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+3.27%
This Month
-26.35%
Year To Date
-52.96%
2 Years
-39.63%
5 Years
-39.63%
10 Years
-16.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies66.67%
- 💻 Electronic Technology8.22%
- 🧩 Miscellaneous6.94%
- 🖥️ Technology Services4.38%
- 💰 Finance3.49%
- 📊 ETFs2.23%
- 💵 Cash1.93%
- 🛠️ Producer Manufacturing1.67%
- 🛍️ Retail Trade1.21%
- 🪨 Non Energy Minerals0.64%
- 💼 Commercial Services0.57%
- ❓ Other0.45%
- 🚗 Consumer Durables0.03%
- 🧪 Process Industries0.02%
- 📡 Communications0.01%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency66.67%
- 🇺🇸 Nasdaq15.47%
- 🇬🇧 LSE8.67%
- 🇺🇸 NYSE3.95%
- 🇳🇱 Euronext Amsterdam0.93%
- 🇳🇴 Oslo Stock Exchange0.24%
- 🇩🇪 FRA0.24%
- 🇭🇰 Hong Kong Exchanges0.22%
- 🇩🇪 Xetra ETFs0.11%
- 🇫🇷 Euronext Paris0.01%
- 🇮🇹 Borsa Italiana0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States15.55%
- 🇳🇱 Netherlands1.35%
- 🇺🇾 Uruguay0.86%
- 🇸🇬 Singapore0.55%
- 🇮🇱 Israel0.39%
- 🇳🇴 Norway0.24%
- 🇩🇪 Germany0.24%
- 🇨🇳 China0.24%
- 🇨🇦 Canada0.22%
- 🇹🇼 Taiwan0.21%
- 🇰🇷 South Korea0.2%
- 🇬🇧 United Kingdom0.19%
- 🇭🇰 Hong Kong0.19%
- 🇦🇺 Australia0.18%
- 🇫🇷 France0.01%
Dividends
Dividend Yield
0.04%
27 out of 280 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $SWKS (4.58%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MCHP | 0% | 2.41% | $1.75 |
 QCOM | 0% | 2.15% | $3.25 |
 NXPI | 0% | 1.56% | $4.06 |
 0700.HK | 0% | 1.19% | $3.4 |
 CMC | 0% | 1.12% | $0.66 |
 NEM | 0% | 1.11% | $1.3 |
 SIMO | 0% | 1.02% | $1.49 |
 BESI.NV | 0% | 0.77% | $2.15 |
 TSM | 0% | 0.77% | $1.74 |
 WPM | 0% | 0.64% | $0.61 |
 GPN | 0% | 1.2% | $1 |
 AVGO | 0% | 0.67% | $19.7 |
 ASML.NV | 0% | 0.52% | $6.1 |
 MPWR | 0% | 0.55% | $4.5 |
 ENR.DE | 0% | 0.47% | - |
 ASML | 0% | 0.46% | $5.57 |
 ASM.NV | 0% | 0.41% | $2.75 |
 AMAT | 0% | 0.4% | $1.44 |
 KLAC | 0% | 0.41% | $5.65 |
 LRCX | 0% | 0.37% | $8 |
 BMNR | 0% | 0.06% | - |
 SWKS | 0% | 4.58% | $2.72 |
 NVDA | 0% | 0.14% | $0.02 |
 MRVL | 0% | 0.13% | $0.24 |
 APD | 0% | 2.48% | $7.04 |
 MU | 0% | 0.06% | $0.46 |
 OLED | 0% | 2.33% | $1.5 |
Performance Metrics
Score 2/10
Beta
1.75
1.75
0
0.8
1.2
0
2
Sharpe Ratio
-0.07
-0.07
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.11
-0.11
-1
1
2
3
3
Jensen's Alpha
-27.44
-27.44
-28
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
-0.16
-0.16
-1
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Beta
1.75
1.75
0
0.8
1.2
0
2
Sharpe Ratio
-0.07
-0.07
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.11
-0.11
-1
1
2
3
3
Jensen's Alpha
-27.44
-27.44
-28
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
-0.16
-0.16
-1
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
48.26
High:
LSCC
967.89LSCCLow:
SITM
-622.34SITMDetails
PEG Ratio
148.47
High:
ARM
2,952.5ARMLow:SITM
-843.92SITMDetails
Price/Book
12.13
High:
APP
72.14APPLow:
CORZ
-6.6CORZDetails
Price/Sales
14.53
High:BMNR
368.9BMNRLow:
STLAM.MI
0.09STLAM.MIDetails
Price/CF
30.34
High:
MSTR
7,511.07MSTRLow:
BKKT
2.03BKKTDetails
Price/FCF
44.51
High:MSTR
1,187.5MSTRLow:BKKT
2.9BKKTDetails
P/E Ratio
48.26
High:LSCC
967.89LSCCLow:SITM
-622.34SITMDetails
PEG Ratio
148.47
High:ARM
2,952.5ARMLow:SITM
-843.92SITMDetails
Price/Book
12.13
High:APP
72.14APPLow:CORZ
-6.6CORZDetails
Price/Sales
14.53
High:BMNR
368.9BMNRLow:STLAM.MI
0.09STLAM.MIDetails
Price/CF
30.34
High:MSTR
7,511.07MSTRLow:BKKT
2.03BKKTDetails
Price/FCF
44.51
High:MSTR
1,187.5MSTRLow:BKKT
2.9BKKTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-69.57% | Dec 2024 | - | 20 |
-29.18% | Apr 2024 | Nov 2024 | 7 |
-16.21% | Apr 2023 | Nov 2023 | 7 |
-3.62% | Jan 2024 | Feb 2024 | 1 |