% | Feb 2021 | Mar 2021 | 1 |
-4.71% | Dec 2024 | Jan 2025 | 1 |
-3.58% | Aug 2025 | Sep 2025 | 1 |