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+0.39%
This Month
+11.73%
Year To Date
+77.45%
2 Years
+97.41%
5 Years
+162.56%
10 Years
+12.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs36.83%
- 💻 Electronic Technology34.64%
- 🪙 Cryptocurrencies28.53%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.21%
- 🇺🇸 Nasdaq31.23%
- 🌍 Digital Currency28.53%
- 🇭🇰 Hong Kong Exchanges3.82%
- 🇺🇸 Chicago Board Options Exchange1.47%
- 🇨🇭 SIX0.73%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.09%
- 🇨🇳 China3.82%
- 🇨🇭 Switzerland0.73%
Dividends
Dividend Yield
0.03%
3 out of 19 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $LMT (2.78%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 LMT | Pay Day | Dec 30, 2025 | $3.45 |
Performance Metrics
Score 4.6/10
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
-0.05
-0.05
-2
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
-0.05
-0.05
-2
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
43.17
High:
NVDA
43.35NVDALow:
1810.HK
22.951810.HKDetails
PEG Ratio
67.76
High:NVDA
74.06NVDALow:1810.HK
18.781810.HKDetails
Price/Book
34.52
High:NVDA
35.78NVDALow:1810.HK
3.851810.HKDetails
Price/Sales
21.96
High:NVDA
22.9NVDALow:
LMT
1.52LMTDetails
Price/CF
54.43
High:NVDA
54.84NVDALow:
LOGN.ZU
17.6LOGN.ZUDetails
Price/FCF
59.73
High:LMT
76.52LMTLow:LOGN.ZU
26.21LOGN.ZUDetails
P/E Ratio
43.17
High:NVDA
43.35NVDALow:1810.HK
22.951810.HKDetails
PEG Ratio
67.76
High:NVDA
74.06NVDALow:1810.HK
18.781810.HKDetails
Price/Book
34.52
High:NVDA
35.78NVDALow:1810.HK
3.851810.HKDetails
Price/Sales
21.96
High:NVDA
22.9NVDALow:LMT
1.52LMTDetails
Price/CF
54.43
High:NVDA
54.84NVDALow:LOGN.ZU
17.6LOGN.ZUDetails
Price/FCF
59.73
High:LMT
76.52LMTLow:LOGN.ZU
26.21LOGN.ZUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.05% | Nov 2021 | Feb 2024 | 27 |
-40.23% | Jul 2017 | Nov 2020 | 40 |
-17.72% | Dec 2024 | Jun 2025 | 6 |
-10.51% | Nov 2025 | - | 2 |
-10.07% | Apr 2024 | May 2024 | 1 |
-6.38% | Sep 2021 | Oct 2021 | 1 |
-3.84% | Jun 2024 | Oct 2024 | 4 |
-1.34% | May 2021 | Jun 2021 | 1 |
-0.02% | Jan 2021 | Feb 2021 | 1 |