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+12.3%
This Month
-1.75%
Year To Date
+59.71%
2 Years
+99.25%
5 Years
+186.78%
10 Years
+17.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies27.47%
- 📊 ETFs24.36%
- ❓ Other17.66%
- 🧩 Miscellaneous10.25%
- 💻 Electronic Technology9.65%
- 🛠️ Producer Manufacturing5.93%
- 🧬 Health Technology2.3%
- 🖥️ Technology Services1.12%
- 🛍️ Retail Trade1.02%
- 💵 Cash0.36%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.38%
- 🌍 Digital Currency27.47%
- 🇦🇪 Dubai Financial Market16.74%
- 🇺🇸 Nasdaq11.79%
- 🇭🇰 Hong Kong Exchanges5.93%
- 🇬🇧 LSE3.54%
- Abu Dhabi0.92%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States10.23%
- 🇨🇳 China5.93%
- 🇳🇱 Netherlands2.85%
- 🇺🇾 Uruguay1.02%
Dividends
Dividend Yield
0.05%
4 out of 21 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $LLY (0.68%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.1/10
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
0.48
0.48
-2
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
0.48
0.48
-2
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
43.59
High:
AMD
103.96AMDLow:
01211.HK
28.2101211.HKDetails
PEG Ratio
155.89
High:
MELI
1,046.73MELILow:
LLY
42.54LLYDetails
Price/Book
18.03
High:LLY
33.01LLYLow:01211.HK
3.9601211.HKDetails
Price/Sales
11.01
High:
NVDA
22.86NVDALow:01211.HK
1.1501211.HKDetails
Price/CF
40.75
High:LLY
60.39LLYLow:MELI
11.2MELIDetails
Price/FCF
60.67
High:LLY
282.99LLYLow:MELI
12.83MELIDetails
P/E Ratio
43.59
High:AMD
103.96AMDLow:01211.HK
28.2101211.HKDetails
PEG Ratio
155.89
High:MELI
1,046.73MELILow:LLY
42.54LLYDetails
Price/Book
18.03
High:LLY
33.01LLYLow:01211.HK
3.9601211.HKDetails
Price/Sales
11.01
High:NVDA
22.86NVDALow:01211.HK
1.1501211.HKDetails
Price/CF
40.75
High:LLY
60.39LLYLow:MELI
11.2MELIDetails
Price/FCF
60.67
High:LLY
282.99LLYLow:MELI
12.83MELIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.53% | Nov 2021 | Feb 2024 | 27 |
-19.97% | Feb 2025 | Jun 2025 | 4 |
-16.27% | Nov 2025 | - | 6 |
-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 |
-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 |