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+1.07%
Today
-3.01%
This Month
-14.67%
Year To Date
+65.55%
2 Years
+162.68%
5 Years
+25.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- šŖ Cryptocurrencies76.33%
- š ETFs10.91%
- šļø Retail Trade2.92%
- š» Electronic Technology2.34%
- š Consumer Durables1.75%
- š„ļø Technology Services1.73%
- š§¬ Health Technology1.68%
- š Consumer Non Durables1.18%
- āļø Energy Minerals0.42%
- š¼ Commercial Services0.3%
- š° Finance0.27%
- šŖØ Non Energy Minerals0.06%
- šµ Cash0.03%
- šāāļø Consumer Services0.03%
- š§Ŗ Process Industries0.03%
Exchanges Breakdown
- Exchange
- Total
- š Digital Currency76.33%
- šŗšø NYSE17.42%
- šŗšø Nasdaq4.47%
- šŗšø Chicago Board Options Exchange0.92%
- šøš¦ Tadawul0.42%
- š«š· Euronext Paris0.24%
- šš° Hong Kong Exchanges0.15%
Countries Breakdown
- Country
- Total
- šŗšø United States6.37%
- šØš³ China5.04%
- šÆšµ Japan0.51%
- šøš¦ Saudi Arabia0.42%
- š«š· France0.24%
- šøš¬ Singapore0.07%
- š§š· Brazil0.06%
- šØš¦ Canada0%
- š±šŗ Luxembourg0%
Dividends
Dividend Yield
0.35%
32 out of 100 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $0968.HK (9.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.07% | 7.63% | $1.66 |
 FXI | 0.06% | 1.5% | - |
 SAOC | 0.03% | 6.74% | $1.87 |
 BLOK | 0.02% | 7% | - |
 JNJ | 0.02% | 3.19% | $4.81 |
 PG | 0.02% | 2.39% | $3.83 |
 BABA | 0.02% | 0.9% | $0.98 |
 JD.US | 0.01% | 2.82% | $0.74 |
 XLU | 0.01% | 2.89% | - |
 LMT | 0.01% | 2.78% | $12.45 |
 EWH | 0.01% | 3.96% | - |
 EWJ | 0.01% | 2.29% | - |
 MC.PA | 0.01% | 2.68% | $13 |
 CQQQ | 0.01% | 0.23% | - |
 INDA | 0.01% | 0.78% | - |
 VALE | 0% | 8.2% | $1.33 |
 XLF | 0% | 1.43% | - |
 VOO | 0% | 1.36% | - |
 KWEB | 0% | 2.94% | - |
 ICLN | 0% | 1.84% | - |
 MSFT | 0% | 0.88% | $3 |
 XLK | 0% | 0.76% | - |
 MCHI | 0% | 1.99% | - |
 SONY | 0% | 0.38% | $0.49 |
 QQQ | 0% | 0.64% | - |
 0968.HK | 0% | 9.88% | $0.23 |
 AAPL | 0% | 0.51% | $0.97 |
 GOOG | 0% | 0.52% | $0.2 |
 9988.HK | 0% | 0.9% | $0.98 |
 SMG | 0% | 5.06% | $2.64 |
 TAN | 0% | 0.54% | - |
 ASHR | 0% | 1.12% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PG | Ex-Dividend | Apr 21, 2025 | $1.06 |
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
QQQ | Pay Day | Apr 24, 2025 | $0.72 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
JD.US | Pay Day | Apr 29, 2025 | $1.00 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
PG | Pay Day | May 15, 2025 | $1.06 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
EWJ | Pay Day | Jun 17, 2025 | $0.51 |
FXI | Pay Day | Jun 17, 2025 | $0.08 |
MCHI | Pay Day | Jun 17, 2025 | $0.19 |
EWH | Pay Day | Jun 17, 2025 | $0.35 |
ICLN | Pay Day | Jun 17, 2025 | $0.10 |
KWEB | Pay Day | Dec 18, 2025 | $1.02 |
INDA | Pay Day | Dec 20, 2025 | $0.40 |
TAN | Pay Day | Dec 27, 2025 | $0.17 |
ASHR | Pay Day | Dec 30, 2025 | $0.30 |
BLOK | Pay Day | Dec 31, 2025 | $2.59 |
Performance Metrics
Score 6.3/10
Beta
1.6
1.6
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
1.24
1.24
0
1
2
3
3
Jensen's Alpha
13.16
13.16
-2
0
2
14
14
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
1.62
1.62
0
0.75
1.25
2
2
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
1.6
1.6
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
1.24
1.24
0
1
2
3
3
Jensen's Alpha
13.16
13.16
-2
0
2
14
14
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
1.62
1.62
0
0.75
1.25
2
2
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.63
High:
SE
161.9SELow:
SMG
-108.78SMGDetails
PEG Ratio
113.92
High:
PG
541.29PGLow:
PATH
-396.28PATHDetails
Price/Book
5.03
High:
RBLX
179.69RBLXLow:
BA
-30.99BADetails
Price/Sales
3.68
High:
DJT
1,343.89DJTLow:
ARVLF
-ARVLFDetails
Price/CF
18.3
High:
MSTR
7,511.07MSTRLow:
VALE
4.42VALEDetails
Price/FCF
36.37
High:MSTR
1,187.5MSTRLow:
SONY
5.77SONYDetails
P/E Ratio
24.63
High:SE
161.9SELow:SMG
-108.78SMGDetails
PEG Ratio
113.92
High:PG
541.29PGLow:PATH
-396.28PATHDetails
Price/Book
5.03
High:RBLX
179.69RBLXLow:BA
-30.99BADetails
Price/Sales
3.68
High:DJT
1,343.89DJTLow:ARVLF
-ARVLFDetails
Price/CF
18.3
High:MSTR
7,511.07MSTRLow:VALE
4.42VALEDetails
Price/FCF
36.37
High:MSTR
1,187.5MSTRLow:SONY
5.77SONYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-63.22% | May 2021 | - | 48 |
-13.02% | Sep 2020 | Nov 2020 | 2 |
-9.6% | Dec 2020 | Jan 2021 | 1 |