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-12.95%
This Month
-14.04%
Year To Date
+17.7%
2 Years
+11.83%
5 Years
+558.25%
10 Years
+38.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies31.52%
- 💻 Electronic Technology30.45%
- 🖥️ Technology Services10.87%
- 💵 Cash8.97%
- 🛍️ Retail Trade4.93%
- 🛠️ Producer Manufacturing3.79%
- 🚗 Consumer Durables2.47%
- 💇♀️ Consumer Services2.09%
- 🧪 Process Industries2.02%
- 🍞 Consumer Non Durables1.71%
- 📦 Distribution Services1.54%
- 💰 Finance1.39%
- 🏥 Health Services0.67%
- ⚡ Utilities0.62%
- 🧬 Health Technology0.39%
- 📊 ETFs0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.14%
- 🌍 Digital Currency31.52%
- 🇺🇸 NYSE12.89%
- 🇭🇰 Hong Kong Exchanges7.91%
- 🇩🇪 FRA0.9%
- 🇫🇮 Helsinki Stock Exchange0.58%
- 🇩🇰 Copenhagen Stock Exchange0.52%
- 🇺🇸 Chicago Board Options Exchange0.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.45%
- 🇨🇳 China11.87%
- 🇫🇮 Finland2.63%
- 🇩🇪 Germany0.9%
- 🇨🇦 Canada0.64%
- 🇭🇰 Hong Kong0.54%
- 🇩🇰 Denmark0.52%
- 🇮🇱 Israel0.36%
- 🇸🇪 Sweden0.02%
Dividends
Dividend Yield
0.47%
22 out of 60 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $IIPR (12.44%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QFIN | 0.08% | 10.13% | $1.06 |
 IIPR | 0.04% | 12.44% | $7.34 |
 CF | 0.04% | 1.94% | $1.8 |
 9988.HK | 0.03% | 1.16% | $0.98 |
 IBM | 0.03% | 2.6% | $6.65 |
 QCOM | 0.02% | 1.78% | $3.25 |
 BABA | 0.02% | 1.13% | $0.98 |
 NVDA | 0.02% | 0.14% | $0.02 |
 1585.HK | 0.02% | 5.64% | $0.48 |
 META | 0.02% | 0.39% | $1 |
 KNEBV.HE | 0.02% | 3.62% | $1.75 |
 KO | 0.02% | 2.57% | $1.89 |
 NOK | 0.02% | 0.86% | $0.1 |
 0916.HK | 0.01% | 3.42% | $0.24 |
 HASI | 0.01% | 4.32% | $1.62 |
 0700.HK | 0.01% | 1.28% | $3.4 |
 00175.HK | 0.01% | 2.93% | $0.22 |
 JD.US | 0.01% | 3.97% | $0.74 |
 01211.HK | 0.01% | 0.57% | $3.41 |
 DIS | 0% | 1.53% | $0.75 |
 0968.HK | 0% | 2.51% | $0.23 |
 VWS.CO | 0% | 0.42% | - |
Next Dividends
Performance Metrics
Score 8.1/10
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
1
1
0
0.5
1
2
2
Sortino Ratio
2.19
2.19
0
1
2
3
3
Jensen's Alpha
22.04
22.04
-2
0
2
23
23
Omega Ratio
1.84
1.84
0
1
1.5
2.5
2.5
Treynor Ratio
2.58
2.58
0
0.75
1.25
3
3
Information Ratio
0.75
0.75
0
0.3
0.6
1
1
Calmar Ratio
0.8
0.8
0
0.3
0.6
1
1
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
1
1
0
0.5
1
2
2
Sortino Ratio
2.19
2.19
0
1
2
3
3
Jensen's Alpha
22.04
22.04
-2
0
2
23
23
Omega Ratio
1.84
1.84
0
1
1.5
2.5
2.5
Treynor Ratio
2.58
2.58
0
0.75
1.25
3
3
Information Ratio
0.75
0.75
0
0.3
0.6
1
1
Calmar Ratio
0.8
0.8
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.32
High:
AMD
181.05AMDLow:
INTC
-225.04INTCDetails
PEG Ratio
115.03
High:KNEBV.HE
1,416.7KNEBV.HELow:INTC
-261.46INTCDetails
Price/Book
14.71
High:
OTLY
77.6OTLYLow:
GPRO
-64.97GPRODetails
Price/Sales
13.15
High:
PLTR
52.79PLTRLow:
SBLX
-SBLXDetails
Price/CF
31.98
High:PLTR
138.09PLTRLow:QFIN
1.09QFINDetails
Price/FCF
42.01
High:9988.HK
2,771.019988.HKLow:
CNC
2.28CNCDetails
P/E Ratio
30.32
High:AMD
181.05AMDLow:INTC
-225.04INTCDetails
PEG Ratio
115.03
High:KNEBV.HE
1,416.7KNEBV.HELow:INTC
-261.46INTCDetails
Price/Book
14.71
High:OTLY
77.6OTLYLow:GPRO
-64.97GPRODetails
Price/Sales
13.15
High:PLTR
52.79PLTRLow:SBLX
-SBLXDetails
Price/CF
31.98
High:PLTR
138.09PLTRLow:QFIN
1.09QFINDetails
Price/FCF
42.01
High:9988.HK
2,771.019988.HKLow:CNC
2.28CNCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.74% | Nov 2021 | Nov 2024 | 36 |
-26.24% | Oct 2025 | - | 9 |
-13.04% | Apr 2021 | Oct 2021 | 6 |
-10.98% | Feb 2025 | May 2025 | 3 |
-3.13% | Dec 2024 | Jan 2025 | 1 |
-1.46% | Aug 2025 | Sep 2025 | 1 |
-0.54% | Sep 2020 | Oct 2020 | 1 |