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-7.47%
This Month
-7.81%
Year To Date
+9.8%
2 Years
+32.56%
5 Years
+43.02%
10 Years
+6.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies32.73%
- 🌾 Commodities18.7%
- 💵 Cash11.36%
- 💻 Electronic Technology10.95%
- 📊 ETFs8.22%
- 🧩 Miscellaneous7.97%
- 🖥️ Technology Services6.42%
- 🛠️ Producer Manufacturing1.79%
- 🛍️ Retail Trade0.98%
- 🚚 Transportation0.27%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency32.73%
- 🌍 Commodity18.7%
- 🇺🇸 Nasdaq16.78%
- 🇩🇪 Xetra ETFs10.93%
- 🇬🇧 LSE5.26%
- 🇺🇸 NYSE3.62%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States18.94%
- 🇹🇼 Taiwan0.61%
- 🇨🇳 China0.55%
- 🇳🇱 Netherlands0.29%
Dividends
Dividend Yield
0.04%
17 out of 53 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $TXN (1.9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TXN | 0.01% | 1.9% | $5.14 |
 ORCL | 0% | 0.86% | $1.6 |
 TSM | 0% | 0.69% | $1.74 |
 AVGO | 0% | 0.62% | $19.7 |
 MSFT | 0% | 0.83% | $3 |
 AMAT | 0% | 0.4% | $1.44 |
 BABA | 0% | 0.82% | $0.98 |
 CRM | 0% | 0.9% | $0.4 |
 LRCX | 0% | 0.32% | $8 |
 META | 0% | 0.34% | $1 |
 GOOGL | 0% | 0.23% | $0.2 |
 ASML | 0% | 0.44% | $5.57 |
 MU | 0% | 0.05% | $0.46 |
 MRVL | 0% | 0.08% | $0.24 |
 NVDA | 0% | 0.13% | $0.02 |
 AAPL | 0% | 0.34% | $0.97 |
 VRT | 0% | 0.07% | $0.06 |
Performance Metrics
Score 5.6/10
Beta
0.42
0.42
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
4.78
4.78
-2
0
2
5
5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
2.25
2.25
0
0.75
1.25
3
3
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
0.42
0.42
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
4.78
4.78
-2
0
2
5
5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
2.25
2.25
0
0.75
1.25
3
3
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
39.95
High:
DDOG
650.12DDOGLow:
BIDU
-5,810.34BIDUDetails
PEG Ratio
-94.7
High:
NOW
522.47NOWLow:
CRWD
-5,187.17CRWDDetails
Price/Book
11.99
High:
APP
79.52APPLow:BIDU
1.18BIDUDetails
Price/Sales
11.89
High:
PLTR
69.73PLTRLow:BABA
2.11BABADetails
Price/CF
23.38
High:PLTR
138.09PLTRLow:
PINS
9.35PINSDetails
Price/FCF
55
High:TXN
4,155.74TXNLow:PINS
9.67PINSDetails
P/E Ratio
39.95
High:DDOG
650.12DDOGLow:BIDU
-5,810.34BIDUDetails
PEG Ratio
-94.7
High:NOW
522.47NOWLow:CRWD
-5,187.17CRWDDetails
Price/Book
11.99
High:APP
79.52APPLow:BIDU
1.18BIDUDetails
Price/Sales
11.89
High:PLTR
69.73PLTRLow:BABA
2.11BABADetails
Price/CF
23.38
High:PLTR
138.09PLTRLow:PINS
9.35PINSDetails
Price/FCF
55
High:TXN
4,155.74TXNLow:PINS
9.67PINSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.52% | Nov 2020 | Oct 2021 | 11 |
-24.96% | Nov 2021 | Dec 2023 | 25 |
-20.8% | May 2020 | Aug 2020 | 3 |
-12.39% | Feb 2025 | Jun 2025 | 4 |
-9.07% | Jan 2026 | - | 6 |
-3.52% | Sep 2020 | Oct 2020 | 1 |
-3.43% | Apr 2024 | May 2024 | 1 |
-3.23% | Oct 2024 | Jan 2025 | 3 |
-2% | Jul 2024 | Sep 2024 | 2 |