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-0.2%
This Month
-18.78%
Year To Date
+68.94%
2 Years
+41.76%
5 Years
+41.76%
10 Years
+19.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies94.79%
- 🖥️ Technology Services1.9%
- 💻 Electronic Technology1.72%
- 💼 Commercial Services0.6%
- 🛠️ Producer Manufacturing0.52%
- 🚗 Consumer Durables0.21%
- 🪨 Non Energy Minerals0.07%
- 🧪 Process Industries0.06%
- 🛍️ Retail Trade0.03%
- 💵 Cash0.03%
- 📡 Communications0.03%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency94.79%
- 🇺🇸 Nasdaq3.91%
- 🇺🇸 NYSE0.71%
- 🇩🇪 FRA0.28%
- 🇳🇴 Oslo Stock Exchange0.07%
- 🇮🇹 Borsa Italiana0.07%
- 🇫🇷 Euronext Paris0.05%
- 🇳🇱 Euronext Amsterdam0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States3.56%
- 🇸🇬 Singapore0.51%
- 🇩🇪 Germany0.28%
- 🇳🇱 Netherlands0.2%
- 🇨🇳 China0.12%
- 🇬🇧 United Kingdom0.11%
- 🇳🇴 Norway0.07%
- 🇭🇰 Hong Kong0.07%
- 🇰🇷 South Korea0.07%
- 🇹🇼 Taiwan0.06%
- 🇫🇷 France0.05%
- 🇨🇭 Switzerland0.04%
Dividends
Dividend Yield
0.04%
22 out of 184 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $ETL.PA (22.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ETL.PA | 0.01% | 22.13% | - |
 STEM | 0% | 15.54% | - |
 GPN | 0% | 1.14% | $1 |
 AIXA.DE | 0% | 1.23% | $0.4 |
 MCHP | 0% | 2.76% | $1.75 |
 STLAM.MI | 0% | 8.77% | $1.55 |
 NHY.OL | 0% | 3.38% | $2.5 |
 SWKS | 0% | 3.74% | $2.72 |
 SIMO | 0% | 2.42% | $1.49 |
 ASX | 0% | 2.5% | $0.23 |
 APD | 0% | 2.46% | $7.04 |
 QCOM | 0% | 2.18% | $3.25 |
 AMAT | 0% | 1.06% | $1.44 |
 ASML | 0% | 0.78% | $5.57 |
 DELL | 0% | 1.62% | $1.63 |
 POWI | 0% | 1.87% | $0.79 |
 OLED | 0% | 1.2% | $1.5 |
 STMMI.MI | 0% | 1.35% | $0.28 |
 ASML.NV | 0% | 0.98% | $6.1 |
 MPWR | 0% | 0.65% | $4.5 |
 MU | 0% | 0.35% | $0.46 |
 WAF.DE | 0% | 0.55% | $1.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
GPN | Ex-Dividend | Sep 12, 2025 | $0.25 |
SWKS | Pay Day | Sep 16, 2025 | $0.71 |
OLED | Ex-Dividend | Sep 16, 2025 | $0.45 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
GPN | Pay Day | Sep 26, 2025 | $0.25 |
POWI | Pay Day | Sep 30, 2025 | $0.21 |
OLED | Pay Day | Sep 30, 2025 | $0.45 |
APD | Ex-Dividend | Oct 1, 2025 | $1.79 |
DELL | Ex-Dividend | Oct 21, 2025 | $0.52 |
DELL | Pay Day | Oct 31, 2025 | $0.52 |
APD | Pay Day | Nov 10, 2025 | $1.79 |
Performance Metrics
Score 3.3/10
Beta
2.05
2.05
0
0.8
1.2
0
3
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
-11.5
-11.5
-12
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Beta
2.05
2.05
0
0.8
1.2
0
3
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
-11.5
-11.5
-12
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.73
High:
PI
26,530.56PILow:
GTLB
-1,361.01GTLBDetails
PEG Ratio
123.57
High:
SIMO
2,353.06SIMOLow:GTLB
-1,375.26GTLBDetails
Price/Book
4.17
High:PI
29.6PILow:
DELL
-28.19DELLDetails
Price/Sales
4.47
High:
ARM
35.71ARMLow:
NKLAQ
0.01NKLAQDetails
Price/CF
21.08
High:GTLB
173.66GTLBLow:
BKKT
2.03BKKTDetails
Price/FCF
37.21
High:
WOLF
10,383.7WOLFLow:BKKT
2.9BKKTDetails
P/E Ratio
38.73
High:PI
26,530.56PILow:GTLB
-1,361.01GTLBDetails
PEG Ratio
123.57
High:SIMO
2,353.06SIMOLow:GTLB
-1,375.26GTLBDetails
Price/Book
4.17
High:PI
29.6PILow:DELL
-28.19DELLDetails
Price/Sales
4.47
High:ARM
35.71ARMLow:NKLAQ
0.01NKLAQDetails
Price/CF
21.08
High:GTLB
173.66GTLBLow:BKKT
2.03BKKTDetails
Price/FCF
37.21
High:WOLF
10,383.7WOLFLow:BKKT
2.9BKKTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.53% | Dec 2024 | - | 10 |
-29.18% | Apr 2024 | Nov 2024 | 7 |
-16.21% | Apr 2023 | Nov 2023 | 7 |
-3.62% | Jan 2024 | Feb 2024 | 1 |