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+1.52%
This Month
+28.55%
Year To Date
+307.19%
2 Years
+62.87%
5 Years
-95.96%
10 Years
-41.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies91.88%
- 💵 Cash5.89%
- 🖥️ Technology Services1.25%
- 🪨 Non Energy Minerals0.5%
- 💻 Electronic Technology0.36%
- 🛍️ Retail Trade0.09%
- 📊 ETFs0.07%
- 💇♀️ Consumer Services0.06%
- 🛠️ Producer Manufacturing0.05%
- 💼 Commercial Services0.02%
- 💰 Finance0.02%
- 🍞 Consumer Non Durables0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency91.88%
- 🇺🇸 Nasdaq0.93%
- 🇭🇰 Hong Kong Exchanges0.65%
- 🇩🇪 FRA0.55%
- 🇺🇸 NYSE0.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States0.97%
- 🇨🇳 China0.75%
- 🇩🇪 Germany0.55%
- 🇸🇬 Singapore0.05%
- 🇯🇵 Japan0.02%
Dividends
Dividend Yield
0.02%
24 out of 44 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $JOYY (4.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SZG.DE | 0% | 0.85% | $0.45 |
 0700.HK | 0% | 0.74% | $3.4 |
 JOYY | 0% | 4.48% | $0.71 |
 IVV | 0% | 1.29% | - |
 QCOM | 0% | 2.18% | $3.25 |
 NTES | 0% | 2.15% | $2.58 |
 MCD | 0% | 2.25% | $6.53 |
 3888.HK | 0% | 0.46% | $0.14 |
 MSFT | 0% | 0.67% | $3 |
 GS | 0% | 1.76% | $11 |
 WMT | 0% | 0.94% | $0.81 |
 META | 0% | 0.27% | $1 |
 GOOG | 0% | 0.35% | $0.2 |
 MU | 0% | 0.35% | $0.46 |
 KO | 0% | 2.97% | $1.89 |
 INTC | 0% | 0.51% | $0.5 |
 DIS | 0% | 0.85% | $0.75 |
 GOOGL | 0% | 0.35% | $0.2 |
 AAPL | 0% | 0.43% | $0.97 |
 BABA | 0% | 0.76% | $0.98 |
 SONY | 0% | 0.35% | $0.49 |
 EA | 0% | 0.45% | $0.76 |
 WDC | 0% | 0.22% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOGL | Ex-Dividend | Sep 8, 2025 | $0.21 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
NTES | Pay Day | Sep 11, 2025 | $0.57 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
EA | Pay Day | Sep 17, 2025 | $0.19 |
WDC | Pay Day | Sep 18, 2025 | $0.10 |
JOYY | Ex-Dividend | Sep 22, 2025 | $0.95 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
JOYY | Pay Day | Oct 10, 2025 | $0.95 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 2.2/10
Beta
1.61
1.61
0
0.8
1.2
0
2
Sharpe Ratio
-0.43
-0.43
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.53
-0.53
-1
1
2
3
3
Jensen's Alpha
-38.69
-38.69
-39
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
-1.45
-1.45
-2
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Calmar Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Beta
1.61
1.61
0
0.8
1.2
0
2
Sharpe Ratio
-0.43
-0.43
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.53
-0.53
-1
1
2
3
3
Jensen's Alpha
-38.69
-38.69
-39
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
-1.45
-1.45
-2
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Calmar Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.4
High:
BILI
308.68BILILow:
RBLX
-89.51RBLXDetails
PEG Ratio
464.46
High:
AAPL
24,772.26AAPLLow:RBLX
-539.62RBLXDetails
Price/Book
7.83
High:RBLX
250.58RBLXLow:
MCD
-81.28MCDDetails
Price/Sales
7.66
High:
APP
31.57APPLow:
SZG.DE
0.13SZG.DEDetails
Price/CF
20.3
High:
TTWO
434.3TTWOLow:SZG.DE
2.06SZG.DEDetails
Price/FCF
38.06
High:
KO
272.99KOLow:
GS
3.62GSDetails
P/E Ratio
31.4
High:BILI
308.68BILILow:RBLX
-89.51RBLXDetails
PEG Ratio
464.46
High:AAPL
24,772.26AAPLLow:RBLX
-539.62RBLXDetails
Price/Book
7.83
High:RBLX
250.58RBLXLow:MCD
-81.28MCDDetails
Price/Sales
7.66
High:APP
31.57APPLow:SZG.DE
0.13SZG.DEDetails
Price/CF
20.3
High:TTWO
434.3TTWOLow:SZG.DE
2.06SZG.DEDetails
Price/FCF
38.06
High:KO
272.99KOLow:GS
3.62GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-98.71% | Oct 2019 | - | 72 |