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+2.12%
This Month
-7.45%
Year To Date
+26.15%
2 Years
-14.9%
5 Years
+170.31%
10 Years
+19.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies68.93%
- 📊 ETFs11.92%
- 🖥️ Technology Services3.67%
- 🛍️ Retail Trade3.16%
- 🧬 Health Technology2.69%
- 💻 Electronic Technology2.66%
- 🚗 Consumer Durables2.49%
- 🛠️ Producer Manufacturing1.49%
- 🍞 Consumer Non Durables1%
- ⛏️ Energy Minerals0.76%
- 🧩 Miscellaneous0.46%
- 💼 Commercial Services0.28%
- 🧪 Process Industries0.24%
- 💵 Cash0.2%
- 💇♀️ Consumer Services0.03%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency68.93%
- 🇺🇸 NYSE21.59%
- 🇺🇸 Nasdaq7.05%
- 🇸🇦 Tadawul0.76%
- 🇳🇱 Euronext Amsterdam0.56%
- 🇩🇪 FRA0.26%
- 🇫🇷 Euronext Paris0.23%
- 🇺🇸 Chicago Board Options Exchange0.23%
- 🇭🇰 Hong Kong Exchanges0.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States9.23%
- 🇨🇳 China6.33%
- 🇸🇦 Saudi Arabia0.76%
- 🇳🇱 Netherlands0.56%
- 🇯🇵 Japan0.46%
- 🇮🇱 Israel0.4%
- 🇩🇪 Germany0.26%
- 🇨🇦 Canada0.24%
- 🇫🇷 France0.23%
Dividends
Dividend Yield
0.22%
18 out of 87 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.09% | 6.67% | $1.66 |
 JNJ | 0.02% | 2.28% | $4.81 |
 PG | 0.02% | 2.97% | $3.83 |
 LMT | 0.02% | 2.57% | $12.45 |
 BABA | 0.02% | 0.81% | $0.98 |
 JD.US | 0.01% | 3.3% | $0.74 |
 NTR | 0.01% | 3.09% | $2.14 |
 MC.PA | 0.01% | 2.69% | $13 |
 MSFT | 0% | 0.86% | $3 |
 ASML.NV | 0% | 0.53% | $6.1 |
 DE | 0% | 1.23% | $5.76 |
 SONY | 0% | 0.5% | $0.49 |
 QQQ | 0% | 0.38% | - |
 AAPL | 0% | 0.34% | $0.97 |
 9988.HK | 0% | 0.83% | $0.98 |
 BAYN.DE | 0% | 0.29% | $0.11 |
 PYPL | 0% | 0.95% | - |
 0968.HK | 0% | 1.87% | $0.23 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LMT | Ex-Dividend | Jun 1, 2026 | $3.45 |
PYPL | Ex-Dividend | Jun 4, 2026 | $0.14 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
9988.HK | Ex-Dividend | Jun 10, 2026 | $0.13 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
NTR | Ex-Dividend | Jun 30, 2026 | $0.55 |
9988.HK | Pay Day | Jul 6, 2026 | $0.13 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
NTR | Pay Day | Jul 17, 2026 | $0.55 |
Performance Metrics
Score 5.7/10
Beta
1.53
1.53
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
7.35
7.35
-2
0
2
8
8
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
1.33
1.33
0
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
1.53
1.53
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
7.35
7.35
-2
0
2
8
8
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
1.33
1.33
0
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.75
High:
PTON
128.51PTONLow:
BIDU
-5,466.81BIDUDetails
PEG Ratio
79.12
High:ASML.NV
317.93ASML.NVLow:
XPEV
-124.54XPEVDetails
Price/Book
6.03
High:AAPL
42.47AAPLLow:
NVAX
-11.88NVAXDetails
Price/Sales
4.73
High:
DJT
613.9DJTLow:JD.US
0.23JD.USDetails
Price/CF
20.27
High:
MSTR
7,511.07MSTRLow:0968.HK
4.370968.HKDetails
Price/FCF
58.16
High:9988.HK
2,771.019988.HKLow:PTON
5.48PTONDetails
P/E Ratio
31.75
High:PTON
128.51PTONLow:BIDU
-5,466.81BIDUDetails
PEG Ratio
79.12
High:ASML.NV
317.93ASML.NVLow:XPEV
-124.54XPEVDetails
Price/Book
6.03
High:AAPL
42.47AAPLLow:NVAX
-11.88NVAXDetails
Price/Sales
4.73
High:DJT
613.9DJTLow:JD.US
0.23JD.USDetails
Price/CF
20.27
High:MSTR
7,511.07MSTRLow:0968.HK
4.370968.HKDetails
Price/FCF
58.16
High:9988.HK
2,771.019988.HKLow:PTON
5.48PTONDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-63.22% | May 2021 | Aug 2025 | 51 |
-35.35% | Oct 2025 | - | 8 |
-13.02% | Sep 2020 | Nov 2020 | 2 |
-9.6% | Dec 2020 | Jan 2021 | 1 |