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+0.91%
This Month
+0.91%
Year To Date
+85.03%
2 Years
+13.48%
5 Years
+13.48%
10 Years
+3.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies57.31%
- 💻 Electronic Technology35.8%
- 🛍️ Retail Trade3.46%
- 🖥️ Technology Services2.68%
- 💵 Cash0.47%
- 💇♀️ Consumer Services0.23%
- 🚗 Consumer Durables0.1%
- 💰 Finance0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency57.31%
- 🇺🇸 Nasdaq38.35%
- 🇺🇸 NYSE3.94%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.26%
- 🇨🇳 China3.09%
- 🇸🇬 Singapore0.33%
- 🇹🇼 Taiwan0.31%
- 🇯🇵 Japan0.2%
- 🇨🇭 Switzerland0.08%
Dividends
Dividend Yield
0.06%
16 out of 43 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $JOYY (5.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BABA | 0.02% | 0.62% | $0.98 |
 AAPL | 0.02% | 0.42% | $0.97 |
 NVDA | 0.01% | 0.02% | $0.02 |
 JOYY | 0.01% | 5.54% | $0.71 |
 QCOM | 0% | 2.31% | $3.25 |
 NTES | 0% | 2.21% | $2.58 |
 TSM | 0% | 0.81% | $1.74 |
 META | 0% | 0.35% | $1 |
 MSFT | 0% | 0.77% | $3 |
 LOGI | 0% | 1.74% | $1.18 |
 DLB | 0% | 2.19% | $1.17 |
 GOOGL | 0% | 0.26% | $0.2 |
 NTDOY | 0% | 0.86% | $0.24 |
 WDC | 0% | 0.14% | - |
 SONY | 0% | 0.44% | $0.49 |
 EA | 0% | 0.37% | $0.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.8/10
Beta
2.17
2.17
0
0.8
1.2
0
3
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-4.97
-4.97
-5
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
0.46
0.46
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
2.17
2.17
0
0.8
1.2
0
3
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-4.97
-4.97
-5
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
0.46
0.46
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
42.03
High:
INTC
4,581.13INTCLow:
DKNG
-57.02DKNGDetails
PEG Ratio
278.32
High:INTC
4,563.91INTCLow:
RBLX
-439.92RBLXDetails
Price/Book
29.48
High:RBLX
135.77RBLXLow:JOYY
0.53JOYYDetails
Price/Sales
17.9
High:NVDA
23.3NVDALow:
SFGYY
0.41SFGYYDetails
Price/CF
48.41
High:
TTWO
133.26TTWOLow:
AKAM
7.33AKAMDetails
Price/FCF
57.51
High:TTWO
248.4TTWOLow:SONY
11.14SONYDetails
P/E Ratio
42.03
High:INTC
4,581.13INTCLow:DKNG
-57.02DKNGDetails
PEG Ratio
278.32
High:INTC
4,563.91INTCLow:RBLX
-439.92RBLXDetails
Price/Book
29.48
High:RBLX
135.77RBLXLow:JOYY
0.53JOYYDetails
Price/Sales
17.9
High:NVDA
23.3NVDALow:SFGYY
0.41SFGYYDetails
Price/CF
48.41
High:TTWO
133.26TTWOLow:AKAM
7.33AKAMDetails
Price/FCF
57.51
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 |
-22.45% | Oct 2025 | - | 4 |
-22.04% | Apr 2024 | Nov 2024 | 7 |