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-7.48%
This Month
+23.74%
Year To Date
+95.43%
2 Years
+74.66%
5 Years
+325.07%
10 Years
+17.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology29.82%
- 🪙 Cryptocurrencies10.92%
- 💵 Cash10.69%
- 🖥️ Technology Services10.23%
- 💰 Finance6.52%
- 💇♀️ Consumer Services5.82%
- 📡 Communications4.48%
- 🚗 Consumer Durables4.05%
- 🛠️ Producer Manufacturing3.16%
- 🛍️ Retail Trade2.59%
- 🪨 Non Energy Minerals2.35%
- ⛏️ Energy Minerals2.32%
- 🚚 Transportation1.9%
- 🧬 Health Technology1.82%
- 💼 Commercial Services1.7%
- 🍞 Consumer Non Durables1.08%
- 📊 ETFs0.76%
- ⚡ Utilities0.29%
- 🧪 Process Industries0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.67%
- 🇺🇸 NYSE18.49%
- 🌍 Digital Currency10.92%
- 🇬🇧 LSE3.63%
- 🇩🇰 Copenhagen Stock Exchange2.38%
- 🇫🇷 Euronext Paris1.64%
- 🇮🇹 Borsa Italiana1.62%
- 🇸🇪 Stockholm Stock Exchange0.58%
- 🇩🇪 FRA0.57%
- 🇺🇸 OTC Markets Stock Exchange0.39%
- 🇩🇪 Xetra ETFs0.05%
- 🇺🇸 Chicago Board Options Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.19%
- 🇬🇧 United Kingdom4.08%
- 🇨🇳 China3.82%
- 🇨🇦 Canada3.56%
- 🇮🇹 Italy2.72%
- 🇩🇰 Denmark2.38%
- 🇫🇷 France1.34%
- 🇸🇪 Sweden0.58%
- 🇧🇲 Bermuda0.49%
- 🇦🇪 United Arab Emirates0.49%
- 🇸🇬 Singapore0.35%
- 🇳🇱 Netherlands0.35%
- 🇩🇪 Germany0.33%
- 🇱🇺 Luxembourg0.24%
- 🇿🇦 South Africa0.21%
- 🇵🇷 Puerto Rico0.15%
- 🇹🇼 Taiwan0.02%
- 🇮🇱 Israel0%
Dividends
Dividend Yield
0.41%
37 out of 143 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $KHC (6.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FANG | 0.05% | 2.11% | $9.26 |
 AXP | 0.04% | 1.01% | $2.6 |
 KHC | 0.03% | 6.25% | $1.6 |
 T.US | 0.03% | 4.98% | $1.11 |
 GEN | 0.02% | 1.95% | $0.5 |
 RR.L | 0.02% | 0.69% | - |
 CCL | 0.02% | 1.72% | - |
 LDO.MI | 0.02% | 1.24% | $0.28 |
 HUSQB.ST | 0.02% | 2.81% | $3 |
 EDU | 0.02% | 2.38% | - |
 IMMR | 0.02% | 4.14% | $0.17 |
 VOD | 0.01% | 3.34% | $0.94 |
 MA | 0.01% | 0.63% | $2.46 |
 MFEB.MI | 0.01% | 6.23% | $0.25 |
 RACE | 0.01% | 1.13% | $2.64 |
 PAH3.DE | 0.01% | 5.48% | $2.56 |
 VWS.CO | 0.01% | 0.41% | - |
 AAPL | 0.01% | 0.32% | $0.97 |
 SBSW | 0.01% | 2.9% | $0.3 |
 GOOG | 0.01% | 0.24% | $0.2 |
 KBR | 0.01% | 1.92% | $0.57 |
 AIR.PA | 0% | 1.64% | $1.8 |
 META | 0% | 0.33% | $1 |
 MRX | 0% | 0.94% | - |
 CCJ | 0% | 0.19% | $0.09 |
 PCG | 0% | 1% | $0.03 |
 WDC | 0% | 0.09% | - |
 PYPL | 0% | 0.75% | - |
 PSM.DE | 0% | 1.38% | $0.05 |
 NVDA | 0% | 0.14% | $0.02 |
 MSFT | 0% | 0.92% | $3 |
 DIS | 0% | 1.56% | $0.75 |
 ASML | 0% | 0.41% | $5.57 |
 TSM | 0% | 0.7% | $1.74 |
 VST | 0% | 0.56% | $0.85 |
 BABA | 0% | 0.87% | $0.98 |
 DBRG | 0% | 0.25% | $0.04 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
VOD | Pay Day | Jul 30, 2026 | $0.28 |
Performance Metrics
Score 6.1/10
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
1.22
1.22
0
1
2
3
3
Jensen's Alpha
8.84
8.84
-2
0
2
9
9
Omega Ratio
1.41
1.41
0
1
1.5
2.5
2.5
Treynor Ratio
1.52
1.52
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
1.22
1.22
0
1
2
3
3
Jensen's Alpha
8.84
8.84
-2
0
2
9
9
Omega Ratio
1.41
1.41
0
1
1.5
2.5
2.5
Treynor Ratio
1.52
1.52
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.54
High:
DKNG
439.78DKNGLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
0.94
High:
ABNB
1,517.6ABNBLow:
CRWD
-5,401.66CRWDDetails
Price/Book
10.57
High:
OCGN
85.66OCGNLow:
BYND
-14.41BYNDDetails
Price/Sales
7.3
High:
RGTI
553.93RGTILow:
CRBP
-CRBPDetails
Price/CF
20.07
High:
GRAB
160.94GRABLow:
AF.PA
0.53AF.PADetails
Price/FCF
44.45
High:GRAB
1,625.54GRABLow:
HTZ
0.31HTZDetails
P/E Ratio
33.54
High:DKNG
439.78DKNGLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
0.94
High:ABNB
1,517.6ABNBLow:CRWD
-5,401.66CRWDDetails
Price/Book
10.57
High:OCGN
85.66OCGNLow:BYND
-14.41BYNDDetails
Price/Sales
7.3
High:RGTI
553.93RGTILow:CRBP
-CRBPDetails
Price/CF
20.07
High:GRAB
160.94GRABLow:AF.PA
0.53AF.PADetails
Price/FCF
44.45
High:GRAB
1,625.54GRABLow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.13% | Jan 2018 | Apr 2021 | 39 |
-47.89% | May 2021 | Nov 2024 | 42 |
-13.12% | Feb 2025 | Jul 2025 | 5 |
-7.48% | Jul 2026 | - | 1 |
-4.35% | Nov 2025 | Jan 2026 | 2 |
-4.01% | Feb 2026 | Apr 2026 | 2 |
-2.32% | Dec 2024 | Jan 2025 | 1 |