Loading...
+1.32%
Today
-0.9%
This Month
-22.7%
Year To Date
+134.51%
2 Years
-3.04%
5 Years
-0.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies69.18%
- 💻 Electronic Technology24.6%
- 🛍️ Retail Trade2.88%
- 🖥️ Technology Services2.51%
- 💵 Cash0.39%
- 💇♀️ Consumer Services0.29%
- 🚗 Consumer Durables0.13%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency69.18%
- 🇺🇸 Nasdaq27.2%
- 🇺🇸 NYSE3.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.16%
- 🇨🇳 China2.41%
- 🇸🇬 Singapore0.34%
- 🇯🇵 Japan0.25%
- 🇹🇼 Taiwan0.17%
- 🇨🇭 Switzerland0.08%
Dividends
Dividend Yield
0.09%
16 out of 41 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $INTC (2.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INTC | 0.02% | 2.64% | $0.5 |
 BABA | 0.02% | 0.9% | $0.98 |
 AAPL | 0.02% | 0.51% | $0.97 |
 NVDA | 0.01% | 0.04% | $0.02 |
 QCOM | 0% | 2.49% | $3.25 |
 NTES | 0% | 2.61% | $2.58 |
 META | 0% | 0.4% | $1 |
 TSM | 0% | 1.35% | $1.74 |
 MSFT | 0% | 0.88% | $3 |
 JOYY | 0% | 2.36% | $0.71 |
 LOGI | 0% | 1.79% | $1.18 |
 NTDOY | 0% | 0.97% | $0.24 |
 DLB | 0% | 1.75% | $1.17 |
 GOOGL | 0% | 0.53% | $0.2 |
 EA | 0% | 0.52% | $0.76 |
 SONY | 0% | 0.38% | $0.49 |
Performance Metrics
Score 4/10
Beta
2.22
2.22
0
0.8
1.2
0
3
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.31
0.31
0
1
2
3
3
Jensen's Alpha
2.14
2.14
-2
0
2
4.5
4.5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
0.39
0.39
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
2.22
2.22
0
0.8
1.2
0
3
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.31
0.31
0
1
2
3
3
Jensen's Alpha
2.14
2.14
-2
0
2
4.5
4.5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
0.39
0.39
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.35
High:
SE
161.9SELow:
RBLX
-41.28RBLXDetails
PEG Ratio
28.63
High:
MSFT
239.3MSFTLow:RBLX
-182.92RBLXDetails
Price/Book
24.14
High:RBLX
179.69RBLXLow:
JOYY
0.43JOYYDetails
Price/Sales
13
High:
NVDA
19.21NVDALow:
MOMO
0.67MOMODetails
Price/CF
45.17
High:
TTWO
18,296.3TTWOLow:
SONY
4.55SONYDetails
Price/FCF
54.06
High:TTWO
156.65TTWOLow:SONY
5.77SONYDetails
P/E Ratio
33.35
High:SE
161.9SELow:RBLX
-41.28RBLXDetails
PEG Ratio
28.63
High:MSFT
239.3MSFTLow:RBLX
-182.92RBLXDetails
Price/Book
24.14
High:RBLX
179.69RBLXLow:JOYY
0.43JOYYDetails
Price/Sales
13
High:NVDA
19.21NVDALow:MOMO
0.67MOMODetails
Price/CF
45.17
High:TTWO
18,296.3TTWOLow:SONY
4.55SONYDetails
Price/FCF
54.06
High:TTWO
156.65TTWOLow:SONY
5.77SONYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-68.89% | Jan 2022 | Mar 2024 | 26 |
-31.14% | Dec 2024 | - | 5 |
-22.04% | Apr 2024 | Nov 2024 | 7 |