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+9.56%
This Month
-7.16%
Year To Date
+19.15%
2 Years
+49.48%
5 Years
+49.48%
10 Years
+16.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies32.57%
- 🖥️ Technology Services17.3%
- 📊 ETFs12.59%
- 🧬 Health Technology8.01%
- 💰 Finance7.17%
- 🛍️ Retail Trade5.17%
- 🍞 Consumer Non Durables4.88%
- 💻 Electronic Technology3.79%
- 🚗 Consumer Durables2.69%
- ⛏️ Energy Minerals1.16%
- 🧩 Miscellaneous1.04%
- 🏥 Health Services0.87%
- 🛠️ Producer Manufacturing0.87%
- 💵 Cash0.66%
- 🪨 Non Energy Minerals0.54%
- 📡 Communications0.45%
- 🏭 Industrial Services0.25%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency32.57%
- 🇺🇸 Nasdaq26.44%
- 🇺🇸 NYSE25.84%
- 🇺🇸 Chicago Board Options Exchange5.54%
- 🇭🇰 Hong Kong Exchanges3.76%
- 🇩🇰 Copenhagen Stock Exchange2.08%
- 🇬🇧 LSE1.79%
- 🇫🇷 Euronext Paris1.33%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.55%
- 🇨🇳 China9.2%
- 🇮🇱 Israel5.18%
- 🇩🇰 Denmark2.08%
- 🇨🇭 Switzerland1.38%
- 🇫🇷 France1.33%
- 🇫🇮 Finland1.27%
- 🇨🇴 Colombia1.16%
- 🇮🇳 India1.09%
- 🇲🇽 Mexico0.99%
- 🇩🇪 Germany0.91%
- 🇮🇪 Ireland0.86%
- 🇯🇵 Japan0.83%
- 🇬🇧 United Kingdom0.74%
- 🇭🇰 Hong Kong0.59%
Dividends
Dividend Yield
0.87%
29 out of 70 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $WU (9.87%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WU | 0.24% | 9.87% | $0.94 |
 NKE | 0.14% | 3.48% | $1.45 |
 NOVO-B.CO | 0.09% | 4.54% | $9.4 |
 RF.PA | 0.08% | 6.19% | $2.42 |
 9618.HK | 0.05% | 3.2% | $2.97 |
 GPRK | 0.05% | 4.02% | $0.55 |
 DGE.L | 0.03% | 4.12% | $0.81 |
 ORCL | 0.02% | 1.01% | $1.6 |
 MSFT | 0.02% | 0.85% | $3 |
 TAK | 0.02% | 3.4% | $0.56 |
 NOK | 0.01% | 1.12% | $0.1 |
 00175.HK | 0.01% | 2.08% | $0.22 |
 BABA | 0.01% | 0.73% | $0.98 |
 02386.HK | 0.01% | 4.46% | $0.38 |
 INFY | 0.01% | 3.1% | $0.39 |
 AMX | 0.01% | 2.13% | $0.53 |
 NTES | 0.01% | 2.51% | $2.58 |
 VRSK | 0.01% | 1.03% | $1.46 |
 XYL | 0.01% | 1.35% | $1.38 |
 AAPL | 0% | 0.38% | $0.97 |
 CX | 0% | 0.75% | - |
 META | 0% | 0.31% | $1 |
 HDB | 0% | 1.21% | $0.6 |
 RDY | 0% | 0.55% | $0.41 |
 GOOG | 0% | 0.25% | $0.2 |
 0700.HK | 0% | 1.02% | $3.4 |
 01211.HK | 0% | 0.33% | $3.41 |
 SONY | 0% | 0.49% | $0.49 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 3.2/10
Beta
2.14
2.14
0
0.8
1.2
0
3
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
-8.92
-8.92
-9
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Beta
2.14
2.14
0
0.8
1.2
0
3
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
-8.92
-8.92
-9
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.23
High:
6185.HK
277.316185.HKLow:SONY
-108.83SONYDetails
PEG Ratio
150.69
High:RDY
1,412.84RDYLow:RF.PA
-506.12RF.PADetails
Price/Book
9.09
High:VRSK
80.51VRSKLow:RF.PA
0.49RF.PADetails
Price/Sales
7.04
High:
CRSP
1,573.97CRSPLow:9618.HK
0.249618.HKDetails
Price/CF
23.3
High:
MSTR
7,511.07MSTRLow:00175.HK
3.1600175.HKDetails
Price/FCF
59.46
High:BABA
1,196.17BABALow:02386.HK
4.3202386.HKDetails
P/E Ratio
31.23
High:6185.HK
277.316185.HKLow:SONY
-108.83SONYDetails
PEG Ratio
150.69
High:RDY
1,412.84RDYLow:RF.PA
-506.12RF.PADetails
Price/Book
9.09
High:VRSK
80.51VRSKLow:RF.PA
0.49RF.PADetails
Price/Sales
7.04
High:CRSP
1,573.97CRSPLow:9618.HK
0.249618.HKDetails
Price/CF
23.3
High:MSTR
7,511.07MSTRLow:00175.HK
3.1600175.HKDetails
Price/FCF
59.46
High:BABA
1,196.17BABALow:02386.HK
4.3202386.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.84% | Dec 2024 | Jul 2025 | 7 |
-24.6% | Oct 2025 | - | 7 |
-24.2% | Jun 2024 | Nov 2024 | 5 |
-13.72% | Apr 2024 | May 2024 | 1 |
-5.39% | Oct 2023 | Nov 2023 | 1 |
-3.85% | Dec 2023 | Feb 2024 | 2 |