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-0.08%
Today
+12.44%
This Month
+8.04%
Year To Date
+82.12%
2 Years
-45.73%
5 Years
-10.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies32.5%
- 🖥️ Technology Services17.43%
- 🍞 Consumer Non Durables15.07%
- 💰 Finance13.66%
- 💻 Electronic Technology10.02%
- 📊 ETFs8.02%
- 🛠️ Producer Manufacturing1.09%
- ⚡ Utilities0.79%
- 🏥 Health Services0.55%
- 🚚 Transportation0.47%
- 💵 Cash0.43%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency32.5%
- 🇺🇸 Nasdaq31.83%
- 🇺🇸 NYSE28.84%
- 🇭🇰 Hong Kong Exchanges1.93%
- 🇬🇧 LSE1.7%
- 🇨🇭 SIX1.24%
- 🇫🇷 Euronext Paris1%
- 🇩🇪 FRA0.55%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.67%
- 🇨🇭 Switzerland8.82%
- 🇸🇪 Sweden6.02%
- 🇰🇾 Cayman Islands5.73%
- 🇨🇳 China2.33%
- 🇬🇧 United Kingdom1.7%
- 🇫🇷 France1%
- 🇭🇰 Hong Kong0.84%
- 🇩🇪 Germany0.55%
- 🇱🇺 Luxembourg0.41%
Dividends
Dividend Yield
0.5%
23 out of 41 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $01336.HK (7.96%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VTI | 0.07% | 1.37% | - |
 BLK | 0.06% | 2.07% | $20.2 |
 TQQQ | 0.05% | 1.79% | - |
 01336.HK | 0.03% | 7.96% | $0.85 |
 DRX.L | 0.03% | 4.14% | $0.23 |
 GOOG | 0.03% | 0.49% | $0.2 |
 AVGO | 0.03% | 0.96% | $19.7 |
 LMT | 0.02% | 2.74% | $12.45 |
 CS.PA | 0.02% | 5.18% | $1.98 |
 ZURN.ZU | 0.02% | 4.82% | $26 |
 STZ | 0.02% | 2.14% | $3.68 |
 SREN.ZU | 0.02% | 4.11% | $6.22 |
 MC.PA | 0.02% | 2.62% | $13 |
 HELN.ZU | 0.02% | 3.53% | $6.3 |
 FRE.DE | 0.01% | 2.29% | - |
 QFIN | 0.01% | 2.94% | $1.06 |
 01211.HK | 0.01% | 0.93% | $3.41 |
 MSFT | 0.01% | 0.71% | $3 |
 CRM | 0.01% | 0.56% | $0.4 |
 GE | 0% | 0.63% | $0.44 |
 META | 0% | 0.32% | $1 |
 V | 0% | 0.62% | $2.01 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
FRE.DE | Ex-Dividend | May 26, 2025 | $1.12 |
FRE.DE | Pay Day | May 28, 2025 | $1.12 |
V | Pay Day | Jun 2, 2025 | $0.59 |
LMT | Ex-Dividend | Jun 2, 2025 | $3.30 |
QFIN | Pay Day | Jun 2, 2025 | $0.70 |
BLK | Ex-Dividend | Jun 5, 2025 | $5.21 |
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
BLK | Pay Day | Jun 23, 2025 | $5.21 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
Performance Metrics
Score 2.6/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
-0.19
-0.19
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.26
-0.26
-1
1
2
3
3
Jensen's Alpha
-14.13
-14.13
-15
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
-0.82
-0.82
-1
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
-0.19
-0.19
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.26
-0.26
-1
1
2
3
3
Jensen's Alpha
-14.13
-14.13
-15
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
-0.82
-0.82
-1
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.42
High:
AVGO
111.74AVGOLow:
HUBS
-1,434.72HUBSDetails
PEG Ratio
75.46
High:
BLK
508.85BLKLow:HUBS
-1,724.33HUBSDetails
Price/Book
11.04
High:
NVDA
41.46NVDALow:
01336.HK
0.9901336.HKDetails
Price/Sales
10.13
High:
MSTR
232.82MSTRLow:
OTLY
0.37OTLYDetails
Price/CF
24.74
High:MSTR
7,511.07MSTRLow:01336.HK
0.4601336.HKDetails
Price/FCF
41.9
High:MSTR
1,187.5MSTRLow:01336.HK
0.4801336.HKDetails
P/E Ratio
31.42
High:AVGO
111.74AVGOLow:HUBS
-1,434.72HUBSDetails
PEG Ratio
75.46
High:BLK
508.85BLKLow:HUBS
-1,724.33HUBSDetails
Price/Book
11.04
High:NVDA
41.46NVDALow:01336.HK
0.9901336.HKDetails
Price/Sales
10.13
High:MSTR
232.82MSTRLow:OTLY
0.37OTLYDetails
Price/CF
24.74
High:MSTR
7,511.07MSTRLow:01336.HK
0.4601336.HKDetails
Price/FCF
41.9
High:MSTR
1,187.5MSTRLow:01336.HK
0.4801336.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-83.39% | Aug 2020 | - | 58 |
-23.23% | Sep 2019 | Jul 2020 | 10 |