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+1.66%
This Month
+15.64%
Year To Date
+201.24%
2 Years
+180.66%
5 Years
+9.5%
10 Years
+1.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies63.81%
- 💻 Electronic Technology7.22%
- 🖥️ Technology Services5.06%
- 🛍️ Retail Trade4.73%
- 🧬 Health Technology3.41%
- 💰 Finance3.3%
- 🚗 Consumer Durables2.99%
- 🚚 Transportation2.24%
- 🛠️ Producer Manufacturing1.85%
- 🍞 Consumer Non Durables1.44%
- 🧪 Process Industries0.72%
- 📡 Communications0.63%
- 🪨 Non Energy Minerals0.57%
- 📦 Distribution Services0.56%
- 🏥 Health Services0.47%
- 💇♀️ Consumer Services0.3%
- 🏭 Industrial Services0.29%
- 📊 ETFs0.16%
- 💼 Commercial Services0.14%
- 💵 Cash0.03%
- ⚡ Utilities0.01%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency63.81%
- 🇺🇸 Nasdaq16.97%
- 🇨🇭 SIX5.19%
- 🇺🇸 NYSE4.46%
- 🇭🇰 Hong Kong Exchanges3.98%
- 🇩🇪 FRA3.74%
- 🇬🇧 LSE0.98%
- 🇸🇪 Stockholm Stock Exchange0.27%
- 🇺🇸 Chicago Board Options Exchange0.16%
- 🇩🇰 Copenhagen Stock Exchange0.13%
- 🇳🇴 Oslo Stock Exchange0.11%
- 🇫🇷 Euronext Paris0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States17.36%
- 🇨🇳 China5.64%
- 🇨🇭 Switzerland5.28%
- 🇩🇪 Germany3.87%
- 🇭🇰 Hong Kong0.96%
- 🇨🇦 Canada0.78%
- 🇬🇧 United Kingdom0.77%
- 🇸🇪 Sweden0.28%
- 🇮🇱 Israel0.23%
- 🇰🇷 South Korea0.21%
- 🇩🇰 Denmark0.13%
- 🇳🇴 Norway0.11%
- 🇫🇮 Finland0.11%
- 🇫🇷 France0.08%
- 🇮🇪 Ireland0.07%
- 🇸🇬 Singapore0.02%
Dividends
Dividend Yield
0.59%
39 out of 150 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $00017.HK (10.18%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DTG.DE | 0.07% | 5.01% | $1.9 |
 VOW.DE | 0.07% | 6.24% | $9 |
 NESN.ZU | 0.06% | 4.01% | $3 |
 00017.HK | 0.03% | 10.18% | $0.5 |
 KNIN.ZU | 0.03% | 5.07% | $10 |
 ROG.ZU | 0.03% | 3.53% | $9.6 |
 SPSN.ZU | 0.03% | 3.1% | $3.4 |
 BCE | 0.03% | 8.57% | $2.9 |
 2338.HK | 0.02% | 5.16% | $0.57 |
 PSPN.ZU | 0.02% | 2.89% | $3.85 |
 BABA | 0.02% | 0.77% | $0.98 |
 01211.HK | 0.02% | 1.38% | $3.41 |
 01113.HK | 0.01% | 4.77% | $2.05 |
 EZJ.L | 0.01% | 2.58% | $0.05 |
 2318.HK | 0.01% | 5.04% | $2.63 |
 LHA.DE | 0.01% | 3.99% | $0.3 |
 AAPL | 0.01% | 0.43% | $0.97 |
 DTE.DE | 0.01% | 2.86% | $0.77 |
 TKA.DE | 0.01% | 1.63% | $0.15 |
 POOL | 0.01% | 1.61% | $4.5 |
 GOOG | 0.01% | 0.36% | $0.2 |
 VOW3.DE | 0.01% | 6.4% | $9.06 |
 MSFT | 0.01% | 0.66% | $3 |
 LOGN.ZU | 0.01% | 1.48% | $1.06 |
 OTIS | 0.01% | 1.89% | $1.41 |
 HUSQB.ST | 0.01% | 1.93% | $3 |
 NAS.OL | 0% | 5.67% | - |
 0700.HK | 0% | 0.76% | $3.4 |
 AVGO | 0% | 0.76% | $19.7 |
 ADEN.ZU | 0% | 4.03% | $2.5 |
 SIKA.ZU | 0% | 1.97% | $3.3 |
 SMSN.L | 0% | 1.7% | $23.68 |
 01177.HK | 0% | 1.08% | $0.05 |
 00285.HK | 0% | 1.51% | $0.59 |
 NOK | 0% | 2.58% | $0.1 |
 INTC | 0% | 0.52% | $0.5 |
 VWS.CO | 0% | 0.44% | - |
 MRVL | 0% | 0.39% | $0.24 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
OTIS | Pay Day | Sep 5, 2025 | $0.42 |
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
2318.HK | Ex-Dividend | Sep 10, 2025 | $0.13 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
01113.HK | Ex-Dividend | Sep 15, 2025 | $0.05 |
BCE | Ex-Dividend | Sep 15, 2025 | $0.32 |
01177.HK | Pay Day | Sep 23, 2025 | $0.01 |
01113.HK | Pay Day | Sep 25, 2025 | $0.05 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
BCE | Pay Day | Oct 15, 2025 | $0.32 |
2318.HK | Pay Day | Oct 24, 2025 | $0.13 |
Performance Metrics
Score 3.1/10
Beta
1.58
1.58
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-4.6
-4.6
-5
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Beta
1.58
1.58
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-4.6
-4.6
-5
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.62
High:
TSLA
193.47TSLALow:
MRVL
-491.79MRVLDetails
PEG Ratio
2,271.18
High:
AAPL
24,643.1AAPLLow:MRVL
-550.09MRVLDetails
Price/Book
9.66
High:
OCGN
100.48OCGNLow:
NIO
-78.69NIODetails
Price/Sales
6.39
High:
CRSP
121.23CRSPLow:
CRBP
-CRBPDetails
Price/CF
23.19
High:
DDD
462.65DDDLow:
1966.HK
0.221966.HKDetails
Price/FCF
50.45
High:
SPSN.ZU
451.33SPSN.ZULow:1966.HK
0.221966.HKDetails
P/E Ratio
33.62
High:TSLA
193.47TSLALow:MRVL
-491.79MRVLDetails
PEG Ratio
2,271.18
High:AAPL
24,643.1AAPLLow:MRVL
-550.09MRVLDetails
Price/Book
9.66
High:OCGN
100.48OCGNLow:NIO
-78.69NIODetails
Price/Sales
6.39
High:CRSP
121.23CRSPLow:CRBP
-CRBPDetails
Price/CF
23.19
High:DDD
462.65DDDLow:1966.HK
0.221966.HKDetails
Price/FCF
50.45
High:SPSN.ZU
451.33SPSN.ZULow:1966.HK
0.221966.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-84.18% | Jan 2018 | - | 93 |