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+2.15%
This Month
-9.75%
Year To Date
-4.65%
2 Years
+4.16%
5 Years
+58.61%
10 Years
+6.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services33.29%
- 🪙 Cryptocurrencies17%
- 🚗 Consumer Durables11.38%
- 💵 Cash11.23%
- 💰 Finance6.43%
- 💻 Electronic Technology6.04%
- 🛍️ Retail Trade2.37%
- 🏭 Industrial Services1.99%
- ❓ Other1.64%
- 🛠️ Producer Manufacturing1.21%
- 📦 Distribution Services1.12%
- 🪨 Non Energy Minerals0.75%
- 🧬 Health Technology0.28%
- 🧩 Miscellaneous0.25%
- 📊 ETFs0.21%
- ⛏️ Energy Minerals0.13%
- 💇♀️ Consumer Services0.12%
- ⚡ Utilities0.12%
- 🏥 Health Services0.04%
- 🍞 Consumer Non Durables0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.15%
- 🌍 Digital Currency17%
- 🇺🇸 NYSE14.46%
- 🇩🇪 FRA8.24%
- 🇺🇸 OTC Markets Stock Exchange3.53%
- 🇭🇰 Hong Kong Exchanges2.98%
- Tokyo Stock Exchange0.5%
- 🇬🇧 LSE0.15%
- 🇳🇱 Euronext Amsterdam0.12%
- 🇮🇹 Borsa Italiana0.07%
- 🇪🇸 Bolsa De Madrid0.07%
- 🇩🇰 Copenhagen Stock Exchange0.07%
- 🇫🇮 Helsinki Stock Exchange0.05%
- 🇺🇸 Chicago Board Options Exchange0.03%
- 🇸🇪 Stockholm Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.04%
- 🇩🇪 Germany8.24%
- 🇮🇱 Israel8.19%
- 🇯🇵 Japan4.04%
- 🇨🇳 China3.62%
- 🇨🇦 Canada0.21%
- 🇧🇲 Bermuda0.17%
- 🇹🇼 Taiwan0.14%
- 🇳🇱 Netherlands0.12%
- 🇰🇿 Kazakhstan0.11%
- 🇫🇮 Finland0.08%
- 🇮🇹 Italy0.07%
- 🇪🇸 Spain0.07%
- 🇩🇰 Denmark0.07%
- 🇬🇧 United Kingdom0.05%
- 🇰🇷 South Korea0.05%
- 🇰🇾 Cayman Islands0.05%
- 🇸🇪 Sweden0.02%
Dividends
Dividend Yield
0.97%
62 out of 118 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (7.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.28% | 7.18% | $9.06 |
 MBG.DE | 0.22% | 7.78% | $5.3 |
 NTDOY | 0.11% | 3.01% | $0.24 |
 02386.HK | 0.1% | 5.5% | $0.38 |
 LMT | 0.05% | 2.68% | $12.45 |
 ORCL | 0.05% | 1.59% | $1.6 |
 IBM | 0.02% | 3.19% | $6.65 |
 MSFT | 0.02% | 0.91% | $3 |
 03993.HK | 0.02% | 1.88% | $0.17 |
 JD.US | 0.02% | 3.25% | $0.74 |
 RHM.DE | 0.01% | 1.13% | $5.7 |
 CAT | 0.01% | 0.71% | $5.31 |
 FCX | 0.01% | 0.96% | $0.6 |
 KSPI | 0% | 3.94% | - |
 IFX.DE | 0% | 0.52% | $0.35 |
 ENI.MI | 0% | 4.93% | $0.94 |
 GOOG | 0% | 0.24% | $0.2 |
 INGA.NV | 0% | 3.63% | $1.11 |
 BNS | 0% | 3.73% | $3.09 |
 NJR | 0% | 3.25% | $1.68 |
 SONY | 0% | 0.53% | $0.49 |
 AAPL | 0% | 0.32% | $0.97 |
 JNJ | 0% | 2.09% | $4.81 |
 TD | 0% | 2.64% | $2.93 |
 MRK | 0% | 2.66% | $3.04 |
 CABK.MC | 0% | 2.8% | $0.32 |
 HPQ | 0% | 4.82% | $1.1 |
 NGG | 0% | 3.91% | $3.65 |
 RPRX | 0% | 1.56% | $0.82 |
 3323.HK | 0% | 4.68% | $0.25 |
 HIFS | 0% | 0.85% | $2.52 |
 KO | 0% | 2.53% | $1.89 |
 TSM | 0% | 0.72% | $1.74 |
 UNH | 0% | 2.05% | $7.74 |
 NVDA | 0% | 0.14% | $0.02 |
 MCY | 0% | 1.2% | $1.27 |
 QQQ | 0% | 0.4% | - |
 C | 0% | 1.8% | $2.12 |
 9988.HK | 0% | 0.91% | $0.98 |
 0700.HK | 0% | 1.2% | $3.4 |
 META | 0% | 0.33% | $1 |
 NESTE.HE | 0% | 0.6% | $1.2 |
 WMT | 0% | 0.9% | $0.81 |
 NOK | 0% | 1.13% | $0.1 |
 LRCX | 0% | 0.34% | $8 |
 CSCO | 0% | 1.49% | $1.58 |
 PRX.NV | 0% | 0.75% | $0.07 |
 DELL | 0% | 0.56% | $1.63 |
 LHX | 0% | 1.78% | $4.6 |
 PKE | 0% | 1.43% | $0.5 |
 CAH | 0% | 0.91% | $2.01 |
 BABA | 0% | 0.89% | $0.98 |
 SMSN.L | 0% | 0.35% | $23.68 |
 AGX | 0% | 0.33% | $1.15 |
 GLW | 0% | 0.71% | $1.12 |
 RR.L | 0% | 0.68% | - |
 ESLT | 0% | 0.45% | - |
 BMNR | 0% | 0.06% | - |
 MU | 0% | 0.06% | $0.46 |
 SAABB.ST | 0% | 0.38% | $1.6 |
 UFCS | 0% | 1.4% | $0.64 |
 FTAI | 0% | 0.71% | $1.2 |
Performance Metrics
Score 3.5/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
-3.66
-3.66
-4
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
-3.66
-3.66
-4
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.35
High:
TSLA
372.52TSLALow:
IONQ
-250.35IONQDetails
PEG Ratio
91.52
High:ENI.MI
5,037.66ENI.MILow:
RKLB
-1,227.64RKLBDetails
Price/Book
4.59
High:FTAI
54.03FTAILow:DELL
-201.07DELLDetails
Price/Sales
4.48
High:BMNR
368.9BMNRLow:
TMC
-TMCDetails
Price/CF
19.23
High:
MSTR
7,511.07MSTRLow:3323.HK
1.943323.HKDetails
Price/FCF
47.28
High:9988.HK
2,771.019988.HKLow:UFCS
3.6UFCSDetails
P/E Ratio
24.35
High:TSLA
372.52TSLALow:IONQ
-250.35IONQDetails
PEG Ratio
91.52
High:ENI.MI
5,037.66ENI.MILow:RKLB
-1,227.64RKLBDetails
Price/Book
4.59
High:FTAI
54.03FTAILow:DELL
-201.07DELLDetails
Price/Sales
4.48
High:BMNR
368.9BMNRLow:TMC
-TMCDetails
Price/CF
19.23
High:MSTR
7,511.07MSTRLow:3323.HK
1.943323.HKDetails
Price/FCF
47.28
High:9988.HK
2,771.019988.HKLow:UFCS
3.6UFCSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.08% | Nov 2021 | Mar 2024 | 28 |
-19.48% | Oct 2025 | - | 10 |
-18.59% | Apr 2024 | Sep 2025 | 17 |
-7.11% | Nov 2019 | Jul 2020 | 8 |
-4.19% | Sep 2021 | Oct 2021 | 1 |
-3.39% | Sep 2020 | Nov 2020 | 2 |
-2.33% | May 2021 | Jun 2021 | 1 |
-1.19% | Jul 2021 | Aug 2021 | 1 |
-0.83% | Sep 2019 | Oct 2019 | 1 |