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+2.81%
This Month
-41.97%
Year To Date
-16.42%
2 Years
-9.03%
5 Years
-98.17%
10 Years
-45.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services54.79%
- 🪙 Cryptocurrencies44.25%
- 🚚 Transportation0.3%
- 💻 Electronic Technology0.23%
- 🛍️ Retail Trade0.18%
- 💇♀️ Consumer Services0.11%
- 💰 Finance0.05%
- 💼 Commercial Services0.03%
- 💵 Cash0.03%
- 🍞 Consumer Non Durables0.01%
- 🚗 Consumer Durables0.01%
- 🛠️ Producer Manufacturing0.01%
- 🪨 Non Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.87%
- 🌍 Digital Currency44.25%
- 🇩🇪 FRA0.32%
- 🇺🇸 NYSE0.3%
- 🇭🇰 Hong Kong Exchanges0.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.83%
- 🇨🇳 China0.45%
- 🇩🇪 Germany0.31%
- 🇸🇬 Singapore0.08%
- 🇯🇵 Japan0.04%
- 🇱🇺 Luxembourg0.01%
Dividends
Dividend Yield
0.03%
25 out of 47 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $JOYY (6.2%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LHA.DE | 0.01% | 4.12% | $0.3 |
 JOYY | 0% | 6.2% | $0.71 |
 NTES | 0% | 2.6% | $2.58 |
 QCOM | 0% | 2.8% | $3.25 |
 MCD | 0% | 2.37% | $6.53 |
 3888.HK | 0% | 0.56% | $0.14 |
 GS | 0% | 1.72% | $11 |
 WMT | 0% | 0.78% | $0.81 |
 0700.HK | 0% | 1.03% | $3.4 |
 DIS | 0% | 1.52% | $0.75 |
 KO | 0% | 2.66% | $1.89 |
 AAPL | 0% | 0.4% | $0.97 |
 PYPL | 0% | 0.61% | - |
 SONY | 0% | 0.49% | $0.49 |
 BABA | 0% | 0.82% | $0.98 |
 EA | 0% | 0.37% | $0.76 |
 MSFT | 0% | 0.95% | $3 |
 ENR.DE | 0% | 0.42% | - |
 SZG.DE | 0% | 0.45% | $0.45 |
 META | 0% | 0.34% | $1 |
 GOOG | 0% | 0.27% | $0.2 |
 GOOGL | 0% | 0.27% | $0.2 |
 WDC | 0% | 0.14% | - |
 MU | 0% | 0.12% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MU | Pay Day | Apr 15, 2026 | $0.15 |
JOYY | Ex-Dividend | Apr 22, 2026 | $0.99 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
JOYY | Pay Day | May 8, 2026 | $0.99 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
WMT | Pay Day | May 26, 2026 | $0.25 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 2.1/10
Beta
1.63
1.63
0
0.8
1.2
0
2
Sharpe Ratio
-0.53
-0.53
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.65
-0.65
-1
1
2
3
3
Jensen's Alpha
-42.33
-42.33
-43
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-1.73
-1.73
-2
0.75
1.25
2
2
Information Ratio
-0.79
-0.79
-1
0.3
0.6
1
1
Calmar Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Beta
1.63
1.63
0
0.8
1.2
0
2
Sharpe Ratio
-0.53
-0.53
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.65
-0.65
-1
1
2
3
3
Jensen's Alpha
-42.33
-42.33
-43
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-1.73
-1.73
-2
0.75
1.25
2
2
Information Ratio
-0.79
-0.79
-1
0.3
0.6
1
1
Calmar Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-12.82
High:
AMD
87.65AMDLow:
INTC
-719.78INTCDetails
PEG Ratio
102.42
High:MCD
529.34MCDLow:INTC
-732.95INTCDetails
Price/Book
6.06
High:
RBLX
99.53RBLXLow:MCD
-121.88MCDDetails
Price/Sales
5.39
High:
MSTR
79.04MSTRLow:LHA.DE
0.25LHA.DEDetails
Price/CF
48.16
High:MSTR
7,511.07MSTRLow:LHA.DE
2.7LHA.DEDetails
Price/FCF
80.82
High:BABA
1,196.17BABALow:SZG.DE
4.15SZG.DEDetails
P/E Ratio
-12.82
High:AMD
87.65AMDLow:INTC
-719.78INTCDetails
PEG Ratio
102.42
High:MCD
529.34MCDLow:INTC
-732.95INTCDetails
Price/Book
6.06
High:RBLX
99.53RBLXLow:MCD
-121.88MCDDetails
Price/Sales
5.39
High:MSTR
79.04MSTRLow:LHA.DE
0.25LHA.DEDetails
Price/CF
48.16
High:MSTR
7,511.07MSTRLow:LHA.DE
2.7LHA.DEDetails
Price/FCF
80.82
High:BABA
1,196.17BABALow:SZG.DE
4.15SZG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-98.71% | Oct 2019 | - | 79 |