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+0.36%
Today
+2.6%
This Month
-12.51%
Year To Date
+96.82%
2 Years
+323.99%
5 Years
+5.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies37.73%
- 💻 Electronic Technology25.8%
- 🖥️ Technology Services15.03%
- 🌾 Commodities11.62%
- 🛠️ Producer Manufacturing2.91%
- 💵 Cash2.81%
- 💰 Finance1.69%
- 📊 ETFs1.28%
- 🛍️ Retail Trade0.8%
- 🧬 Health Technology0.24%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency37.73%
- 🇺🇸 Nasdaq30.8%
- 🌍 Commodity11.62%
- 🇺🇸 NYSE6.97%
- 🇫🇷 Euronext Paris4.72%
- 🇭🇰 Hong Kong Exchanges3.81%
- 🇮🇹 Borsa Italiana1.45%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.78%
- 🇬🇧 United Kingdom4.7%
- 🇨🇳 China3.86%
- 🇫🇷 France2.97%
- 🇹🇼 Taiwan2.58%
- 🇳🇱 Netherlands1.75%
- 🇮🇹 Italy1.45%
- 🇭🇰 Hong Kong0.76%
- 🇮🇱 Israel0.63%
Dividends
Dividend Yield
0.33%
19 out of 51 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $0992.HK (4.37%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INTC | 0.06% | 2.44% | $0.5 |
 0992.HK | 0.03% | 4.37% | $0.38 |
 TSM | 0.03% | 1.26% | $1.74 |
 MMM | 0.03% | 2.05% | $5.21 |
 AVGO | 0.03% | 1.16% | $19.7 |
 AIR.PA | 0.02% | 1.39% | $1.8 |
 MSFT | 0.02% | 0.83% | $3 |
 SAF.PA | 0.02% | 1.25% | $2.2 |
 01211.HK | 0.02% | 1.07% | $3.41 |
 LDO.MI | 0.02% | 1.16% | $0.28 |
 ORCL | 0.01% | 1.21% | $1.6 |
 GOOG | 0.01% | 0.49% | $0.2 |
 META | 0.01% | 0.37% | $1 |
 MU | 0.01% | 0.59% | $0.46 |
 BABA | 0.01% | 0.83% | $0.98 |
 GDX | 0.01% | 0.88% | - |
 EXENS.PA | 0% | 0.3% | - |
 XBI | 0% | 0.17% | - |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
SAF.PA | Ex-Dividend | May 27, 2025 | $3.04 |
SAF.PA | Pay Day | Jun 2, 2025 | $3.04 |
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
LDO.MI | Ex-Dividend | Jun 23, 2025 | $0.56 |
LDO.MI | Pay Day | Jun 25, 2025 | $0.56 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
GDX | Pay Day | Dec 24, 2025 | $0.40 |
Performance Metrics
Score 6/10
Beta
2.11
2.11
0
0.8
1.2
0
3
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
1.35
1.35
0
1
2
3
3
Jensen's Alpha
55.76
55.76
-2
0
2
56
56
Omega Ratio
1.55
1.55
0
1
1.5
2.5
2.5
Treynor Ratio
2.61
2.61
0
0.75
1.25
3
3
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
2.11
2.11
0
0.8
1.2
0
3
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
1.35
1.35
0
1
2
3
3
Jensen's Alpha
55.76
55.76
-2
0
2
56
56
Omega Ratio
1.55
1.55
0
1
1.5
2.5
2.5
Treynor Ratio
2.61
2.61
0
0.75
1.25
3
3
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.38
High:
ARM
147.88ARMLow:
CRWD
-5,042.67CRWDDetails
PEG Ratio
62.85
High:
MSFT
254.57MSFTLow:
MDB
-342.46MDBDetails
Price/Book
8.28
High:
NVDA
33.55NVDALow:
CRWV
-47.15CRWVDetails
Price/Sales
8.18
High:
MSTR
176.56MSTRLow:
DMKPQ
-DMKPQDetails
Price/CF
22.29
High:MSTR
7,511.07MSTRLow:
SCLX
4.03SCLXDetails
Price/FCF
48.34
High:MSTR
1,187.5MSTRLow:SCLX
4.03SCLXDetails
P/E Ratio
30.38
High:ARM
147.88ARMLow:CRWD
-5,042.67CRWDDetails
PEG Ratio
62.85
High:MSFT
254.57MSFTLow:MDB
-342.46MDBDetails
Price/Book
8.28
High:NVDA
33.55NVDALow:CRWV
-47.15CRWVDetails
Price/Sales
8.18
High:MSTR
176.56MSTRLow:DMKPQ
-DMKPQDetails
Price/CF
22.29
High:MSTR
7,511.07MSTRLow:SCLX
4.03SCLXDetails
Price/FCF
48.34
High:MSTR
1,187.5MSTRLow:SCLX
4.03SCLXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-92.93% | Jan 2018 | - | 88 |
-28.92% | Sep 2017 | Dec 2017 | 3 |