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-0.39%
This Month
+61.84%
Year To Date
+194.77%
2 Years
+122.12%
5 Years
+375.26%
10 Years
+34.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash43.4%
- 🪙 Cryptocurrencies15.21%
- 🖥️ Technology Services11.75%
- 💻 Electronic Technology9.84%
- 💰 Finance5.49%
- 🛠️ Producer Manufacturing5.07%
- 🚚 Transportation4.78%
- 🛍️ Retail Trade2.27%
- ⚡ Utilities0.83%
- 🚗 Consumer Durables0.57%
- 💼 Commercial Services0.38%
- 🪨 Non Energy Minerals0.28%
- 💇♀️ Consumer Services0.28%
- 🏥 Health Services0.26%
- 📊 ETFs0.22%
- 🧬 Health Technology0.16%
- 🧪 Process Industries0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq17.2%
- 🌍 Digital Currency15.21%
- 🇺🇸 NYSE8.82%
- 🇳🇴 Oslo Stock Exchange4.78%
- 🇫🇷 Euronext Paris4.67%
- 🇭🇰 Hong Kong Exchanges2.59%
- 🇨🇭 SIX1.11%
- 🇩🇪 FRA0.99%
- 🇮🇹 Borsa Italiana0.75%
- 🇪🇸 Bolsa De Madrid0.58%
- 🇬🇧 LSE0.33%
- 🇩🇰 Copenhagen Stock Exchange0.28%
- Regular Trading Hours - RTH0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States18.13%
- 🇨🇳 China5.89%
- 🇳🇴 Norway4.78%
- 🇫🇷 France4.67%
- 🇨🇭 Switzerland1.67%
- 🇮🇪 Ireland1.62%
- 🇩🇪 Germany0.99%
- 🇱🇺 Luxembourg0.87%
- 🇮🇹 Italy0.75%
- 🇪🇸 Spain0.58%
- 🇺🇾 Uruguay0.45%
- 🇸🇬 Singapore0.35%
- 🇬🇧 United Kingdom0.33%
- 🇩🇰 Denmark0.28%
- 🇮🇱 Israel0.27%
- 🇭🇰 Hong Kong0.26%
Dividends
Dividend Yield
0.7%
49 out of 88 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $WB (7.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NAS.OL | 0.24% | 5.12% | - |
 RF.PA | 0.21% | 4.95% | $2.42 |
 ABBN.ZU | 0.02% | 1.53% | $0.87 |
 IBE.MC | 0.02% | 2.88% | $0.45 |
 SIE.DE | 0.01% | 2.25% | $4.7 |
 MSFT | 0.01% | 0.73% | $3 |
 WB | 0.01% | 7.81% | - |
 CSCO | 0.01% | 2.11% | $1.58 |
 IBM | 0.01% | 2.17% | $6.65 |
 ETN | 0.01% | 1.24% | $3.6 |
 ATHM.CH | 0.01% | 7.22% | $1.68 |
 ROCKB.CO | 0.01% | 2.81% | $43 |
 HON | 0.01% | 2.35% | $4.27 |
 GAW.L | 0.01% | 2.18% | $5.5 |
 PRY.MI | 0.01% | 0.95% | $0.7 |
 NEE | 0.01% | 2.78% | $1.97 |
 TT | 0.01% | 0.96% | $3.27 |
 NTES | 0.01% | 2.17% | $2.58 |
 JD.US | 0.01% | 3.35% | $0.74 |
 0992.HK | 0.01% | 4.08% | $0.38 |
 UI | 0.01% | 0.5% | $2.4 |
 NEX.PA | 0.01% | 2.07% | $2.3 |
 00763.HK | 0% | 2.4% | $0.74 |
 VIPS | 0% | 2.29% | $0.41 |
 STM.US | 0% | 1.23% | $0.23 |
 IFX.DE | 0% | 0.97% | $0.35 |
 SU.PA | 0% | 1.62% | $3.5 |
 GRMN | 0% | 1.73% | $3.71 |
 669.HK | 0% | 2.66% | $1.93 |
 GOOG | 0% | 0.27% | $0.2 |
 YMM | 0% | 1.39% | $0.13 |
 VRSK | 0% | 0.83% | $1.46 |
 BZ | 0% | 0.74% | - |
 0968.HK | 0% | 1.4% | $0.23 |
 BABA | 0% | 0.67% | $0.98 |
 0700.HK | 0% | 0.75% | $3.4 |
 01211.HK | 0% | 1.51% | $3.41 |
 V | 0% | 0.7% | $2.01 |
 00285.HK | 0% | 1.84% | $0.59 |
 TME | 0% | 0.96% | $0.12 |
 02382.HK | 0% | 0.8% | $0.22 |
 CARR | 0% | 1.73% | $0.76 |
 INTU | 0% | 0.67% | $3.6 |
 GOOGL | 0% | 0.27% | $0.2 |
 TCOM.CH | 0% | 0.4% | - |
 3888.HK | 0% | 0.53% | $0.14 |
 02018.HK | 0% | 0.62% | $0.1 |
 WAB | 0% | 0.47% | $0.74 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 6.5/10
Beta
2.17
2.17
0
0.8
1.2
0
3
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.54
1.54
0
1
2
3
3
Jensen's Alpha
10.24
10.24
-2
0
2
11
11
Omega Ratio
1.61
1.61
0
1
1.5
2.5
2.5
Treynor Ratio
1.52
1.52
0
0.75
1.25
2
2
Information Ratio
0.5
0.5
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Beta
2.17
2.17
0
0.8
1.2
0
3
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.54
1.54
0
1
2
3
3
Jensen's Alpha
10.24
10.24
-2
0
2
11
11
Omega Ratio
1.61
1.61
0
1
1.5
2.5
2.5
Treynor Ratio
1.52
1.52
0
0.75
1.25
2
2
Information Ratio
0.5
0.5
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.34
High:
INTC
3,566.98INTCLow:
00268.HK
-1,915.9400268.HKDetails
PEG Ratio
151.27
High:INTC
3,553.58INTCLow:00268.HK
-2,269.4200268.HKDetails
Price/Book
10.29
High:
VRSK
80.34VRSKLow:
RF.PA
0.56RF.PADetails
Price/Sales
9.18
High:
QUBT
3,681.94QUBTLow:
JD.US
0.24JD.USDetails
Price/CF
26.42
High:
SKYT
151.3SKYTLow:
NAS.OL
2.28NAS.OLDetails
Price/FCF
58.6
High:
NEE
2,356.18NEELow:
00285.HK
5.7900285.HKDetails
P/E Ratio
35.34
High:INTC
3,566.98INTCLow:00268.HK
-1,915.9400268.HKDetails
PEG Ratio
151.27
High:INTC
3,553.58INTCLow:00268.HK
-2,269.4200268.HKDetails
Price/Book
10.29
High:VRSK
80.34VRSKLow:RF.PA
0.56RF.PADetails
Price/Sales
9.18
High:QUBT
3,681.94QUBTLow:JD.US
0.24JD.USDetails
Price/CF
26.42
High:SKYT
151.3SKYTLow:NAS.OL
2.28NAS.OLDetails
Price/FCF
58.6
High:NEE
2,356.18NEELow:00285.HK
5.7900285.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-63.82% | Nov 2021 | Nov 2024 | 36 |
-42.53% | Aug 2020 | Jan 2021 | 5 |
-10.59% | Feb 2021 | Jun 2021 | 4 |
-10.24% | Jul 2021 | Oct 2021 | 3 |
-7.35% | Aug 2025 | - | 5 |
-4.44% | Mar 2025 | Apr 2025 | 1 |
-3.8% | Dec 2024 | Jan 2025 | 1 |