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-1.14%
This Month
+24.02%
Year To Date
+67.06%
2 Years
+67.06%
5 Years
+67.06%
10 Years
+55.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies73.89%
- 🛍️ Retail Trade4.58%
- 🖥️ Technology Services4.37%
- 🧬 Health Technology4.34%
- 💻 Electronic Technology3.18%
- 🚗 Consumer Durables2.64%
- 🍞 Consumer Non Durables1.68%
- 💼 Commercial Services1.53%
- 💰 Finance1.53%
- 💵 Cash1.08%
- 🚚 Transportation0.76%
- 🏥 Health Services0.47%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency73.89%
- 🇺🇸 Nasdaq15.15%
- 🇺🇸 NYSE5.65%
- 🇩🇰 Copenhagen Stock Exchange4.01%
- 🇫🇷 Euronext Paris0.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States13.14%
- 🇩🇰 Denmark4.01%
- 🇨🇳 China2.38%
- 🇨🇦 Canada1.54%
- 🇺🇾 Uruguay1.49%
- 🇮🇱 Israel0.82%
- 🇹🇼 Taiwan0.51%
- 🇳🇱 Netherlands0.38%
- 🇨🇭 Switzerland0.28%
- 🇫🇷 France0.27%
- 🇱🇺 Luxembourg0.26%
Dividends
Dividend Yield
0.27%
16 out of 48 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $PFE (7.07%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOVO-B.CO | 0.16% | 3.95% | $9.4 |
 PFE | 0.02% | 7.07% | $1.66 |
 TGT | 0.02% | 4.98% | $4.42 |
 PEP | 0.02% | 3.9% | $5.15 |
 BABA | 0.01% | 0.62% | $0.98 |
 UNH | 0.01% | 2.73% | $7.74 |
 MC.PA | 0.01% | 2.1% | $13 |
 TSM | 0% | 0.83% | $1.74 |
 QCOM | 0% | 2.06% | $3.25 |
 CB | 0% | 1.3% | $3.49 |
 ASML | 0% | 0.61% | $5.57 |
 MSFT | 0% | 0.67% | $3 |
 GOOG | 0% | 0.29% | $0.2 |
 META | 0% | 0.33% | $1 |
 PYPL | 0% | 0.21% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Performance Metrics
Score 7.8/10
Beta
1.63
1.63
0
0.8
1.2
0
2
Sharpe Ratio
1.19
1.19
0
0.5
1
2
2
Sortino Ratio
2.45
2.45
0
1
2
3
3
Jensen's Alpha
19.18
19.18
-2
0
2
20
20
Omega Ratio
1.89
1.89
0
1
1.5
2.5
2.5
Treynor Ratio
2.1
2.1
0
0.75
1.25
3
3
Information Ratio
0.87
0.87
0
0.3
0.6
1
1
Calmar Ratio
2.87
2.87
0
0.3
0.6
3
3
Beta
1.63
1.63
0
0.8
1.2
0
2
Sharpe Ratio
1.19
1.19
0
0.5
1
2
2
Sortino Ratio
2.45
2.45
0
1
2
3
3
Jensen's Alpha
19.18
19.18
-2
0
2
20
20
Omega Ratio
1.89
1.89
0
1
1.5
2.5
2.5
Treynor Ratio
2.1
2.1
0
0.75
1.25
3
3
Information Ratio
0.87
0.87
0
0.3
0.6
1
1
Calmar Ratio
2.87
2.87
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
39.28
High:
TSLA
287TSLALow:
IONQ
-11.07IONQDetails
PEG Ratio
102.64
High:
META
446.05METALow:
MSTR
0.81MSTRDetails
Price/Book
11.58
High:
NVDA
45.75NVDALow:
MLGO
0.29MLGODetails
Price/Sales
9.14
High:IONQ
218.65IONQLow:MLGO
0.38MLGODetails
Price/CF
30.41
High:MSTR
7,511.07MSTRLow:MLGO
4.64MLGODetails
Price/FCF
64.43
High:
PEP
5,253.35PEPLow:MLGO
4.64MLGODetails
P/E Ratio
39.28
High:TSLA
287TSLALow:IONQ
-11.07IONQDetails
PEG Ratio
102.64
High:META
446.05METALow:MSTR
0.81MSTRDetails
Price/Book
11.58
High:NVDA
45.75NVDALow:MLGO
0.29MLGODetails
Price/Sales
9.14
High:IONQ
218.65IONQLow:MLGO
0.38MLGODetails
Price/CF
30.41
High:MSTR
7,511.07MSTRLow:MLGO
4.64MLGODetails
Price/FCF
64.43
High:PEP
5,253.35PEPLow:MLGO
4.64MLGODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.81% | Feb 2025 | Jul 2025 | 5 |
-14.28% | Oct 2025 | - | 2 |
-4.17% | Aug 2024 | Oct 2024 | 2 |