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+1.15%
This Month
-0.35%
Year To Date
+27.2%
2 Years
+36.67%
5 Years
+663.09%
10 Years
+40.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies36.91%
- 💻 Electronic Technology27.17%
- 🖥️ Technology Services11.55%
- 💵 Cash9.25%
- 🛍️ Retail Trade4.97%
- 🛠️ Producer Manufacturing3.31%
- 🧪 Process Industries2.22%
- 🚗 Consumer Durables1.94%
- 💇♀️ Consumer Services1.89%
- 🍞 Consumer Non Durables1.52%
- 📦 Distribution Services1.16%
- 💰 Finance0.92%
- 🏥 Health Services0.58%
- ⚡ Utilities0.52%
- 🧬 Health Technology0.37%
- 📊 ETFs0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.64%
- 🌍 Digital Currency36.91%
- 🇺🇸 NYSE11.16%
- 🇭🇰 Hong Kong Exchanges7.65%
- 🇩🇪 FRA0.66%
- 🇫🇮 Helsinki Stock Exchange0.52%
- 🇩🇰 Copenhagen Stock Exchange0.49%
- 🇺🇸 Chicago Board Options Exchange0.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.02%
- 🇨🇳 China10.95%
- 🇫🇮 Finland1.79%
- 🇩🇪 Germany0.66%
- 🇩🇰 Denmark0.49%
- 🇨🇦 Canada0.47%
- 🇭🇰 Hong Kong0.47%
- 🇮🇱 Israel0.24%
- 🇸🇪 Sweden0.03%
Dividends
Dividend Yield
0.39%
22 out of 60 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $QFIN (16.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QFIN | 0.07% | 16.78% | $1.06 |
 IIPR | 0.03% | 13.29% | $7.34 |
 CF | 0.03% | 1.57% | $1.8 |
 IBM | 0.02% | 2.87% | $6.65 |
 9988.HK | 0.02% | 0.93% | $0.98 |
 QCOM | 0.02% | 2.13% | $3.25 |
 NVDA | 0.02% | 0.12% | $0.02 |
 1585.HK | 0.02% | 5.82% | $0.48 |
 BABA | 0.02% | 0.91% | $0.98 |
 META | 0.02% | 0.34% | $1 |
 KNEBV.HE | 0.02% | 3.5% | $1.75 |
 KO | 0.02% | 2.36% | $1.89 |
 NOK | 0.02% | 1.2% | $0.1 |
 HASI | 0.01% | 4.41% | $1.62 |
 00175.HK | 0.01% | 2.89% | $0.22 |
 0700.HK | 0.01% | 1.2% | $3.4 |
 JD.US | 0.01% | 3.47% | $0.74 |
 01211.HK | 0.01% | 0.48% | $3.41 |
 0916.HK | 0.01% | 1.33% | $0.24 |
 DIS | 0% | 1.42% | $0.75 |
 VWS.CO | 0% | 0.35% | - |
 0968.HK | 0% | 0.48% | $0.23 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8/10
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.97
0.97
0
0.5
1
1.5
1.5
Sortino Ratio
2.07
2.07
0
1
2
3
3
Jensen's Alpha
20.45
20.45
-2
0
2
21
21
Omega Ratio
1.78
1.78
0
1
1.5
2.5
2.5
Treynor Ratio
2.44
2.44
0
0.75
1.25
3
3
Information Ratio
0.71
0.71
0
0.3
0.6
1
1
Calmar Ratio
0.76
0.76
0
0.3
0.6
1
1
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.97
0.97
0
0.5
1
1.5
1.5
Sortino Ratio
2.07
2.07
0
1
2
3
3
Jensen's Alpha
20.45
20.45
-2
0
2
21
21
Omega Ratio
1.78
1.78
0
1
1.5
2.5
2.5
Treynor Ratio
2.44
2.44
0
0.75
1.25
3
3
Information Ratio
0.71
0.71
0
0.3
0.6
1
1
Calmar Ratio
0.76
0.76
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.6
High:
AMD
183.1AMDLow:
INTC
-175.38INTCDetails
PEG Ratio
115.69
High:KNEBV.HE
1,413.46KNEBV.HELow:INTC
-203.76INTCDetails
Price/Book
16.34
High:
OTLY
87.06OTLYLow:
GPRO
-66.97GPRODetails
Price/Sales
14.41
High:
PLTR
62.4PLTRLow:
FABC
-FABCDetails
Price/CF
31.74
High:PLTR
138.09PLTRLow:QFIN
1.09QFINDetails
Price/FCF
42.22
High:9988.HK
2,771.019988.HKLow:
CNC
2.28CNCDetails
P/E Ratio
32.6
High:AMD
183.1AMDLow:INTC
-175.38INTCDetails
PEG Ratio
115.69
High:KNEBV.HE
1,413.46KNEBV.HELow:INTC
-203.76INTCDetails
Price/Book
16.34
High:OTLY
87.06OTLYLow:GPRO
-66.97GPRODetails
Price/Sales
14.41
High:PLTR
62.4PLTRLow:FABC
-FABCDetails
Price/CF
31.74
High:PLTR
138.09PLTRLow:QFIN
1.09QFINDetails
Price/FCF
42.22
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 |
-25.47% | Oct 2025 | - | 12 |
-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 |