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+1.33%
This Month
+15.84%
Year To Date
+92.4%
2 Years
+107.37%
5 Years
+186.94%
10 Years
+18.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies32.53%
- 📊 ETFs28.15%
- ❓ Other19.43%
- 💻 Electronic Technology6.71%
- 💵 Cash6.28%
- 🛠️ Producer Manufacturing4.25%
- 🧬 Health Technology2.61%
- 🖥️ Technology Services1.14%
- 🛍️ Retail Trade1.1%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency32.53%
- 🇺🇸 NYSE27.55%
- 🇦🇪 Dubai Financial Market18.48%
- 🇺🇸 Nasdaq8.95%
- 🇭🇰 Hong Kong Exchanges4.25%
- 🇬🇧 LSE3.22%
- Abu Dhabi0.95%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States8.36%
- 🇨🇳 China4.25%
- 🇳🇱 Netherlands2.1%
- 🇺🇾 Uruguay1.1%
Dividends
Dividend Yield
0.09%
4 out of 21 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $01211.HK (1.47%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.7/10
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.05
1.05
0
1
2
3
3
Jensen's Alpha
1.35
1.35
-2
0
2
4.5
4.5
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.12
1.12
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.05
1.05
0
1
2
3
3
Jensen's Alpha
1.35
1.35
-2
0
2
4.5
4.5
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.12
1.12
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
44.39
High:
AMD
104.17AMDLow:
01211.HK
21.2101211.HKDetails
PEG Ratio
123.01
High:01211.HK
207.5601211.HKLow:
LLY
42.02LLYDetails
Price/Book
20.2
High:LLY
40.85LLYLow:01211.HK
3.7401211.HKDetails
Price/Sales
10.78
High:
NVDA
22.9NVDALow:01211.HK
0.9901211.HKDetails
Price/CF
40.17
High:NVDA
54.84NVDALow:01211.HK
7.8701211.HKDetails
Price/FCF
65.47
High:LLY
168.7LLYLow:
MELI
17.91MELIDetails
P/E Ratio
44.39
High:AMD
104.17AMDLow:01211.HK
21.2101211.HKDetails
PEG Ratio
123.01
High:01211.HK
207.5601211.HKLow:LLY
42.02LLYDetails
Price/Book
20.2
High:LLY
40.85LLYLow:01211.HK
3.7401211.HKDetails
Price/Sales
10.78
High:NVDA
22.9NVDALow:01211.HK
0.9901211.HKDetails
Price/CF
40.17
High:NVDA
54.84NVDALow:01211.HK
7.8701211.HKDetails
Price/FCF
65.47
High:LLY
168.7LLYLow:MELI
17.91MELIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.53% | Nov 2021 | Feb 2024 | 27 |
-19.97% | Feb 2025 | Jun 2025 | 4 |
-12.19% | Feb 2020 | May 2020 | 3 |
-9.81% | Apr 2024 | Jun 2024 | 2 |
-9.01% | Sep 2021 | Oct 2021 | 1 |
-7.72% | May 2019 | Jun 2019 | 1 |
-7.34% | Sep 2019 | Jan 2020 | 4 |
-5.69% | Nov 2025 | - | 2 |
-3.93% | Oct 2020 | Nov 2020 | 1 |
-2.73% | Dec 2024 | Jan 2025 | 1 |
-2.71% | Jan 2021 | Feb 2021 | 1 |
-2.63% | Jul 2024 | Sep 2024 | 2 |
-2.55% | Aug 2025 | Sep 2025 | 1 |
-2.52% | Apr 2021 | May 2021 | 1 |
-0.98% | Jul 2021 | Aug 2021 | 1 |
-0.89% | Jul 2020 | Aug 2020 | 1 |