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-2.15%
This Month
+18.96%
Year To Date
+92.73%
2 Years
+61.07%
5 Years
+150.99%
10 Years
+19.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services30.49%
- 💻 Electronic Technology21.87%
- 🪙 Cryptocurrencies19.32%
- 🚗 Consumer Durables9.84%
- 🛍️ Retail Trade6.61%
- 💇♀️ Consumer Services2.67%
- 🚚 Transportation2.61%
- 🧬 Health Technology1.12%
- 💼 Commercial Services1.11%
- 🏥 Health Services0.78%
- 📡 Communications0.76%
- 📦 Distribution Services0.73%
- 🍞 Consumer Non Durables0.71%
- 💰 Finance0.69%
- 🛠️ Producer Manufacturing0.26%
- 🧪 Process Industries0.11%
- 🪨 Non Energy Minerals0.1%
- ⛏️ Energy Minerals0.1%
- 💵 Cash0.09%
- ❓ Other0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.06%
- 🇺🇸 NYSE20.64%
- 🌍 Digital Currency19.32%
- 🇭🇰 Hong Kong Exchanges5.98%
- 🇬🇧 LSE1.23%
- 🇨🇭 SIX0.8%
- 🇫🇷 Euronext Paris0.58%
- 🇩🇪 FRA0.23%
- 🇳🇱 Euronext Amsterdam0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.11%
- 🇨🇳 China10.89%
- 🇭🇰 Hong Kong1.49%
- 🇯🇵 Japan1.49%
- 🇺🇾 Uruguay1.34%
- 🇬🇧 United Kingdom1.23%
- 🇮🇱 Israel1.07%
- 🇨🇭 Switzerland0.8%
- 🇩🇪 Germany0.61%
- 🇫🇷 France0.58%
- 🇨🇦 Canada0.47%
- 🇰🇷 South Korea0.47%
- 🇳🇱 Netherlands0.39%
- 🇮🇪 Ireland0.29%
- 🇱🇺 Luxembourg0.17%
- 🇧🇷 Brazil0.16%
- 🇦🇹 Austria0%
Dividends
Dividend Yield
0.43%
39 out of 132 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $PLTK (11.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 META | 0.03% | 0.36% | $1 |
 UPS.RTH | 0.03% | 7.58% | $6.5 |
 VZ | 0.03% | 6.72% | $2.66 |
 ZTO | 0.03% | 3.32% | - |
 00019.HK | 0.02% | 5.18% | $3.2 |
 DELL | 0.02% | 1.35% | $1.63 |
 RNO.PA | 0.02% | 6.35% | $1.85 |
 0941.HK | 0.02% | 6.06% | $4.83 |
 BABA | 0.02% | 0.62% | $0.98 |
 MRK | 0.02% | 3.83% | $3.04 |
 UNH | 0.02% | 2.42% | $7.74 |
 F | 0.02% | 6.3% | $0.78 |
 GOOGL | 0.02% | 0.32% | $0.2 |
 PRGO | 0.02% | 5.3% | $1.1 |
 LOGN.ZU | 0.01% | 1.46% | $1.06 |
 0992.HK | 0.01% | 3.44% | $0.38 |
 VOW3.DE | 0.01% | 7.02% | $9.06 |
 CNI | 0.01% | 2.69% | $2.42 |
 SNX.US | 0.01% | 1.15% | $1.5 |
 MU | 0.01% | 0.22% | $0.46 |
 VALE | 0.01% | 6.55% | $1.33 |
 MSFT | 0.01% | 0.66% | $3 |
 FDX | 0.01% | 2.38% | $5.16 |
 SONY | 0.01% | 0.34% | $0.49 |
 QCOM | 0% | 2.14% | $3.25 |
 PLTK | 0% | 11.36% | $0.2 |
 NKE | 0% | 2.37% | $1.45 |
 INTC | 0% | 0.33% | $0.5 |
 00175.HK | 0% | 1.72% | $0.22 |
 AAPL | 0% | 0.4% | $0.97 |
 MA | 0% | 0.54% | $2.46 |
 01177.HK | 0% | 1.21% | $0.05 |
 DIS | 0% | 0.9% | $0.75 |
 ASML.RTH | 0% | 0.61% | $5.57 |
 CRM | 0% | 0.68% | $0.4 |
 GM | 0% | 0.93% | $0.42 |
 MRVL | 0% | 0.27% | $0.24 |
 GOOG | 0% | 0.32% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 6.1/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.09
1.09
0
1
2
3
3
Jensen's Alpha
3.61
3.61
-2
0
2
4.5
4.5
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
1.42
1.42
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.09
1.09
0
1
2
3
3
Jensen's Alpha
3.61
3.61
-2
0
2
4.5
4.5
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
1.42
1.42
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.64
High:
TWLO
875.62TWLOLow:
MRVL
-694.16MRVLDetails
PEG Ratio
424.02
High:
AAPL
26,070.7AAPLLow:
TEAM
-1,020.09TEAMDetails
Price/Book
9.74
High:
MA
64.72MALow:
NIO
-90.05NIODetails
Price/Sales
8.28
High:
SPCE
109.67SPCELow:
SUNWQ
-SUNWQDetails
Price/CF
22.05
High:
NVAX
147.06NVAXLow:
AZULQ
0.61AZULQDetails
Price/FCF
49.23
High:
VALE
565.82VALELow:AZULQ
0.76AZULQDetails
P/E Ratio
35.64
High:TWLO
875.62TWLOLow:MRVL
-694.16MRVLDetails
PEG Ratio
424.02
High:AAPL
26,070.7AAPLLow:TEAM
-1,020.09TEAMDetails
Price/Book
9.74
High:MA
64.72MALow:NIO
-90.05NIODetails
Price/Sales
8.28
High:SPCE
109.67SPCELow:SUNWQ
-SUNWQDetails
Price/CF
22.05
High:NVAX
147.06NVAXLow:AZULQ
0.61AZULQDetails
Price/FCF
49.23
High:VALE
565.82VALELow:AZULQ
0.76AZULQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.03% | Jul 2021 | Sep 2025 | 50 |
-5.27% | Sep 2020 | Nov 2020 | 2 |
-3.85% | May 2021 | Jun 2021 | 1 |
-2.15% | Oct 2025 | - | 1 |
-0.78% | Jun 2020 | Jul 2020 | 1 |
-0.37% | Mar 2021 | Apr 2021 | 1 |