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+9.99%
This Month
-13.58%
Year To Date
+17.85%
2 Years
+46.05%
5 Years
+46.05%
10 Years
+10.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies48.46%
- 🖥️ Technology Services15.41%
- 🛍️ Retail Trade6.68%
- 💇♀️ Consumer Services4.89%
- 💵 Cash3.77%
- 🧬 Health Technology3.09%
- 💼 Commercial Services2.71%
- 🍞 Consumer Non Durables2.67%
- 💹 Forex2.29%
- 🌾 Commodities2.12%
- 🪨 Non Energy Minerals2.01%
- 🧪 Process Industries1.86%
- 💰 Finance1.01%
- 💻 Electronic Technology0.87%
- 📊 ETFs0.5%
- 🚗 Consumer Durables0.27%
- 🛠️ Producer Manufacturing0.27%
- 🚚 Transportation0.07%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency48.46%
- 🇺🇸 Nasdaq20.72%
- 🇺🇸 NYSE19.09%
- 🌍 FX2.29%
- 🌍 Commodity2.12%
- 🇪🇸 Bolsa De Madrid1.35%
- 🇫🇷 Euronext Paris0.68%
- 🇨🇭 SIX0.48%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.86%
- 🇨🇳 China5.76%
- 🇸🇬 Singapore1.55%
- 🇪🇸 Spain1.35%
- 🇺🇾 Uruguay1.2%
- 🇨🇦 Canada0.88%
- 🇩🇰 Denmark0.8%
- 🇫🇷 France0.68%
- 🇬🇧 United Kingdom0.55%
- 🇨🇭 Switzerland0.48%
- 🇮🇪 Ireland0.41%
- 🇮🇱 Israel0.22%
- 🇬🇷 Greece0.07%
Dividends
Dividend Yield
0.55%
24 out of 48 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ARCC (10.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.13% | 6.91% | $1.66 |
 NKE | 0.08% | 3.79% | $1.45 |
 CRM | 0.06% | 1.01% | $0.4 |
 BABA | 0.04% | 0.87% | $0.98 |
 VIS.MC | 0.03% | 4.75% | $2.43 |
 ARCC | 0.03% | 10.13% | $1.62 |
 NOAH | 0.02% | 7.61% | $2.1 |
 PYPL | 0.02% | 0.75% | - |
 NVO | 0.02% | 2.49% | $0.98 |
 PGR | 0.02% | 6.75% | $1.15 |
 MC.PA | 0.02% | 2.72% | $13 |
 BKNG | 0.02% | 0.9% | $17.5 |
 VID.MC | 0.01% | 1.53% | $1.14 |
 YUMC | 0.01% | 2.48% | $0.58 |
 MSFT | 0.01% | 0.92% | $3 |
 B | 0.01% | 2.49% | $0.4 |
 ADM | 0.01% | 2.43% | $1.9 |
 UHR.ZU | 0.01% | 2.41% | $6.5 |
 SIKA.ZU | 0% | 2.37% | $3.3 |
 DE | 0% | 1.11% | $5.76 |
 ALL | 0% | 1.68% | $3.62 |
 REGN | 0% | 0.54% | - |
 DSX | 0% | 1.8% | $0.45 |
 CCJ | 0% | 0.19% | $0.09 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
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
20.58
High:
ARM
382.08ARMLow:
MP
-122.96MPDetails
PEG Ratio
207.37
High:ARM
2,952.5ARMLow:MP
-359.5MPDetails
Price/Book
3.69
High:ARM
41.53ARMLow:BKNG
-15.95BKNGDetails
Price/Sales
3.52
High:
UEC
255.8UECLow:
FTCHQ
-FTCHQDetails
Price/CF
14.99
High:
MSTR
7,511.07MSTRLow:ALL
4.65ALLDetails
Price/FCF
29.27
High:BABA
1,196.17BABALow:ALL
5.25ALLDetails
P/E Ratio
20.58
High:ARM
382.08ARMLow:MP
-122.96MPDetails
PEG Ratio
207.37
High:ARM
2,952.5ARMLow:MP
-359.5MPDetails
Price/Book
3.69
High:ARM
41.53ARMLow:BKNG
-15.95BKNGDetails
Price/Sales
3.52
High:UEC
255.8UECLow:FTCHQ
-FTCHQDetails
Price/CF
14.99
High:MSTR
7,511.07MSTRLow:ALL
4.65ALLDetails
Price/FCF
29.27
High:BABA
1,196.17BABALow:ALL
5.25ALLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.73% | Nov 2025 | - | 9 |
-25.38% | Aug 2023 | Oct 2024 | 14 |
-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 |