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+1.4%
Today
-0.27%
This Month
-10.92%
Year To Date
+42.16%
2 Years
-8.66%
5 Years
+10%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies45.35%
- 🛍️ Retail Trade11.71%
- 🖥️ Technology Services11.28%
- 🚗 Consumer Durables6.32%
- 💻 Electronic Technology5.71%
- 🛠️ Producer Manufacturing4.63%
- 💼 Commercial Services3.73%
- 🧬 Health Technology3.66%
- 💵 Cash1.48%
- ⚡ Utilities0.98%
- 💰 Finance0.96%
- 💇♀️ Consumer Services0.7%
- 🚚 Transportation0.26%
- 🧪 Process Industries0.11%
- 📊 ETFs0.11%
- 🏭 Industrial Services0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency45.35%
- 🇺🇸 Nasdaq26.42%
- 🇺🇸 NYSE13.28%
- 🇭🇰 Hong Kong Exchanges7.96%
- 🇩🇪 FRA1.25%
- 🇮🇹 Borsa Italiana0.54%
- 🇩🇰 Copenhagen Stock Exchange0.44%
- 🇳🇴 Oslo Stock Exchange0.19%
- 🇺🇸 Chicago Board Options Exchange0.07%
- 🇬🇧 LSE0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.81%
- 🇨🇳 China16.05%
- 🇮🇱 Israel3.68%
- 🇩🇪 Germany3.01%
- 🇩🇰 Denmark1.56%
- 🇮🇹 Italy0.54%
- 🇨🇦 Canada0.52%
- 🇬🇷 Greece0.26%
- 🇫🇷 France0.25%
- 🇳🇴 Norway0.19%
- 🇸🇬 Singapore0.17%
- 🇬🇧 United Kingdom0%
Dividends
Dividend Yield
0.33%
11 out of 83 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $0968.HK (10.55%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
 9988.HK | Ex-Dividend | Jun 11, 2025 | $0.25 |
 BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
 SHIP | Ex-Dividend | Jun 27, 2025 | $0.10 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
9988.HK | Pay Day | Jul 3, 2025 | $0.25 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
SHIP | Pay Day | Jul 10, 2025 | $0.10 |
 ENEL.MI | Ex-Dividend | Jul 21, 2025 | $0.28 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
Performance Metrics
Score 5.2/10
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
2.77
2.77
-2
0
2
4.5
4.5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
2.77
2.77
-2
0
2
4.5
4.5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.25
High:
TSLA
156.57TSLALow:
1801.HK
-1,115.741801.HKDetails
PEG Ratio
11.48
High:
COIN
898.54COINLow:1801.HK
-1,226.661801.HKDetails
Price/Book
6.71
High:
NVDA
40.72NVDALow:
9866.HK
-151.779866.HKDetails
Price/Sales
5.98
High:
DJT
1,209.43DJTLow:
SPWRQ
-SPWRQDetails
Price/CF
26.3
High:
EDIT
432.15EDITLow:
SHIP
1.97SHIPDetails
Price/FCF
30.38
High:
SEDG
476.9SEDGLow:
BMBL
2.94BMBLDetails
P/E Ratio
37.25
High:TSLA
156.57TSLALow:1801.HK
-1,115.741801.HKDetails
PEG Ratio
11.48
High:COIN
898.54COINLow:1801.HK
-1,226.661801.HKDetails
Price/Book
6.71
High:NVDA
40.72NVDALow:9866.HK
-151.779866.HKDetails
Price/Sales
5.98
High:DJT
1,209.43DJTLow:SPWRQ
-SPWRQDetails
Price/CF
26.3
High:EDIT
432.15EDITLow:SHIP
1.97SHIPDetails
Price/FCF
30.38
High:SEDG
476.9SEDGLow:BMBL
2.94BMBLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-65.37% | May 2021 | - | 50 |
-45.59% | Jan 2018 | Apr 2021 | 39 |
-11.12% | Sep 2017 | Nov 2017 | 2 |
-3.57% | Oct 2016 | Nov 2016 | 1 |
-0.91% | Jul 2017 | Aug 2017 | 1 |