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-2.04%
This Month
-3.75%
Year To Date
+24.81%
2 Years
+56.11%
5 Years
+56.78%
10 Years
+6.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies36.34%
- 🍞 Consumer Non Durables11.26%
- 🪨 Non Energy Minerals6.13%
- 💻 Electronic Technology5.76%
- 📡 Communications5.65%
- 🖥️ Technology Services5.5%
- 🛍️ Retail Trade5.2%
- 🧬 Health Technology4.99%
- 📊 ETFs4.84%
- 💰 Finance3.75%
- 💇♀️ Consumer Services3.71%
- 💵 Cash2.19%
- 🚗 Consumer Durables1.55%
- 💼 Commercial Services1.35%
- ⛏️ Energy Minerals1.12%
- 🛠️ Producer Manufacturing0.13%
- 🧪 Process Industries0.05%
- 🚚 Transportation0.01%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency36.34%
- 🇺🇸 NYSE31.47%
- 🇺🇸 Nasdaq17.29%
- 🇬🇧 LSE3.94%
- 🇩🇪 FRA3.4%
- 🇨🇭 SIX2.44%
- 🇭🇰 Hong Kong Exchanges1.5%
- 🇫🇷 Euronext Paris0.53%
- 🇺🇸 Chicago Board Options Exchange0.44%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.24%
- 🇨🇳 China8.41%
- 🇨🇦 Canada6.42%
- 🇬🇧 United Kingdom5.03%
- 🇩🇪 Germany3.4%
- 🇨🇭 Switzerland2.44%
- 🇩🇰 Denmark1.82%
- 🇫🇷 France0.53%
- 🇪🇸 Spain0.36%
- 🇭🇰 Hong Kong0.27%
- 🇳🇱 Netherlands0.26%
Dividends
Dividend Yield
1.2%
36 out of 91 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $MO (7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.13% | 5.56% | $3.09 |
 BATS.L | 0.12% | 5.49% | $2.36 |
 T | 0.12% | 4.35% | $1.11 |
 NESN.ZU | 0.09% | 3.86% | $3 |
 B | 0.08% | 1.28% | $0.4 |
 PEP | 0.08% | 3.79% | $5.15 |
 MO | 0.07% | 7% | $3.92 |
 DTE.DE | 0.05% | 3.64% | $0.77 |
 NVO | 0.05% | 2.58% | $0.98 |
 VOD | 0.04% | 3.93% | $0.94 |
 VNA.DE | 0.04% | 4.77% | $0.9 |
 JD.US | 0.03% | 3.26% | $0.74 |
 AMGN | 0.03% | 2.8% | $8.76 |
 DIS | 0.03% | 0.95% | $0.75 |
 ULVR.L | 0.03% | 3.46% | $1.47 |
 KO | 0.03% | 2.89% | $1.89 |
 BABA | 0.02% | 0.64% | $0.98 |
 PG | 0.02% | 2.87% | $3.83 |
 TEF | 0.02% | 6.04% | $0.24 |
 P911.DE | 0.02% | 5.26% | $2.31 |
 JNJ | 0.01% | 2.51% | $4.81 |
 0700.HK | 0.01% | 0.73% | $3.4 |
 MC.PA | 0.01% | 2.04% | $13 |
 EQT | 0.01% | 1.09% | $0.62 |
 VLO | 0.01% | 2.53% | $4.18 |
 LLY | 0.01% | 0.57% | $4.86 |
 ADS.DE | 0% | 1.25% | $0.7 |
 SIMO | 0% | 1.69% | $1.49 |
 MSFT | 0% | 0.69% | $3 |
 V | 0% | 0.74% | $2.01 |
 GPN | 0% | 1.27% | $1 |
 WMT | 0% | 0.84% | $0.81 |
 PYPL | 0% | 0.22% | - |
 BAYN.DE | 0% | 0.32% | $0.11 |
 GE | 0% | 0.47% | $0.44 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 3.5/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-2.64
-2.64
-3
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-2.64
-2.64
-3
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.02
High:
WBD
127.24WBDLow:
03690.HK
-255.2903690.HKDetails
PEG Ratio
218.95
High:
O
2,942.66OLow:
NIO
-306.57NIODetails
Price/Book
7.05
High:
LLY
42.05LLYLow:
MO
-37.53MODetails
Price/Sales
5.85
High:
MSTR
113.83MSTRLow:
DMKPQ
-DMKPQDetails
Price/CF
23.06
High:MSTR
7,511.07MSTRLow:
VOD
1.93VODDetails
Price/FCF
44.64
High:
PEP
5,253.35PEPLow:VOD
3.35VODDetails
P/E Ratio
31.02
High:WBD
127.24WBDLow:03690.HK
-255.2903690.HKDetails
PEG Ratio
218.95
High:O
2,942.66OLow:NIO
-306.57NIODetails
Price/Book
7.05
High:LLY
42.05LLYLow:MO
-37.53MODetails
Price/Sales
5.85
High:MSTR
113.83MSTRLow:DMKPQ
-DMKPQDetails
Price/CF
23.06
High:MSTR
7,511.07MSTRLow:VOD
1.93VODDetails
Price/FCF
44.64
High:PEP
5,253.35PEPLow:VOD
3.35VODDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.51% | Oct 2018 | Jan 2021 | 27 |
-36.66% | Sep 2021 | Nov 2024 | 38 |
-19.42% | Dec 2024 | Aug 2025 | 8 |
-16.59% | Oct 2025 | - | 3 |
-9.58% | Aug 2018 | Sep 2018 | 1 |
-7.23% | May 2021 | Aug 2021 | 3 |