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+4.05%
This Month
-11.02%
Year To Date
+6.4%
2 Years
-4.55%
5 Years
+36.5%
10 Years
+4.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies29.29%
- 🍞 Consumer Non Durables13.44%
- 🧬 Health Technology7.58%
- 💻 Electronic Technology7.44%
- 🖥️ Technology Services7.39%
- 📡 Communications6.08%
- 🛍️ Retail Trade5.8%
- 🪨 Non Energy Minerals5.02%
- 💰 Finance5.01%
- 💇♀️ Consumer Services4%
- 📊 ETFs3.21%
- ⛏️ Energy Minerals1.58%
- 🧩 Miscellaneous1.43%
- 💼 Commercial Services1.13%
- 🚗 Consumer Durables0.7%
- 💵 Cash0.32%
- 🏭 Industrial Services0.22%
- 🛠️ Producer Manufacturing0.17%
- 🧪 Process Industries0.03%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.03%
- 🌍 Digital Currency29.29%
- 🇺🇸 Nasdaq22.48%
- 🇬🇧 LSE4.8%
- 🇩🇪 FRA3.45%
- 🇨🇭 SIX3.26%
- 🇭🇰 Hong Kong Exchanges1.35%
- 🇫🇷 Euronext Paris0.46%
- 🇺🇸 Chicago Board Options Exchange0.42%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.99%
- 🇨🇳 China8.44%
- 🇬🇧 United Kingdom5.99%
- 🇨🇦 Canada5.36%
- 🇩🇪 Germany3.45%
- 🇨🇭 Switzerland3.26%
- 🇩🇰 Denmark3.13%
- 🇫🇷 France0.46%
- 🇪🇸 Spain0.4%
- 🇳🇱 Netherlands0.12%
Dividends
Dividend Yield
1.51%
35 out of 92 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $TELFY (6.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.16% | 5% | $3.09 |
 BATS.L | 0.15% | 5.3% | $2.36 |
 T.US | 0.14% | 4.98% | $1.11 |
 B | 0.13% | 2.49% | $0.4 |
 NESN.ZU | 0.12% | 3.68% | $3 |
 PEP | 0.09% | 4.26% | $5.15 |
 MO | 0.08% | 5.81% | $3.92 |
 NVO | 0.08% | 2.49% | $0.98 |
 DTE.DE | 0.06% | 3.73% | $0.77 |
 DIS | 0.06% | 1.56% | $0.75 |
 ULVR.L | 0.05% | 3.71% | $1.47 |
 VNA.DE | 0.05% | 6.01% | $0.9 |
 AMGN | 0.05% | 2.7% | $8.76 |
 VOD | 0.04% | 3.34% | $0.94 |
 JD.US | 0.04% | 3.22% | $0.74 |
 PG | 0.04% | 2.88% | $3.83 |
 BABA | 0.03% | 0.87% | $0.98 |
 TELFY | 0.03% | 6.41% | $0.24 |
 JNJ | 0.01% | 2.09% | $4.81 |
 0700.HK | 0.01% | 1.12% | $3.4 |
 EQT | 0.01% | 1.29% | $0.62 |
 MC.PA | 0.01% | 2.72% | $13 |
 ADS.DE | 0.01% | 1.57% | $0.7 |
 LLY | 0.01% | 0.57% | $4.86 |
 VLO | 0.01% | 1.5% | $4.18 |
 PYPL | 0.01% | 0.75% | - |
 WMT | 0.01% | 0.9% | $0.81 |
 MSFT | 0.01% | 0.92% | $3 |
 V | 0.01% | 0.73% | $2.01 |
 NVDA | 0% | 0.14% | $0.02 |
 SAIC | 0% | 1.32% | $1.48 |
 GPN | 0% | 1.25% | $1 |
 GE | 0% | 0.49% | $0.44 |
 BAYN.DE | 0% | 0.23% | $0.11 |
 TER | 0% | 0.13% | $0.46 |
Performance Metrics
Score 3.2/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-4.45
-4.45
-5
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-4.45
-4.45
-5
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.75
High:
AMD
183.1AMDLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
86.15
High:O
494.14OLow:VOD
-73.37VODDetails
Price/Book
7.5
High:LLY
35.95LLYLow:MO
-37.35MODetails
Price/Sales
5.71
High:
MSTR
64.43MSTRLow:
DMKPQ
-DMKPQDetails
Price/CF
22.91
High:MSTR
7,511.07MSTRLow:VOD
2.22VODDetails
Price/FCF
43.55
High:BABA
1,196.17BABALow:VOD
4VODDetails
P/E Ratio
26.75
High:AMD
183.1AMDLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
86.15
High:O
494.14OLow:VOD
-73.37VODDetails
Price/Book
7.5
High:LLY
35.95LLYLow:MO
-37.35MODetails
Price/Sales
5.71
High:MSTR
64.43MSTRLow:DMKPQ
-DMKPQDetails
Price/CF
22.91
High:MSTR
7,511.07MSTRLow:VOD
2.22VODDetails
Price/FCF
43.55
High:BABA
1,196.17BABALow:VOD
4VODDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.51% | Oct 2018 | Jan 2021 | 27 |
-36.66% | Sep 2021 | Nov 2024 | 38 |
-30.21% | Oct 2025 | - | 10 |
-19.42% | Dec 2024 | Aug 2025 | 8 |
-9.58% | Aug 2018 | Sep 2018 | 1 |
-7.23% | May 2021 | Aug 2021 | 3 |