Loading...
+7.22%
This Month
+0.32%
Year To Date
+54.55%
2 Years
+10.72%
5 Years
+26.47%
10 Years
+3.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services28.29%
- 🛍️ Retail Trade16.72%
- 🪙 Cryptocurrencies14.6%
- 💻 Electronic Technology13.83%
- 🧩 Miscellaneous7.35%
- 🍞 Consumer Non Durables6.94%
- 🚗 Consumer Durables6.32%
- 🧬 Health Technology3.38%
- 💰 Finance1.36%
- 💵 Cash0.5%
- 💼 Commercial Services0.3%
- 🛠️ Producer Manufacturing0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.96%
- 🇺🇸 Nasdaq33.73%
- 🌍 Digital Currency14.6%
- 🇨🇭 SIX4.82%
- 🇩🇪 FRA4.07%
- 🇭🇰 Hong Kong Exchanges2.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.89%
- 🇨🇳 China9.72%
- 🇨🇭 Switzerland4.82%
- 🇩🇪 Germany4.61%
- 🇳🇱 Netherlands3.75%
- 🇮🇪 Ireland2.88%
- 🇯🇵 Japan2.58%
- 🇨🇦 Canada0.2%
- 🇮🇱 Israel0.18%
Dividends
Dividend Yield
1.45%
18 out of 51 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $STLA.US (9.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW.DE | 0.28% | 6.83% | $9 |
 HPQ | 0.23% | 6.01% | $1.1 |
 TGT | 0.18% | 3.51% | $4.42 |
 STLA.US | 0.18% | 9.19% | $1.71 |
 KHC | 0.1% | 7.21% | $1.6 |
 NESN.ZU | 0.09% | 4.06% | $3 |
 QCOM | 0.07% | 2.55% | $3.25 |
 NKE | 0.06% | 3.48% | $1.45 |
 ORCL | 0.05% | 1.01% | $1.6 |
 LOGN.ZU | 0.04% | 1.62% | $1.06 |
 BABA | 0.04% | 0.73% | $0.98 |
 WB | 0.04% | 6.72% | - |
 VFC | 0.03% | 1.67% | $0.57 |
 MSFT | 0.02% | 0.85% | $3 |
 SONY | 0.01% | 0.49% | $0.49 |
 PEGA | 0.01% | 0.27% | $0.12 |
 ASML | 0.01% | 0.51% | $5.57 |
 STX.US | 0.01% | 0.54% | $2.8 |
Performance Metrics
Score 2.8/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.14
0.14
0
1
2
3
3
Jensen's Alpha
-7.63
-7.63
-8
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.19
0.19
0
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.14
0.14
0
1
2
3
3
Jensen's Alpha
-7.63
-7.63
-8
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.19
0.19
0
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.93
High:
WIX
87.07WIXLow:
MDB
-296.1MDBDetails
PEG Ratio
52.24
High:LOGN.ZU
368.29LOGN.ZULow:MDB
-586.32MDBDetails
Price/Book
4.96
High:STX.US
256.48STX.USLow:
BYND
-373.91BYNDDetails
Price/Sales
3.25
High:
SPCE
121.89SPCELow:
03333.HK
0.0103333.HKDetails
Price/CF
18.24
High:MDB
63.55MDBLow:03333.HK
1.7403333.HKDetails
Price/FCF
83.79
High:BABA
1,196.17BABALow:STLA.US
8.29STLA.USDetails
P/E Ratio
29.93
High:WIX
87.07WIXLow:MDB
-296.1MDBDetails
PEG Ratio
52.24
High:LOGN.ZU
368.29LOGN.ZULow:MDB
-586.32MDBDetails
Price/Book
4.96
High:STX.US
256.48STX.USLow:BYND
-373.91BYNDDetails
Price/Sales
3.25
High:SPCE
121.89SPCELow:03333.HK
0.0103333.HKDetails
Price/CF
18.24
High:MDB
63.55MDBLow:03333.HK
1.7403333.HKDetails
Price/FCF
83.79
High:BABA
1,196.17BABALow:STLA.US
8.29STLA.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.22% | Jul 2021 | Aug 2025 | 49 |
-19.78% | Feb 2020 | Jan 2021 | 11 |
-7.64% | Feb 2026 | - | 3 |
-1.88% | Oct 2025 | Jan 2026 | 3 |