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-2.16%
This Month
+38.79%
Year To Date
+123.54%
2 Years
+90.89%
5 Years
+143.75%
10 Years
+16.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology44.02%
- 💰 Finance12.42%
- 🏭 Industrial Services12.31%
- 🛠️ Producer Manufacturing8.5%
- 🪙 Cryptocurrencies7.42%
- 🛍️ Retail Trade3.58%
- 📊 ETFs3.01%
- 🍞 Consumer Non Durables2.97%
- 🖥️ Technology Services2.05%
- ⚡ Utilities1.86%
- ❓ Other1.06%
- 💼 Commercial Services0.76%
- 💵 Cash0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.84%
- 🇺🇸 Nasdaq31.53%
- 🇭🇰 Hong Kong Exchanges9.92%
- 🌍 Digital Currency7.42%
- 🇬🇧 LSE7.31%
- 🇫🇮 Helsinki Stock Exchange3.03%
- 🇪🇸 Bolsa De Madrid1.86%
- Tokyo Stock Exchange1.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.86%
- 🇨🇳 China10.89%
- 🇰🇷 South Korea7.31%
- 🇫🇮 Finland3.03%
- 🇹🇼 Taiwan2.53%
- 🇪🇸 Spain1.86%
Dividends
Dividend Yield
0.45%
15 out of 27 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $C (1.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GS | 0.13% | 1.56% | $11 |
 SMSD.L | 0.05% | 0.62% | - |
 3750.HK | 0.04% | 0.5% | - |
 KLAC | 0.03% | 0.39% | $5.65 |
 IBE.MC | 0.03% | 1.76% | $0.45 |
 NOKIA.HE | 0.03% | 1.03% | $0.13 |
 TJX | 0.03% | 1.11% | $1.42 |
 FTAI | 0.02% | 0.6% | $1.2 |
 C | 0.02% | 1.77% | $2.12 |
 TSM | 0.02% | 0.69% | $1.74 |
 AGX | 0.02% | 0.27% | $1.15 |
 IBKR | 0.01% | 0.38% | - |
 FIX | 0.01% | 0.14% | $1.02 |
 BABA | 0.01% | 0.82% | $0.98 |
 MU | 0% | 0.05% | $0.46 |
Performance Metrics
Score 4.4/10
Beta
1.46
1.46
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
-0.75
-0.75
-2
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
1.46
1.46
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
-0.75
-0.75
-2
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.78
High:
1347.HK
499.041347.HKLow:
BE
-5,166.13BEDetails
PEG Ratio
537.38
High:NOKIA.HE
13,797.01NOKIA.HELow:
RKLB
-1,817.07RKLBDetails
Price/Book
6.12
High:BE
89.87BELow:
NOTV
0.04NOTVDetails
Price/Sales
6.54
High:RKLB
106.86RKLBLow:NOTV
0.01NOTVDetails
Price/CF
9.37
High:BE
145.64BELow:IBKR
0.84IBKRDetails
Price/FCF
15.24
High:BABA
1,196.17BABALow:IBKR
0.84IBKRDetails
P/E Ratio
30.78
High:1347.HK
499.041347.HKLow:BE
-5,166.13BEDetails
PEG Ratio
537.38
High:NOKIA.HE
13,797.01NOKIA.HELow:RKLB
-1,817.07RKLBDetails
Price/Book
6.12
High:BE
89.87BELow:NOTV
0.04NOTVDetails
Price/Sales
6.54
High:RKLB
106.86RKLBLow:NOTV
0.01NOTVDetails
Price/CF
9.37
High:BE
145.64BELow:IBKR
0.84IBKRDetails
Price/FCF
15.24
High:BABA
1,196.17BABALow:IBKR
0.84IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-63.06% | May 2021 | Jun 2025 | 49 |
-7.21% | Oct 2025 | Apr 2026 | 6 |
-2.16% | Jun 2026 | - | 1 |
-2.03% | Oct 2020 | Nov 2020 | 1 |
-1.38% | Mar 2021 | Apr 2021 | 1 |