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+1.06%
This Month
-2.38%
Year To Date
+56.9%
2 Years
+122.95%
5 Years
+219.3%
10 Years
+24.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies72.59%
- 📊 ETFs11.52%
- 🛍️ Retail Trade3.28%
- 💻 Electronic Technology2.98%
- 🖥️ Technology Services2.67%
- 🚗 Consumer Durables2.08%
- 🧬 Health Technology1.97%
- 💵 Cash1.07%
- 🍞 Consumer Non Durables0.95%
- ⛏️ Energy Minerals0.58%
- 💼 Commercial Services0.28%
- 🪨 Non Energy Minerals0.07%
- 💇♀️ Consumer Services0.03%
- 🧪 Process Industries0.02%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency72.59%
- 🇺🇸 NYSE19.01%
- 🇺🇸 Nasdaq5.28%
- 🇺🇸 Chicago Board Options Exchange0.78%
- 🇸🇦 Tadawul0.58%
- 🇳🇱 Euronext Amsterdam0.34%
- 🇫🇷 Euronext Paris0.28%
- 🇭🇰 Hong Kong Exchanges0.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States6.84%
- 🇨🇳 China5.84%
- 🇸🇦 Saudi Arabia0.58%
- 🇯🇵 Japan0.51%
- 🇮🇱 Israel0.38%
- 🇳🇱 Netherlands0.34%
- 🇫🇷 France0.28%
- 🇧🇷 Brazil0.07%
- 🇸🇬 Singapore0.07%
- 🇨🇦 Canada0%
Dividends
Dividend Yield
0.18%
17 out of 95 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $VALE (9.38%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.07% | 6.72% | $1.66 |
 JNJ | 0.02% | 2.54% | $4.81 |
 PG | 0.02% | 2.88% | $3.83 |
 LMT | 0.02% | 3% | $12.45 |
 BABA | 0.02% | 0.66% | $0.98 |
 JD.US | 0.01% | 3.3% | $0.74 |
 VALE | 0.01% | 9.38% | $1.33 |
 MC.PA | 0.01% | 2.05% | $13 |
 ASML.NV | 0% | 0.69% | $6.1 |
 MSFT | 0% | 0.73% | $3 |
 SONY | 0% | 0.37% | $0.49 |
 AAPL | 0% | 0.37% | $0.97 |
 GOOG | 0% | 0.26% | $0.2 |
 9988.HK | 0% | 0.67% | $0.98 |
 SMG | 0% | 4.87% | $2.64 |
 0968.HK | 0% | 1.3% | $0.23 |
 PYPL | 0% | 0.23% | - |
Performance Metrics
Score 6.1/10
Beta
1.58
1.58
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
1.2
1.2
0
1
2
3
3
Jensen's Alpha
7.98
7.98
-2
0
2
8
8
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
1.55
1.55
0
0.75
1.25
2
2
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Beta
1.58
1.58
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
1.2
1.2
0
1
2
3
3
Jensen's Alpha
7.98
7.98
-2
0
2
8
8
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
1.55
1.55
0
0.75
1.25
2
2
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.48
High:
PATH
416.25PATHLow:
ROKU
-469.6ROKUDetails
PEG Ratio
46.71
High:PATH
351.41PATHLow:ROKU
-559.21ROKUDetails
Price/Book
6.63
High:
AAPL
56.93AAPLLow:
BA
-18.64BADetails
Price/Sales
5.34
High:
DJT
869.62DJTLow:
JD.US
0.25JD.USDetails
Price/CF
21.9
High:
MSTR
7,511.07MSTRLow:
VALE
4.96VALEDetails
Price/FCF
48.68
High:MSTR
1,187.5MSTRLow:JD.US
9.2JD.USDetails
P/E Ratio
30.48
High:PATH
416.25PATHLow:ROKU
-469.6ROKUDetails
PEG Ratio
46.71
High:PATH
351.41PATHLow:ROKU
-559.21ROKUDetails
Price/Book
6.63
High:AAPL
56.93AAPLLow:BA
-18.64BADetails
Price/Sales
5.34
High:DJT
869.62DJTLow:JD.US
0.25JD.USDetails
Price/CF
21.9
High:MSTR
7,511.07MSTRLow:VALE
4.96VALEDetails
Price/FCF
48.68
High:MSTR
1,187.5MSTRLow:JD.US
9.2JD.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-63.22% | May 2021 | Aug 2025 | 51 |
-19.27% | Oct 2025 | - | 3 |
-13.02% | Sep 2020 | Nov 2020 | 2 |
-9.6% | Dec 2020 | Jan 2021 | 1 |