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+3.07%
This Month
-3.9%
Year To Date
+92.26%
2 Years
+20.54%
5 Years
+20.54%
10 Years
+4.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies58.61%
- 💻 Electronic Technology34.69%
- 🛍️ Retail Trade3.2%
- 🖥️ Technology Services2.76%
- 💵 Cash0.46%
- 💇♀️ Consumer Services0.24%
- 🚗 Consumer Durables0.12%
- 💰 Finance0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency58.61%
- 🇺🇸 Nasdaq37.32%
- 🇺🇸 NYSE3.69%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.27%
- 🇨🇳 China2.8%
- 🇸🇬 Singapore0.33%
- 🇹🇼 Taiwan0.27%
- 🇯🇵 Japan0.24%
- 🇨🇭 Switzerland0.1%
Dividends
Dividend Yield
0.06%
16 out of 43 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $JOYY (6.09%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BABA | 0.02% | 0.65% | $0.98 |
 AAPL | 0.02% | 0.36% | $0.97 |
 NVDA | 0.01% | 0.02% | $0.02 |
 JOYY | 0.01% | 6.09% | $0.71 |
 QCOM | 0% | 2.03% | $3.25 |
 NTES | 0% | 2.15% | $2.58 |
 TSM | 0% | 0.91% | $1.74 |
 META | 0% | 0.32% | $1 |
 MSFT | 0% | 0.73% | $3 |
 LOGI | 0% | 1.34% | $1.18 |
 DLB | 0% | 2.04% | $1.17 |
 WDC | 0% | 0.29% | - |
 GOOGL | 0% | 0.26% | $0.2 |
 NTDOY | 0% | 0.7% | $0.24 |
 SONY | 0% | 0.37% | $0.49 |
 EA | 0% | 0.38% | $0.76 |
Performance Metrics
Score 2.9/10
Beta
2.17
2.17
0
0.8
1.2
0
3
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-3.9
-3.9
-4
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
2.17
2.17
0
0.8
1.2
0
3
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-3.9
-3.9
-4
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
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
42.85
High:
INTC
4,128.3INTCLow:
RBLX
-64.61RBLXDetails
PEG Ratio
238.09
High:INTC
4,112.79INTCLow:RBLX
-513.89RBLXDetails
Price/Book
30.69
High:RBLX
158.6RBLXLow:
JOYY
0.48JOYYDetails
Price/Sales
18.13
High:
NVDA
23.5NVDALow:
SFGYY
0.37SFGYYDetails
Price/CF
47.86
High:
TTWO
133.26TTWOLow:
AKAM
7.33AKAMDetails
Price/FCF
57.1
High:TTWO
248.4TTWOLow:
SONY
11.14SONYDetails
P/E Ratio
42.85
High:INTC
4,128.3INTCLow:RBLX
-64.61RBLXDetails
PEG Ratio
238.09
High:INTC
4,112.79INTCLow:RBLX
-513.89RBLXDetails
Price/Book
30.69
High:RBLX
158.6RBLXLow:JOYY
0.48JOYYDetails
Price/Sales
18.13
High:NVDA
23.5NVDALow:SFGYY
0.37SFGYYDetails
Price/CF
47.86
High:TTWO
133.26TTWOLow:AKAM
7.33AKAMDetails
Price/FCF
57.1
High:TTWO
248.4TTWOLow:SONY
11.14SONYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-68.89% | Jan 2022 | Mar 2024 | 26 |
-29.6% | Dec 2024 | Sep 2025 | 9 |
-22.04% | Apr 2024 | Nov 2024 | 7 |
-19.34% | Oct 2025 | - | 3 |