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+2.45%
This Month
-14.51%
Year To Date
+25.44%
2 Years
+89.88%
5 Years
+89.88%
10 Years
+21.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies58.12%
- 🖥️ Technology Services11.37%
- 💻 Electronic Technology9.04%
- 💰 Finance7.26%
- 🛠️ Producer Manufacturing2.46%
- 💵 Cash2.45%
- 🛍️ Retail Trade2.16%
- 🧬 Health Technology1.88%
- 🚚 Transportation1.5%
- 💼 Commercial Services1.23%
- ⚡ Utilities0.96%
- 🚗 Consumer Durables0.73%
- 💇♀️ Consumer Services0.63%
- ⛏️ Energy Minerals0.56%
- 🍞 Consumer Non Durables0.27%
- 🏥 Health Services0.23%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency58.12%
- 🇺🇸 Nasdaq19.82%
- 🇺🇸 NYSE11.24%
- 🇨🇭 SIX2.96%
- 🇭🇰 Hong Kong Exchanges2.19%
- 🇩🇪 FRA1.21%
- 🇩🇰 Copenhagen Stock Exchange1.07%
- 🇪🇸 Bolsa De Madrid1.01%
- 🇬🇧 LSE0.36%
- 🇳🇱 Euronext Amsterdam0.21%
- 🇸🇦 Tadawul0.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.29%
- 🇨🇭 Switzerland3.37%
- 🇮🇱 Israel2.9%
- 🇨🇳 China1.67%
- 🇹🇼 Taiwan1.27%
- 🇩🇪 Germany1.21%
- 🇩🇰 Denmark1.07%
- 🇨🇦 Canada1.03%
- 🇪🇸 Spain1.01%
- 🇭🇰 Hong Kong0.68%
- 🇰🇷 South Korea0.36%
- 🇳🇱 Netherlands0.21%
- 🇸🇦 Saudi Arabia0.18%
Dividends
Dividend Yield
0.34%
37 out of 75 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $COLD (8.18%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZURN.ZU | 0.04% | 4.87% | $26 |
 0992.HK | 0.03% | 3.89% | $0.38 |
 RWE.DE | 0.02% | 2.57% | $1 |
 SREN.ZU | 0.02% | 4.63% | $6.22 |
 AENA.MC | 0.02% | 3.41% | $6.2 |
 REP.MC | 0.02% | 5.03% | $0.73 |
 SWKS | 0.02% | 4.08% | $2.72 |
 JNJ | 0.02% | 2.54% | $4.81 |
 TSM | 0.01% | 0.9% | $1.74 |
 NVS | 0.01% | 2.47% | $3.2 |
 CFR.ZU | 0.01% | 1.73% | $2.75 |
 IBM | 0.01% | 2.18% | $6.65 |
 ABBN.ZU | 0.01% | 1.53% | $0.87 |
 MSFT | 0.01% | 0.72% | $3 |
 PHIA.NV | 0.01% | 3.68% | - |
 AAPL | 0.01% | 0.37% | $0.97 |
 COLD | 0.01% | 8.18% | $0.88 |
 BC | 0.01% | 2.47% | $1.64 |
 UNH | 0.01% | 2.62% | $7.74 |
 GIVN.ZU | 0.01% | 2.11% | $68 |
 SIE.DE | 0.01% | 2.23% | $4.7 |
 ACLN.ZU | 0.01% | 1.99% | $0.85 |
 V | 0% | 0.75% | $2.01 |
 URI | 0% | 0.89% | $6.22 |
 SYF | 0% | 1.45% | $1 |
 SMSN.L | 0% | 1.18% | $23.68 |
 META | 0% | 0.31% | $1 |
 VWS.CO | 0% | 0.34% | - |
 MA | 0% | 0.56% | $2.46 |
 DIS | 0% | 0.95% | $0.75 |
 GOOG | 0% | 0.26% | $0.2 |
 GOOGL | 0% | 0.26% | $0.2 |
 GE | 0% | 0.47% | $0.44 |
 BKNG | 0% | 0.77% | $17.5 |
 MU | 0% | 0.2% | $0.46 |
 PYPL | 0% | 0.23% | - |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 4.2/10
Beta
1.8
1.8
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
-1.74
-1.74
-2
0
2
4.5
4.5
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.14
1.14
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Beta
1.8
1.8
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
-1.74
-1.74
-2
0
2
4.5
4.5
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.14
1.14
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.08
High:
CPNG
127.88CPNGLow:
ZS
-921.68ZSDetails
PEG Ratio
163.12
High:
URI
1,438.06URILow:
NIO
-92.27NIODetails
Price/Book
10.72
High:
MA
61.75MALow:
BKNG
-34.29BKNGDetails
Price/Sales
7.87
High:
NET
35.42NETLow:
0992.HK
0.250992.HKDetails
Price/CF
23.78
High:NET
139.36NETLow:
SYF
2.7SYFDetails
Price/FCF
54.08
High:NET
362.6NETLow:SYF
2.84SYFDetails
P/E Ratio
33.08
High:CPNG
127.88CPNGLow:ZS
-921.68ZSDetails
PEG Ratio
163.12
High:URI
1,438.06URILow:NIO
-92.27NIODetails
Price/Book
10.72
High:MA
61.75MALow:BKNG
-34.29BKNGDetails
Price/Sales
7.87
High:NET
35.42NETLow:0992.HK
0.250992.HKDetails
Price/CF
23.78
High:NET
139.36NETLow:SYF
2.7SYFDetails
Price/FCF
54.08
High:NET
362.6NETLow:SYF
2.84SYFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.17% | Dec 2024 | - | 13 |
-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 |