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-11.15%
This Month
-16.8%
Year To Date
+14.28%
2 Years
+40.62%
5 Years
+40.62%
10 Years
+9.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies47.21%
- 🖥️ Technology Services17.31%
- 🛍️ Retail Trade6.47%
- 💇♀️ Consumer Services4.93%
- 💰 Finance3.95%
- 🧬 Health Technology3.03%
- 🪨 Non Energy Minerals2.98%
- 🍞 Consumer Non Durables2.75%
- 💼 Commercial Services2.22%
- 🧪 Process Industries1.79%
- 💹 Forex1.65%
- 💻 Electronic Technology1.56%
- 💵 Cash1.33%
- 🌾 Commodities1.25%
- 📊 ETFs0.53%
- 🚗 Consumer Durables0.33%
- 🛠️ Producer Manufacturing0.27%
- 🚚 Transportation0.08%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency47.21%
- 🇺🇸 Nasdaq22.86%
- 🇺🇸 NYSE22.8%
- 🌍 FX1.65%
- 🇪🇸 Bolsa De Madrid1.3%
- 🌍 Commodity1.25%
- 🇫🇷 Euronext Paris0.69%
- 🇨🇭 SIX0.53%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.92%
- 🇨🇳 China8.58%
- 🇸🇬 Singapore1.75%
- 🇨🇦 Canada1.31%
- 🇪🇸 Spain1.3%
- 🇺🇾 Uruguay1.12%
- 🇩🇰 Denmark0.71%
- 🇫🇷 France0.69%
- 🇨🇭 Switzerland0.53%
- 🇮🇪 Ireland0.43%
- 🇮🇱 Israel0.24%
- 🇬🇷 Greece0.08%
- 🇬🇧 United Kingdom0%
Dividends
Dividend Yield
0.82%
25 out of 49 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $ARCC (10.16%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QFIN | 0.24% | 9.94% | $1.06 |
 PFE | 0.13% | 6.69% | $1.66 |
 NKE | 0.08% | 3.76% | $1.45 |
 CRM | 0.06% | 0.9% | $0.4 |
 BABA | 0.04% | 0.82% | $0.98 |
 VIS.MC | 0.03% | 4.62% | $2.43 |
 ARCC | 0.03% | 10.16% | $1.62 |
 FINV | 0.03% | 5.6% | $0.24 |
 PYPL | 0.02% | 1.01% | - |
 NOAH | 0.02% | 5.55% | $2.1 |
 NVO | 0.02% | 2.81% | $0.98 |
 PGR | 0.02% | 7.11% | $1.15 |
 MC.PA | 0.02% | 2.69% | $13 |
 BKNG | 0.02% | 0.97% | $17.5 |
 VID.MC | 0.01% | 1.78% | $1.14 |
 YUMC | 0.01% | 2.47% | $0.58 |
 B | 0.01% | 2.12% | $0.4 |
 UHR.ZU | 0.01% | 2.19% | $6.5 |
 ADM | 0.01% | 2.48% | $1.9 |
 SIKA.ZU | 0.01% | 2.46% | $3.3 |
 DE | 0% | 1.11% | $5.76 |
 ALL | 0% | 2.04% | $3.62 |
 REGN | 0% | 0.59% | - |
 DSX | 0% | 1.68% | $0.45 |
 CCJ | 0% | 0.15% | $0.09 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ADM | Pay Day | Jun 10, 2026 | $0.52 |
DSX | Ex-Dividend | Jun 10, 2026 | $0.01 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
CRM | Ex-Dividend | Jun 11, 2026 | $0.44 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
B | Pay Day | Jun 15, 2026 | $0.17 |
ARCC | Ex-Dividend | Jun 15, 2026 | $0.48 |
YUMC | Pay Day | Jun 17, 2026 | $0.29 |
DSX | Pay Day | Jun 18, 2026 | $0.01 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
VIS.MC | Pay Day | Jun 29, 2026 | $0.89 |
BKNG | Pay Day | Jun 30, 2026 | $0.42 |
DE | Ex-Dividend | Jun 30, 2026 | $1.62 |
ARCC | Pay Day | Jun 30, 2026 | $0.48 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
ALL | Pay Day | Jul 1, 2026 | $1.08 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
VID.MC | Ex-Dividend | Jul 13, 2026 | $0.55 |
VID.MC | Pay Day | Jul 15, 2026 | $0.55 |
DE | Pay Day | Aug 10, 2026 | $1.62 |
Performance Metrics
Score 3.9/10
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.91
0.91
0
1
2
3
3
Jensen's Alpha
-5.77
-5.77
-6
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.91
0.91
0
1
2
3
3
Jensen's Alpha
-5.77
-5.77
-6
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
21.57
High:UHR.ZU
180.62UHR.ZULow:
MP
-154.17MPDetails
PEG Ratio
135.66
High:
ABNB
1,400.27ABNBLow:MP
-450.75MPDetails
Price/Book
3.19
High:
CLS
23.31CLSLow:BKNG
-14.98BKNGDetails
Price/Sales
2.93
High:
UEC
338.86UECLow:
FTCHQ
-FTCHQDetails
Price/CF
14.09
High:
MSTR
7,511.07MSTRLow:QFIN
1.09QFINDetails
Price/FCF
21.49
High:BABA
1,196.17BABALow:ALL
5.25ALLDetails
P/E Ratio
21.57
High:UHR.ZU
180.62UHR.ZULow:MP
-154.17MPDetails
PEG Ratio
135.66
High:ABNB
1,400.27ABNBLow:MP
-450.75MPDetails
Price/Book
3.19
High:CLS
23.31CLSLow:BKNG
-14.98BKNGDetails
Price/Sales
2.93
High:UEC
338.86UECLow:FTCHQ
-FTCHQDetails
Price/CF
14.09
High:MSTR
7,511.07MSTRLow:QFIN
1.09QFINDetails
Price/FCF
21.49
High:BABA
1,196.17BABALow:ALL
5.25ALLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.38% | Aug 2023 | Oct 2024 | 14 |
-21.35% | Nov 2025 | - | 8 |
-10.57% | Feb 2023 | Jun 2023 | 4 |
-3.33% | Feb 2025 | May 2025 | 3 |
-3.05% | Dec 2024 | Jan 2025 | 1 |
-1.72% | Dec 2022 | Jan 2023 | 1 |