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-1.37%
This Month
+25.7%
Year To Date
+152.94%
2 Years
+136.58%
5 Years
+124.12%
10 Years
+17.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies49.48%
- 🛍️ Retail Trade8.82%
- 💻 Electronic Technology7.91%
- 🖥️ Technology Services6.97%
- 💰 Finance6.67%
- 🍞 Consumer Non Durables3.73%
- 📊 ETFs3.62%
- 🚗 Consumer Durables2.87%
- 🧪 Process Industries2.42%
- 🧬 Health Technology2.14%
- 🏥 Health Services2.1%
- 🪨 Non Energy Minerals1.31%
- 💼 Commercial Services0.91%
- 🛠️ Producer Manufacturing0.67%
- 💵 Cash0.65%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency49.48%
- 🇺🇸 NYSE24.21%
- 🇺🇸 Nasdaq22.6%
- 🇬🇧 LSE3.33%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.24%
- 🇨🇳 China10.14%
- 🇸🇬 Singapore3.48%
- 🇰🇷 South Korea3.33%
- 🇨🇦 Canada1.35%
- 🇧🇷 Brazil1.31%
- 🇬🇧 United Kingdom1.01%
- 🇮🇱 Israel0.67%
Dividends
Dividend Yield
0.75%
14 out of 26 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $VALE (6.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.16% | 5.37% | $3.09 |
 BMY | 0.12% | 5.68% | $2.34 |
 PEP | 0.1% | 3.63% | $5.15 |
 VALE | 0.09% | 6.55% | $1.33 |
 BTI | 0.06% | 5.83% | $2.92 |
 NTR | 0.05% | 3.91% | $2.14 |
 UNH | 0.05% | 2.42% | $7.74 |
 SMSN.L | 0.04% | 1.24% | $23.68 |
 BABA | 0.03% | 0.62% | $0.98 |
 GOOG | 0.01% | 0.32% | $0.2 |
 ALB | 0.01% | 1.75% | $1.6 |
 JD.US | 0.01% | 2.98% | $0.74 |
 ADM | 0.01% | 3.21% | $1.9 |
 MPW | 0.01% | 6.23% | $0.6 |
Performance Metrics
Score 4.1/10
Beta
1.41
1.41
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
-2.83
-2.83
-3
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
1.41
1.41
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
-2.83
-2.83
-3
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.2
High:
AMD
134.16AMDLow:
EH
-35.18EHDetails
PEG Ratio
64.49
High:
SMSN.L
415.08SMSN.LLow:EH
-191.94EHDetails
Price/Book
4.96
High:
PEP
10.85PEPLow:
NIO
-90.05NIODetails
Price/Sales
4.53
High:
MSTR
192.34MSTRLow:
JD.US
0.28JD.USDetails
Price/CF
14.13
High:MSTR
7,511.07MSTRLow:
ADM
4.58ADMDetails
Price/FCF
35.1
High:PEP
5,253.35PEPLow:ADM
8.16ADMDetails
P/E Ratio
27.2
High:AMD
134.16AMDLow:EH
-35.18EHDetails
PEG Ratio
64.49
High:SMSN.L
415.08SMSN.LLow:EH
-191.94EHDetails
Price/Book
4.96
High:PEP
10.85PEPLow:NIO
-90.05NIODetails
Price/Sales
4.53
High:MSTR
192.34MSTRLow:JD.US
0.28JD.USDetails
Price/CF
14.13
High:MSTR
7,511.07MSTRLow:ADM
4.58ADMDetails
Price/FCF
35.1
High:PEP
5,253.35PEPLow:ADM
8.16ADMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-68.17% | Nov 2021 | Jan 2025 | 38 |
-15.76% | Jun 2020 | Nov 2020 | 5 |
-12.6% | May 2021 | Oct 2021 | 5 |
-11.9% | Feb 2025 | Jun 2025 | 4 |
-3.44% | Feb 2021 | Apr 2021 | 2 |
-1.37% | Oct 2025 | - | 1 |