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-0.48%
This Month
-11.81%
Year To Date
+14.49%
2 Years
+29.09%
5 Years
+101.24%
10 Years
+13.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies53.66%
- 🖥️ Technology Services8.6%
- 💵 Cash7.81%
- 💻 Electronic Technology6.88%
- 🛍️ Retail Trade4.89%
- 🍞 Consumer Non Durables3.42%
- 🧬 Health Technology2.79%
- 💇♀️ Consumer Services2.78%
- 🚚 Transportation1.96%
- 📊 ETFs1.94%
- 🚗 Consumer Durables1.56%
- 🪨 Non Energy Minerals0.47%
- 🧪 Process Industries0.22%
- 💰 Finance0.12%
- 🌾 Commodities0.03%
- ⚡ Utilities0.02%
- 📈 Indexes0.02%
- 📡 Communications0.02%
- 💹 Forex0.01%
- 🏥 Health Services0%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency53.66%
- 🇺🇸 Nasdaq21.84%
- 🇺🇸 NYSE10.48%
- 🇳🇱 Euronext Amsterdam2.49%
- 🇬🇧 LSE0.46%
- 🇭🇰 Hong Kong Exchanges0.36%
- 🇳🇴 Oslo Stock Exchange0.04%
- 🌍 Commodity0.03%
- 🌍 CFD0.02%
- 🌍 FX0.01%
- 🇩🇪 FRA0.01%
- 🇪🇸 Bolsa De Madrid0%
- Regular Trading Hours - RTH0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.49%
- 🇨🇳 China4.94%
- 🇳🇱 Netherlands2.49%
- 🇬🇷 Greece1.91%
- 🇨🇭 Switzerland0.46%
- 🇨🇦 Canada0.21%
- 🇭🇰 Hong Kong0.16%
- 🇳🇴 Norway0.04%
- 🇨🇱 Chile0.01%
- 🇩🇪 Germany0.01%
- 🇪🇸 Spain0%
Dividends
Dividend Yield
0.19%
28 out of 87 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $WB (8.28%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HEIA.NV | 0.06% | 2.6% | $1.73 |
 SHIP | 0.06% | 2.91% | $0.1 |
 WYNN | 0.03% | 0.98% | $1 |
 BABA | 0.03% | 0.79% | $0.98 |
 WB | 0% | 8.28% | - |
 NAS.OL | 0% | 5.71% | - |
 WEN | 0% | 7.83% | $1 |
 CLX | 0% | 4.26% | $4.8 |
 02313.HK | 0% | 4.62% | $2.03 |
 00027.HK | 0% | 3.95% | - |
 JD.US | 0% | 3.93% | $0.74 |
 00384.HK | 0% | 6.19% | $0.55 |
 01128.HK | 0% | 6.54% | $0.08 |
 02319.HK | 0% | 3.68% | $0.54 |
 NKE | 0% | 2.75% | $1.45 |
 2318.HK | 0% | 4.38% | $2.63 |
 DIS | 0% | 1.46% | $0.75 |
 01928.HK | 0% | 4.31% | - |
 T | 0% | 3.87% | $1.11 |
 1585.HK | 0% | 1.99% | $0.48 |
 01093.HK | 0% | 2.64% | $0.28 |
 AAP | 0% | 1.95% | $1 |
 0656.HK | 0% | 0.55% | $0.04 |
 788.HK | 0% | 4.39% | $0.04 |
 9988.HK | 0% | 0.81% | $0.98 |
 01177.HK | 0% | 1.53% | $0.05 |
 GOOG | 0% | 0.28% | $0.2 |
 GRF.MC | 0% | 1.14% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.8/10
Beta
1.4
1.4
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
0.44
0.44
-2
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
1.4
1.4
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
0.44
0.44
-2
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
112.64
High:
AAL
75.02AALLow:
00880.HK
-1,021.7400880.HKDetails
PEG Ratio
-228.04
High:
LULU
354.67LULULow:00880.HK
-1,040.4500880.HKDetails
Price/Book
2.27
High:
PACB
88.09PACBLow:CLX
-113.57CLXDetails
Price/Sales
3.11
High:
MSTR
90.21MSTRLow:
DMKPQ
-DMKPQDetails
Price/CF
19.72
High:MSTR
7,511.07MSTRLow:2318.HK
1.242318.HKDetails
Price/FCF
68.82
High:9988.HK
2,771.019988.HKLow:2318.HK
1.382318.HKDetails
P/E Ratio
112.64
High:AAL
75.02AALLow:00880.HK
-1,021.7400880.HKDetails
PEG Ratio
-228.04
High:LULU
354.67LULULow:00880.HK
-1,040.4500880.HKDetails
Price/Book
2.27
High:PACB
88.09PACBLow:CLX
-113.57CLXDetails
Price/Sales
3.11
High:MSTR
90.21MSTRLow:DMKPQ
-DMKPQDetails
Price/CF
19.72
High:MSTR
7,511.07MSTRLow:2318.HK
1.242318.HKDetails
Price/FCF
68.82
High:9988.HK
2,771.019988.HKLow:2318.HK
1.382318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-54.52% | Nov 2021 | Nov 2024 | 36 |
-25.79% | Oct 2025 | - | 6 |
-14.74% | Feb 2025 | May 2025 | 3 |
-6.68% | Oct 2020 | Nov 2020 | 1 |
-4.83% | Sep 2021 | Oct 2021 | 1 |
-3.62% | Dec 2024 | Jan 2025 | 1 |
-3.13% | Jul 2021 | Aug 2021 | 1 |
-2.49% | Apr 2021 | Jun 2021 | 2 |
-1.28% | Dec 2020 | Jan 2021 | 1 |
-0.83% | Aug 2025 | Sep 2025 | 1 |