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+8.16%
This Month
-13.29%
Year To Date
+6.37%
2 Years
+39.61%
5 Years
+39.61%
10 Years
+12.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies35.92%
- 🖥️ Technology Services15.62%
- 📊 ETFs12.72%
- 💰 Finance8.3%
- 🧬 Health Technology7.3%
- 🍞 Consumer Non Durables6.21%
- 🛍️ Retail Trade4.77%
- 🚗 Consumer Durables2.3%
- 💻 Electronic Technology2.01%
- ⛏️ Energy Minerals1.29%
- 🚚 Transportation1.12%
- 🧩 Miscellaneous1.05%
- 🏥 Health Services0.83%
- 🛠️ Producer Manufacturing0.37%
- 🏭 Industrial Services0.2%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency35.92%
- 🇺🇸 NYSE23.55%
- 🇺🇸 Nasdaq23.19%
- 🇺🇸 Chicago Board Options Exchange6.02%
- 🇭🇰 Hong Kong Exchanges3.57%
- 🇫🇷 Euronext Paris3.52%
- 🇩🇰 Copenhagen Stock Exchange2.43%
- 🇬🇧 LSE1.8%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24.6%
- 🇨🇳 China7.97%
- 🇮🇱 Israel5.06%
- 🇫🇷 France3.52%
- 🇩🇰 Denmark2.43%
- 🇨🇴 Colombia1.29%
- 🇯🇵 Japan1.17%
- 🇮🇳 India0.91%
- 🇨🇭 Switzerland0.87%
- 🇬🇧 United Kingdom0.75%
- 🇩🇪 Germany0.67%
- 🇮🇪 Ireland0.66%
- 🇭🇰 Hong Kong0.41%
Dividends
Dividend Yield
1.02%
26 out of 66 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $WU (11.1%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WU | 0.39% | 11.1% | $0.94 |
 NKE | 0.16% | 3.79% | $1.45 |
 NOVO-B.CO | 0.09% | 3.61% | $9.4 |
 RF.PA | 0.08% | 6.65% | $2.42 |
 9618.HK | 0.05% | 3.23% | $2.97 |
 MC.PA | 0.03% | 2.72% | $13 |
 ORCL | 0.03% | 1.57% | $1.6 |
 DGE.L | 0.03% | 3.99% | $0.81 |
 GPRK | 0.03% | 2.27% | $0.55 |
 MSFT | 0.02% | 0.92% | $3 |
 TAK | 0.02% | 3.6% | $0.56 |
 BABA | 0.01% | 0.87% | $0.98 |
 02386.HK | 0.01% | 5.51% | $0.38 |
 00175.HK | 0.01% | 2.69% | $0.22 |
 INFY | 0.01% | 4% | $0.39 |
 NTES | 0.01% | 2.32% | $2.58 |
 VRSK | 0.01% | 0.99% | $1.46 |
 AAPL | 0% | 0.32% | $0.97 |
 META | 0% | 0.33% | $1 |
 SONY | 0% | 0.53% | $0.49 |
 HDB | 0% | 1.49% | $0.6 |
 GOOG | 0% | 0.24% | $0.2 |
 RDY | 0% | 0.51% | $0.41 |
 0700.HK | 0% | 1.12% | $3.4 |
 01211.HK | 0% | 0.46% | $3.41 |
 BMNR | 0% | 0.06% | - |
Performance Metrics
Score 3.5/10
Beta
1.89
1.89
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
-9.97
-9.97
-10
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Beta
1.89
1.89
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
-9.97
-9.97
-10
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.37
High:
COIN
59.82COINLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
14.82
High:HDB
795.09HDBLow:
6185.HK
-2,453.496185.HKDetails
Price/Book
7.77
High:
JMIA
66.42JMIALow:VRSK
-20.8VRSKDetails
Price/Sales
6.02
High:
CRSP
1,248.92CRSPLow:
AF.PA
0.09AF.PADetails
Price/CF
17.85
High:
MSTR
7,511.07MSTRLow:AF.PA
0.53AF.PADetails
Price/FCF
51.36
High:BABA
1,196.17BABALow:02386.HK
4.3202386.HKDetails
P/E Ratio
27.37
High:COIN
59.82COINLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
14.82
High:HDB
795.09HDBLow:6185.HK
-2,453.496185.HKDetails
Price/Book
7.77
High:JMIA
66.42JMIALow:VRSK
-20.8VRSKDetails
Price/Sales
6.02
High:CRSP
1,248.92CRSPLow:AF.PA
0.09AF.PADetails
Price/CF
17.85
High:MSTR
7,511.07MSTRLow:AF.PA
0.53AF.PADetails
Price/FCF
51.36
High:BABA
1,196.17BABALow:02386.HK
4.3202386.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.67% | Oct 2025 | - | 10 |
-27.84% | Dec 2024 | Jul 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 |