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+0.14%
This Month
+17.44%
Year To Date
+64.94%
2 Years
+113.35%
5 Years
+128.89%
10 Years
+17.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash78.29%
- 🪙 Cryptocurrencies10.39%
- 📊 ETFs3.26%
- 🚗 Consumer Durables3.06%
- 🖥️ Technology Services2.79%
- 💻 Electronic Technology1.82%
- 💰 Finance1.18%
- 🧬 Health Technology1.14%
- 🛍️ Retail Trade0.75%
- 📦 Distribution Services0.61%
- 🏭 Industrial Services0.46%
- 💼 Commercial Services0.44%
- ⛏️ Energy Minerals0.35%
- 🪨 Non Energy Minerals0.35%
- 🏥 Health Services0.24%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency10.39%
- 🇺🇸 NYSE6.4%
- 🇺🇸 Nasdaq6.26%
- 🇭🇰 Hong Kong Exchanges1.92%
- 🇨🇭 SIX0.91%
- 🇬🇧 LSE0.69%
- 🇮🇹 Borsa Italiana0.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States7.07%
- 🇨🇳 China2.58%
- 🇨🇭 Switzerland0.91%
- 🇭🇰 Hong Kong0.91%
- 🇬🇧 United Kingdom0.61%
- 🇹🇼 Taiwan0.41%
- 🇨🇦 Canada0.35%
- 🇮🇹 Italy0.27%
- 🇷🇺 Russia0.08%
Dividends
Dividend Yield
0.16%
21 out of 37 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ENI.MI (6.35%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 00257.HK | 0.02% | 4.9% | $0.22 |
 LEN | 0.02% | 1.61% | $1.75 |
 ENI.MI | 0.02% | 6.35% | $0.94 |
 BAC | 0.01% | 2% | $0.96 |
 2333.HK | 0.01% | 3.34% | $0.33 |
 DHI | 0.01% | 1.04% | $1.15 |
 HST | 0.01% | 3.48% | $0.78 |
 00175.HK | 0.01% | 1.9% | $0.22 |
 LOGN.ZU | 0.01% | 1.33% | $1.06 |
 UBSG.ZU | 0.01% | 2.26% | $0.64 |
 CURY.L | 0.01% | 1.13% | - |
 UNH | 0.01% | 2.64% | $7.74 |
 BTG.US | 0.01% | 1.76% | $0.16 |
 BABA | 0% | 0.65% | $0.98 |
 TSM | 0% | 0.9% | $1.74 |
 3888.HK | 0% | 0.53% | $0.14 |
 GOOG | 0% | 0.26% | $0.2 |
 PYPL | 0% | 0.22% | - |
 META | 0% | 0.31% | $1 |
 02382.HK | 0% | 0.78% | $0.22 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 6.5/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.3
1.3
0
1
2
3
3
Jensen's Alpha
3.44
3.44
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
1.54
1.54
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.89
0.89
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.3
1.3
0
1
2
3
3
Jensen's Alpha
3.44
3.44
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
1.54
1.54
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.89
0.89
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.14
High:
PLTR
425.07PLTRLow:
SPRY
-12.25SPRYDetails
PEG Ratio
98.45
High:
META
483.07METALow:
NIO
-92.8NIODetails
Price/Book
8.67
High:PLTR
65.73PLTRLow:
ATADL.L
0.07ATADL.LDetails
Price/Sales
7.74
High:PLTR
119.94PLTRLow:
ABOS
-ABOSDetails
Price/CF
26.28
High:PLTR
258.05PLTRLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
45.12
High:
BTG.US
1,018.99BTG.USLow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
33.14
High:PLTR
425.07PLTRLow:SPRY
-12.25SPRYDetails
PEG Ratio
98.45
High:META
483.07METALow:NIO
-92.8NIODetails
Price/Book
8.67
High:PLTR
65.73PLTRLow:ATADL.L
0.07ATADL.LDetails
Price/Sales
7.74
High:PLTR
119.94PLTRLow:ABOS
-ABOSDetails
Price/CF
26.28
High:PLTR
258.05PLTRLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
45.12
High:BTG.US
1,018.99BTG.USLow:ATADL.L
0.53ATADL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.87% | Nov 2021 | Jul 2023 | 20 |
-12.29% | Apr 2024 | Nov 2024 | 7 |
-11.45% | Dec 2024 | Jul 2025 | 7 |
-10.99% | Aug 2023 | Nov 2023 | 3 |
-5.42% | Jan 2024 | Feb 2024 | 1 |
-3.9% | Oct 2025 | - | 3 |
-2.9% | Sep 2021 | Oct 2021 | 1 |
-2.17% | Jul 2021 | Aug 2021 | 1 |
-1.59% | Mar 2021 | Apr 2021 | 1 |