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+0.09%
Today
+22.69%
This Month
+12.81%
Year To Date
+216.48%
2 Years
+41.5%
5 Years
+9.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies69.07%
- 💻 Electronic Technology25.7%
- 🖥️ Technology Services2.33%
- 🛍️ Retail Trade2.22%
- 💵 Cash0.45%
- 💇♀️ Consumer Services0.26%
- 🚗 Consumer Durables0.11%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency69.07%
- 🇺🇸 Nasdaq27.99%
- 🇺🇸 NYSE2.62%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.01%
- 🇨🇳 China1.86%
- 🇸🇬 Singapore0.3%
- 🇯🇵 Japan0.19%
- 🇹🇼 Taiwan0.18%
- 🇨🇭 Switzerland0.07%
Dividends
Dividend Yield
0.06%
17 out of 41 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $QCOM (2.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INTC | 0.01% | 2.15% | $0.5 |
 BABA | 0.01% | 0.86% | $0.98 |
 AAPL | 0.01% | 0.47% | $0.97 |
 NVDA | 0.01% | 0.02% | $0.02 |
 QCOM | 0% | 2.21% | $3.25 |
 NTES | 0% | 1.98% | $2.58 |
 META | 0% | 0.29% | $1 |
 TSM | 0% | 0.97% | $1.74 |
 MSFT | 0% | 0.66% | $3 |
 JOYY | 0% | 1.76% | $0.71 |
 LOGI | 0% | 1.49% | $1.18 |
 NTDOY | 0% | 0.81% | $0.24 |
 DLB | 0% | 1.69% | $1.17 |
 GOOGL | 0% | 0.42% | $0.2 |
 SONY | 0% | 0.4% | $0.49 |
 EA | 0% | 0.48% | $0.76 |
 WDC | 0% | 0.15% | - |
Performance Metrics
Score 4/10
Beta
2.16
2.16
0
0.8
1.2
0
3
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
1.1
1.1
-2
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
0.55
0.55
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
2.16
2.16
0
0.8
1.2
0
3
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
1.1
1.1
-2
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
0.55
0.55
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
50.94
High:
AMD
115.09AMDLow:
BILI
-123.82BILIDetails
PEG Ratio
60.93
High:
LOGI
350.19LOGILow:
RBLX
-336.42RBLXDetails
Price/Book
38.43
High:RBLX
271.59RBLXLow:
JOYY
0.42JOYYDetails
Price/Sales
20.66
High:
NVDA
28.4NVDALow:
MOMO
1.03MOMODetails
Price/CF
33.87
High:
TTWO
18,296.3TTWOLow:MOMO
5.32MOMODetails
Price/FCF
38.66
High:TTWO
156.65TTWOLow:
SONY
9.87SONYDetails
P/E Ratio
50.94
High:AMD
115.09AMDLow:BILI
-123.82BILIDetails
PEG Ratio
60.93
High:LOGI
350.19LOGILow:RBLX
-336.42RBLXDetails
Price/Book
38.43
High:RBLX
271.59RBLXLow:JOYY
0.42JOYYDetails
Price/Sales
20.66
High:NVDA
28.4NVDALow:MOMO
1.03MOMODetails
Price/CF
33.87
High:TTWO
18,296.3TTWOLow:MOMO
5.32MOMODetails
Price/FCF
38.66
High:TTWO
156.65TTWOLow:SONY
9.87SONYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-68.89% | Jan 2022 | Mar 2024 | 26 |
-29.6% | Dec 2024 | Jul 2025 | 7 |
-22.04% | Apr 2024 | Nov 2024 | 7 |