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+3.11%
Today
+0.36%
This Month
-12.92%
Year To Date
+83.43%
2 Years
+93.41%
5 Years
+27.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies64.37%
- 🖥️ Technology Services11.8%
- 💻 Electronic Technology7.16%
- 💰 Finance5.95%
- 🛍️ Retail Trade2.05%
- 🛠️ Producer Manufacturing1.83%
- 🚚 Transportation1.79%
- 🧬 Health Technology1.02%
- 💼 Commercial Services0.9%
- 💇♀️ Consumer Services0.88%
- ⚡ Utilities0.72%
- 💵 Cash0.5%
- ⛏️ Energy Minerals0.45%
- 📡 Communications0.41%
- 🏥 Health Services0.2%
- 🚗 Consumer Durables0.12%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency64.37%
- 🇺🇸 Nasdaq17.79%
- 🇺🇸 NYSE10.16%
- 🇭🇰 Hong Kong Exchanges2.51%
- 🇪🇸 Bolsa De Madrid1.36%
- 🇨🇭 SIX1.12%
- 🇩🇪 FRA0.96%
- 🇩🇰 Copenhagen Stock Exchange0.72%
- 🇬🇧 LSE0.23%
- 🇸🇦 Tadawul0.19%
- 🇫🇷 Euronext Paris0.18%
- 🇳🇱 Euronext Amsterdam0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.28%
- 🇮🇱 Israel3%
- 🇨🇳 China2.01%
- 🇪🇸 Spain1.36%
- 🇨🇭 Switzerland1.12%
- 🇩🇪 Germany0.96%
- 🇹🇼 Taiwan0.88%
- 🇩🇰 Denmark0.72%
- 🇨🇦 Canada0.67%
- 🇭🇰 Hong Kong0.62%
- 🇰🇷 South Korea0.23%
- 🇸🇦 Saudi Arabia0.19%
- 🇫🇷 France0.18%
- 🇳🇱 Netherlands0.08%
Dividends
Dividend Yield
0.3%
37 out of 79 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $SAOC (6.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 0992.HK | 0.03% | 4.33% | $0.38 |
 RWE.DE | 0.02% | 3.3% | $1 |
 TEF.MC | 0.02% | 5.18% | $0.24 |
 AENA.MC | 0.02% | 3.26% | $6.2 |
 SREN.ZU | 0.02% | 4.16% | $6.22 |
 REP.MC | 0.02% | 6.61% | $0.73 |
 SWKS | 0.02% | 3.9% | $2.72 |
 JNJ | 0.02% | 3.25% | $4.81 |
 SAOC | 0.01% | 6.74% | $1.87 |
 TSM | 0.01% | 1.1% | $1.74 |
 IBM | 0.01% | 2.49% | $6.65 |
 ABBN.ZU | 0.01% | 1.9% | $0.87 |
 MSFT | 0.01% | 0.69% | $3 |
 AAPL | 0.01% | 0.49% | $0.97 |
 COLD | 0.01% | 5.26% | $0.88 |
 BC | 0.01% | 3% | $1.64 |
 UNH | 0.01% | 2.83% | $7.74 |
 SIE.DE | 0.01% | 2.38% | $4.7 |
 AC.PA | 0% | 2.76% | $1.18 |
 SMSN.L | 0% | 2.2% | $23.68 |
 V | 0% | 0.62% | $2.01 |
 URI | 0% | 0.97% | $6.22 |
 SYF | 0% | 1.78% | $1 |
 META | 0% | 0.29% | $1 |
 ACLN.ZU | 0% | 2.52% | $0.85 |
 VWS.CO | 0% | 0.51% | - |
 MA | 0% | 0.48% | $2.46 |
 PHIA.NV | 0% | 4.13% | - |
 DIS | 0% | 0.88% | $0.75 |
 GOOG | 0% | 0.46% | $0.2 |
 GOOGL | 0% | 0.47% | $0.2 |
 GE | 0% | 0.58% | $0.44 |
 BKNG | 0% | 0.65% | $17.5 |
 VACN.ZU | 0% | 1.92% | $6.25 |
 MEL.MC | 0% | 1.67% | - |
 NVDA | 0% | 0.03% | $0.02 |
 MU | 0% | 0.42% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
IBM | Pay Day | Jun 10, 2025 | $1.68 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
BC | Pay Day | Jun 13, 2025 | $0.43 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
SWKS | Pay Day | Jun 17, 2025 | $0.70 |
TEF.MC | Ex-Dividend | Jun 17, 2025 | $0.17 |
TEF.MC | Pay Day | Jun 19, 2025 | $0.17 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
META | Pay Day | Jun 26, 2025 | $0.52 |
BKNG | Pay Day | Jun 30, 2025 | $9.60 |
COLD | Ex-Dividend | Jun 30, 2025 | $0.23 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
MEL.MC | Ex-Dividend | Jul 7, 2025 | $0.16 |
MEL.MC | Pay Day | Jul 9, 2025 | $0.16 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
COLD | Pay Day | Jul 15, 2025 | $0.23 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
0992.HK | Ex-Dividend | Jul 30, 2025 | $0.04 |
0992.HK | Pay Day | Aug 13, 2025 | $0.04 |
Performance Metrics
Score 5.9/10
Beta
1.83
1.83
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
8.11
8.11
-2
0
2
9
9
Omega Ratio
1.37
1.37
0
1
1.5
2.5
2.5
Treynor Ratio
1.36
1.36
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.7
0.7
0
0.3
0.6
1
1
Beta
1.83
1.83
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
8.11
8.11
-2
0
2
9
9
Omega Ratio
1.37
1.37
0
1
1.5
2.5
2.5
Treynor Ratio
1.36
1.36
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.7
0.7
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.83
High:
DUOL
261.21DUOLLow:
ZS
-1,184.1ZSDetails
PEG Ratio
62.78
High:
COIN
898.54COINLow:ZS
-2,406.69ZSDetails
Price/Book
9.48
High:
MA
79.86MALow:
NIO
-139.34NIODetails
Price/Sales
6.58
High:
RGTI
356.61RGTILow:
0992.HK
0.210992.HKDetails
Price/CF
20.36
High:
NET
86.48NETLow:
SYF
2.1SYFDetails
Price/FCF
42.22
High:
VACN.ZU
4,047.1VACN.ZULow:SYF
2.21SYFDetails
P/E Ratio
29.83
High:DUOL
261.21DUOLLow:ZS
-1,184.1ZSDetails
PEG Ratio
62.78
High:COIN
898.54COINLow:ZS
-2,406.69ZSDetails
Price/Book
9.48
High:MA
79.86MALow:NIO
-139.34NIODetails
Price/Sales
6.58
High:RGTI
356.61RGTILow:0992.HK
0.210992.HKDetails
Price/CF
20.36
High:NET
86.48NETLow:SYF
2.1SYFDetails
Price/FCF
42.22
High:VACN.ZU
4,047.1VACN.ZULow:SYF
2.21SYFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.17% | Dec 2024 | - | 7 |
-29.36% | Apr 2024 | Nov 2024 | 7 |
-16.65% | Apr 2023 | Nov 2023 | 7 |
-14.88% | Aug 2022 | Jan 2023 | 5 |
-5.65% | Jan 2024 | Feb 2024 | 1 |
-0.6% | Feb 2023 | Mar 2023 | 1 |