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-1.71%
Today
-0.14%
This Month
+8.97%
Year To Date
+83.73%
2 Years
+285.23%
5 Years
+53.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ๐ช Cryptocurrencies46.15%
- ๐ป Electronic Technology16.88%
- ๐ฅ๏ธ Technology Services11.6%
- ๐ต Cash10.44%
- ๐๏ธ Retail Trade5.4%
- ๐ ๏ธ Producer Manufacturing3.48%
- ๐ฐ Finance2.29%
- ๐ Consumer Durables2.2%
- ๐ Consumer Non Durables1.74%
- ๐งช Process Industries1.62%
- ๐โโ๏ธ Consumer Services0.84%
- ๐ฆ Distribution Services0.74%
- โก Utilities0.73%
- ๐ฅ Health Services0.51%
- ๐งฌ Health Technology0.22%
- ๐ ETFs0.1%
- ๐ Transportation0.03%
Exchanges Breakdown
- Exchange
- Total
- ๐ Digital Currency46.15%
- ๐บ๐ธ Nasdaq26.61%
- ๐ญ๐ฐ Hong Kong Exchanges10.6%
- ๐บ๐ธ NYSE9.71%
- ๐ซ๐ฎ Helsinki Stock Exchange0.57%
- ๐ฉ๐ฐ Copenhagen Stock Exchange0.43%
- ๐ฉ๐ช FRA0.34%
- ๐บ๐ธ Chicago Board Options Exchange0.1%
Countries Breakdown
- Country
- Total
- ๐บ๐ธ United States28.85%
- ๐จ๐ณ China15.54%
- ๐ซ๐ฎ Finland1.26%
- ๐จ๐ฆ Canada0.84%
- ๐ญ๐ฐ Hong Kong0.51%
- ๐ฎ๐ฑ Israel0.48%
- ๐ฉ๐ฐ Denmark0.43%
- ๐ฉ๐ช Germany0.34%
- ๐ธ๐ช Sweden0.03%
Dividends
Dividend Yield
0.41%
26 out of 62 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $IIPR (13.75%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QFIN | 0.06% | 2.99% | $1.06 |
 IIPR | 0.03% | 13.75% | $7.34 |
 CF | 0.03% | 2.17% | $1.8 |
 IBM | 0.02% | 2.52% | $6.65 |
 9988.HK | 0.02% | 0.87% | $0.98 |
 01211.HK | 0.02% | 1.05% | $3.41 |
 1958.HK | 0.02% | 7.25% | $0.14 |
 QCOM | 0.02% | 2.32% | $3.25 |
 BABA | 0.02% | 0.86% | $0.98 |
 KNEBV.HE | 0.02% | 3.25% | $1.75 |
 META | 0.02% | 0.3% | $1 |
 0916.HK | 0.02% | 3.73% | $0.24 |
 KO | 0.02% | 2.81% | $1.89 |
 0968.HK | 0.01% | 10.5% | $0.23 |
 NOK | 0.01% | 1.9% | $0.1 |
 HASI | 0.01% | 6.73% | $1.62 |
 JD.US | 0.01% | 2.95% | $0.74 |
 0700.HK | 0.01% | 0.88% | $3.4 |
 1585.HK | 0.01% | 1.76% | $0.48 |
 00175.HK | 0.01% | 1.83% | $0.22 |
 INTC | 0% | 2.48% | $0.5 |
 NVDA | 0% | 0.03% | $0.02 |
 DIS | 0% | 0.88% | $0.75 |
 ORSTED.CO | 0% | 0.46% | - |
 3800.HK | 0% | 0.9% | - |
 VWS.CO | 0% | 0.52% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
IBM | Pay Day | Jun 10, 2025 | $1.68 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
00175.HK | Ex-Dividend | Jun 11, 2025 | $0.04 |
9988.HK | Ex-Dividend | Jun 11, 2025 | $0.25 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
0916.HK | Ex-Dividend | Jun 23, 2025 | $0.03 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
META | Pay Day | Jun 26, 2025 | $0.52 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
HASI | Ex-Dividend | Jul 2, 2025 | $0.42 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
9988.HK | Pay Day | Jul 3, 2025 | $0.25 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
HASI | Pay Day | Jul 11, 2025 | $0.42 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
00175.HK | Pay Day | Jul 25, 2025 | $0.04 |
0916.HK | Pay Day | Aug 15, 2025 | $0.03 |
Performance Metrics
Score 8.7/10
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
1.15
1.15
0
0.5
1
2
2
Sortino Ratio
2.64
2.64
0
1
2
3
3
Jensen's Alpha
32.44
32.44
-2
0
2
33
33
Omega Ratio
2.25
2.25
0
1
1.5
3
3
Treynor Ratio
3.02
3.02
0
0.75
1.25
4
4
Information Ratio
0.99
0.99
0
0.3
0.6
1
1
Calmar Ratio
0.98
0.98
0
0.3
0.6
1
1
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
1.15
1.15
0
0.5
1
2
2
Sortino Ratio
2.64
2.64
0
1
2
3
3
Jensen's Alpha
32.44
32.44
-2
0
2
33
33
Omega Ratio
2.25
2.25
0
1
1.5
3
3
Treynor Ratio
3.02
3.02
0
0.75
1.25
4
4
Information Ratio
0.99
0.99
0
0.3
0.6
1
1
Calmar Ratio
0.98
0.98
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.71
High:
PLTR
567.73PLTRLow:
PATH
-109.85PATHDetails
PEG Ratio
244.52
High:
KO
10,196.22KOLow:PATH
-474.99PATHDetails
Price/Book
15.2
High:PLTR
56.56PLTRLow:
NIO
-144.34NIODetails
Price/Sales
12.07
High:
AYRO
692.64AYROLow:
TTCFQ
-TTCFQDetails
Price/CF
25.98
High:KO
282.33KOLow:
1958.HK
0.611958.HKDetails
Price/FCF
35.29
High:
SEDG
476.9SEDGLow:1958.HK
0.791958.HKDetails
P/E Ratio
37.71
High:PLTR
567.73PLTRLow:PATH
-109.85PATHDetails
PEG Ratio
244.52
High:KO
10,196.22KOLow:PATH
-474.99PATHDetails
Price/Book
15.2
High:PLTR
56.56PLTRLow:NIO
-144.34NIODetails
Price/Sales
12.07
High:AYRO
692.64AYROLow:TTCFQ
-TTCFQDetails
Price/CF
25.98
High:KO
282.33KOLow:1958.HK
0.611958.HKDetails
Price/FCF
35.29
High:SEDG
476.9SEDGLow:1958.HK
0.791958.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.74% | Nov 2021 | Nov 2024 | 36 |
-13.04% | Apr 2021 | Oct 2021 | 6 |
-10.98% | Feb 2025 | May 2025 | 3 |
-3.13% | Dec 2024 | Jan 2025 | 1 |
-0.54% | Sep 2020 | Oct 2020 | 1 |