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+0.26%
Today
-17.87%
This Month
-19.11%
Year To Date
-7.22%
2 Years
-34.41%
5 Years
-9.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology32.02%
- 🖥️ Technology Services25.56%
- 🪙 Cryptocurrencies14.23%
- ⛏️ Energy Minerals10.71%
- 🛍️ Retail Trade8.42%
- 🚗 Consumer Durables4.63%
- 📊 ETFs1.86%
- 💼 Commercial Services1.62%
- ⚡ Utilities0.09%
- 💇♀️ Consumer Services0.08%
- 🏭 Industrial Services0.07%
- 🛠️ Producer Manufacturing0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.35%
- 🇭🇰 Hong Kong Exchanges17.72%
- 🇺🇸 NYSE16.84%
- 🌍 Digital Currency14.23%
- 🇬🇧 LSE5.41%
- 🇩🇪 FRA4.59%
- 🇩🇰 Copenhagen Stock Exchange0.09%
- 🇪🇸 Bolsa De Madrid0.07%
- 🇸🇪 Stockholm Stock Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.95%
- 🇨🇳 China20.35%
- 🇰🇷 South Korea5.41%
- 🇩🇪 Germany4.59%
- 🇹🇼 Taiwan3.34%
- 🇮🇱 Israel2.41%
- 🇩🇰 Denmark0.09%
- 🇪🇸 Spain0.07%
- 🇸🇪 Sweden0.03%
Dividends
Dividend Yield
0.88%
17 out of 29 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (8.57%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EXE | 0.23% | 2.16% | $2.3 |
 MBG.DE | 0.17% | 8.57% | $5.3 |
 SMSN.L | 0.13% | 2.48% | $23.68 |
 MSFT | 0.11% | 0.88% | $3 |
 0700.HK | 0.05% | 0.98% | $3.4 |
 9988.HK | 0.05% | 0.9% | $0.98 |
 TSM | 0.05% | 1.35% | $1.74 |
 EBAY | 0.03% | 1.66% | $1.04 |
 SAP.DE | 0.03% | 1.04% | $2.2 |
 QQQ | 0.01% | 0.64% | - |
 AAPL | 0.01% | 0.51% | $0.97 |
 F | 0.01% | 7.79% | $0.78 |
 FUN | 0% | 3.59% | $1.2 |
 ANA.MC | 0% | 3.42% | $3.65 |
 NVDA | 0% | 0.04% | $0.02 |
 ORSTED.CO | 0% | 0.46% | - |
 NIBEB.ST | 0% | 0.83% | $0.65 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
QQQ | Pay Day | Apr 24, 2025 | $0.72 |
SAP.DE | Ex-Dividend | May 14, 2025 | $2.35 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
SAP.DE | Pay Day | May 16, 2025 | $2.35 |
0700.HK | Ex-Dividend | May 16, 2025 | $0.58 |
0700.HK | Pay Day | May 30, 2025 | $0.58 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
Performance Metrics
Score 2.6/10
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
-0.27
-0.27
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.4
-0.4
-1
1
2
3
3
Jensen's Alpha
-10.01
-10.01
-11
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
-0.85
-0.85
-1
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
-0.27
-0.27
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.4
-0.4
-1
1
2
3
3
Jensen's Alpha
-10.01
-10.01
-11
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
-0.85
-0.85
-1
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.45
High:
LSCC
93.21LSCCLow:
CYBR
-165.02CYBRDetails
PEG Ratio
102.87
High:
PYPL
342.66PYPLLow:
ORSTED.CO
-136.48ORSTED.CODetails
Price/Book
7.26
High:
AAPL
44.38AAPLLow:
MBG.DE
0.52MBG.DEDetails
Price/Sales
7.43
High:
NVDA
19.21NVDALow:
F
0.21FDetails
Price/CF
22.88
High:CYBR
69.13CYBRLow:F
2.58FDetails
Price/FCF
51.67
High:
FUN
221.38FUNLow:MBG.DE
6.34MBG.DEDetails
P/E Ratio
28.45
High:LSCC
93.21LSCCLow:CYBR
-165.02CYBRDetails
PEG Ratio
102.87
High:PYPL
342.66PYPLLow:ORSTED.CO
-136.48ORSTED.CODetails
Price/Book
7.26
High:AAPL
44.38AAPLLow:MBG.DE
0.52MBG.DEDetails
Price/Sales
7.43
High:NVDA
19.21NVDALow:F
0.21FDetails
Price/CF
22.88
High:CYBR
69.13CYBRLow:F
2.58FDetails
Price/FCF
51.67
High:FUN
221.38FUNLow:MBG.DE
6.34MBG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.33% | May 2021 | - | 48 |
-0.54% | Mar 2021 | Apr 2021 | 1 |