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0%
This Month
-3.98%
Year To Date
+121.5%
2 Years
+11.63%
5 Years
+241.75%
10 Years
+24.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies53.86%
- 📊 ETFs22.33%
- 🧩 Miscellaneous11.19%
- 📈 Indexes6.54%
- 💻 Electronic Technology1.96%
- 🖥️ Technology Services1.5%
- 💵 Cash1.43%
- 💰 Finance0.38%
- 🚚 Transportation0.23%
- 🍞 Consumer Non Durables0.19%
- 🛍️ Retail Trade0.19%
- 💇♀️ Consumer Services0.1%
- 🚗 Consumer Durables0.07%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency53.86%
- 🇺🇸 NYSE25.87%
- 🇺🇸 Nasdaq11.89%
- 🌍 CFD6.54%
- 🇺🇸 Chicago Board Options Exchange0.17%
- 🇫🇷 Euronext Paris0.12%
- 🇮🇹 Borsa Italiana0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States7.77%
- 🇮🇹 Italy0.13%
- 🇫🇷 France0.12%
- 🇹🇼 Taiwan0.06%
- 🇨🇳 China0.04%
- 🇳🇱 Netherlands0.01%
Dividends
Dividend Yield
0.16%
19 out of 50 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $DBA (3.38%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DBA | 0.14% | 3.38% | - |
 AVGO | 0.01% | 0.62% | $19.7 |
 MSFT | 0% | 0.85% | $3 |
 MONC.MI | 0% | 2.45% | $1.15 |
 V | 0% | 0.8% | $2.01 |
 ORCL | 0% | 1.01% | $1.6 |
 MC.PA | 0% | 2.66% | $13 |
 MA | 0% | 0.63% | $2.46 |
 RMS.PA | 0% | 1.06% | $25 |
 BKNG | 0% | 0.82% | $17.5 |
 RACE | 0% | 1.14% | $2.64 |
 META | 0% | 0.31% | $1 |
 AXP | 0% | 1.03% | $2.6 |
 TSM | 0% | 0.62% | $1.74 |
 BABA | 0% | 0.73% | $0.98 |
 GOOG | 0% | 0.25% | $0.2 |
 ASML | 0% | 0.51% | $5.57 |
 NVDA | 0% | 0.02% | $0.02 |
 AAPL | 0% | 0.38% | $0.97 |
Next Dividends
Performance Metrics
Score 6.3/10
Beta
2.26
2.26
0
0.8
1.2
0
3
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
1.38
1.38
0
1
2
3
3
Jensen's Alpha
30.95
30.95
-2
0
2
31
31
Omega Ratio
1.53
1.53
0
1
1.5
2.5
2.5
Treynor Ratio
1.95
1.95
0
0.75
1.25
2
2
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
2.26
2.26
0
0.8
1.2
0
3
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
1.38
1.38
0
1
2
3
3
Jensen's Alpha
30.95
30.95
-2
0
2
31
31
Omega Ratio
1.53
1.53
0
1
1.5
2.5
2.5
Treynor Ratio
1.95
1.95
0
0.75
1.25
2
2
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
42.36
High:
TSLA
364.78TSLALow:
RGTI
-29.15RGTIDetails
PEG Ratio
129.06
High:
UBER
561.2UBERLow:RGTI
-91.55RGTIDetails
Price/Book
12.04
High:MA
60.24MALow:BKNG
-27.45BKNGDetails
Price/Sales
12.2
High:RGTI
923.43RGTILow:BABA
2.41BABADetails
Price/CF
29.79
High:
MSTR
7,511.07MSTRLow:
ADBE
10.26ADBEDetails
Price/FCF
70.82
High:BABA
1,196.17BABALow:ADBE
10.45ADBEDetails
P/E Ratio
42.36
High:TSLA
364.78TSLALow:RGTI
-29.15RGTIDetails
PEG Ratio
129.06
High:UBER
561.2UBERLow:RGTI
-91.55RGTIDetails
Price/Book
12.04
High:MA
60.24MALow:BKNG
-27.45BKNGDetails
Price/Sales
12.2
High:RGTI
923.43RGTILow:BABA
2.41BABADetails
Price/CF
29.79
High:MSTR
7,511.07MSTRLow:ADBE
10.26ADBEDetails
Price/FCF
70.82
High:BABA
1,196.17BABALow:ADBE
10.45ADBEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-73.71% | Sep 2021 | Nov 2024 | 38 |
-38.66% | Feb 2025 | - | 15 |
-34.04% | May 2021 | Aug 2021 | 3 |