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-2.22%
This Month
-16.66%
Year To Date
+48.61%
2 Years
+106.58%
5 Years
+106.58%
10 Years
+25.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies82.17%
- 💻 Electronic Technology6.16%
- 🖥️ Technology Services4.67%
- 📊 ETFs2.75%
- 💰 Finance1.59%
- 🚗 Consumer Durables0.58%
- 🪨 Non Energy Minerals0.58%
- 🧬 Health Technology0.36%
- 💼 Commercial Services0.36%
- 🛠️ Producer Manufacturing0.25%
- 🏭 Industrial Services0.14%
- 🛍️ Retail Trade0.1%
- ⛏️ Energy Minerals0.07%
- 🚚 Transportation0.06%
- 💇♀️ Consumer Services0.04%
- 🧪 Process Industries0.03%
- ❓ Other0.02%
- 🍞 Consumer Non Durables0.02%
- ⚡ Utilities0.02%
- 🧩 Miscellaneous0.02%
- 📦 Distribution Services0.01%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency82.17%
- 🇺🇸 Nasdaq11.48%
- 🇺🇸 NYSE4.78%
- 🇬🇧 LSE0.52%
- 🇭🇰 Hong Kong Exchanges0.5%
- 🇺🇸 Chicago Board Options Exchange0.22%
- 🇦🇺 Sydney0.11%
- 🇩🇰 Copenhagen Stock Exchange0.06%
- 🇫🇷 Euronext Paris0.05%
- 🇩🇪 FRA0.05%
- 🇳🇱 Euronext Amsterdam0.03%
- 🇩🇪 Xetra ETFs0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States11.57%
- 🇬🇧 United Kingdom0.66%
- 🇨🇳 China0.64%
- 🇨🇦 Canada0.55%
- 🇹🇼 Taiwan0.49%
- 🇮🇱 Israel0.21%
- 🇳🇱 Netherlands0.16%
- 🇦🇺 Australia0.11%
- 🇸🇬 Singapore0.1%
- 🇮🇳 India0.1%
- 🇩🇰 Denmark0.07%
- 🇰🇾 Cayman Islands0.07%
- 🇨🇭 Switzerland0.06%
- 🇧🇲 Bermuda0.06%
- 🇸🇪 Sweden0.05%
- 🇫🇷 France0.05%
- 🇻🇳 Vietnam0.02%
- 🇩🇪 Germany0.02%
- 🇧🇷 Brazil0.02%
- 🇮🇪 Ireland0.02%
Dividends
Dividend Yield
0.04%
55 out of 268 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $VALE (9.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TSM | 0% | 0.9% | $1.74 |
 2899.HK | 0% | 1.58% | $0.27 |
 META | 0% | 0.31% | $1 |
 01211.HK | 0% | 1.46% | $3.41 |
 RR.L | 0% | 0.97% | - |
 02386.HK | 0% | 5.26% | $0.38 |
 IBM | 0% | 2.18% | $6.65 |
 VALE | 0% | 9.84% | $1.33 |
 MU | 0% | 0.19% | $0.46 |
 GLNG | 0% | 2.61% | $1 |
 INFY | 0% | 2.43% | $0.39 |
 MSFT | 0% | 0.72% | $3 |
 GLE.PA | 0% | 1.88% | $0.9 |
 B | 0% | 1.28% | $0.4 |
 0386.HK | 0% | 5.5% | $0.37 |
 NXPI | 0% | 1.78% | $4.06 |
 SPGI | 0% | 0.77% | $3.62 |
 JPM | 0% | 1.76% | $4.4 |
 LLY | 0% | 0.59% | $4.86 |
 BX | 0% | 3.08% | $3.36 |
 EQR | 0% | 4.51% | $2.66 |
 ORCL | 0% | 0.87% | $1.6 |
 CRM | 0% | 0.63% | $0.4 |
 CSCO | 0% | 2.1% | $1.58 |
 QCOM | 0% | 2.01% | $3.25 |
 KVUE | 0% | 4.87% | $0.8 |
 ASML | 0% | 0.57% | $5.57 |
 NVDA | 0% | 0.02% | $0.02 |
 BLK | 0% | 1.94% | $20.2 |
 AVGO | 0% | 0.6% | $19.7 |
 0700.HK | 0% | 0.74% | $3.4 |
 BESI.NV | 0% | 1.56% | $2.15 |
 LNG | 0% | 1% | $1.7 |
 VOF.L | 0% | 2.36% | $0.1 |
 NEM | 0% | 1.11% | $1.3 |
 ACN | 0% | 2.28% | $4.99 |
 YUM | 0% | 1.96% | $2.55 |
 SCHW | 0% | 1.15% | $1 |
 00285.HK | 0% | 1.78% | $0.59 |
 BN.US | 0% | 0.51% | $0.3 |
 KLAC | 0% | 0.61% | $5.65 |
 GLEN.L | 0% | 1.96% | $0.1 |
 GOOG | 0% | 0.26% | $0.2 |
 LRCX | 0% | 0.62% | $8 |
 ALB | 0% | 1.29% | $1.6 |
 NVO | 0% | 2.57% | $0.98 |
 AAPL | 0% | 0.37% | $0.97 |
 MRVL | 0% | 0.24% | $0.24 |
 RIGD.L | 0% | 0.31% | $0.18 |
 AMAT | 0% | 0.66% | $1.44 |
 CCJ | 0% | 0.19% | $0.09 |
 AG | 0% | 0.14% | $0.02 |
 KKR | 0% | 0.56% | $0.67 |
 VG | 0% | 0.98% | - |
 GEHC | 0% | 0.16% | $0.12 |
Performance Metrics
Score 4.6/10
Beta
2.7
2.7
0
0.8
1.2
0
3
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
1.28
1.28
0
1
2
3
3
Jensen's Alpha
-2.57
-2.57
-3
0
2
4.5
4.5
Omega Ratio
1.41
1.41
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
0.83
0.83
0
0.3
0.6
1
1
Beta
2.7
2.7
0
0.8
1.2
0
3
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
1.28
1.28
0
1
2
3
3
Jensen's Alpha
-2.57
-2.57
-3
0
2
4.5
4.5
Omega Ratio
1.41
1.41
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
0.83
0.83
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
43.32
High:
PENG
75,349.16PENGLow:
ROKU
-505.51ROKUDetails
PEG Ratio
297.61
High:PENG
55,669.21PENGLow:ROKU
-601.97ROKUDetails
Price/Book
17.37
High:
RBLX
165.8RBLXLow:
YUM
-5.37YUMDetails
Price/Sales
16.03
High:
QBTS
382.68QBTSLow:
ACHR
-ACHRDetails
Price/CF
37.7
High:
MSTR
7,511.07MSTRLow:
GLE.PA
0.69GLE.PADetails
Price/FCF
61.72
High:
BESI.NV
1,850.58BESI.NVLow:GLE.PA
1.6GLE.PADetails
P/E Ratio
43.32
High:PENG
75,349.16PENGLow:ROKU
-505.51ROKUDetails
PEG Ratio
297.61
High:PENG
55,669.21PENGLow:ROKU
-601.97ROKUDetails
Price/Book
17.37
High:RBLX
165.8RBLXLow:YUM
-5.37YUMDetails
Price/Sales
16.03
High:QBTS
382.68QBTSLow:ACHR
-ACHRDetails
Price/CF
37.7
High:MSTR
7,511.07MSTRLow:GLE.PA
0.69GLE.PADetails
Price/FCF
61.72
High:BESI.NV
1,850.58BESI.NVLow:GLE.PA
1.6GLE.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.99% | Apr 2024 | Nov 2024 | 7 |
-32.34% | Feb 2025 | - | 11 |
-18.28% | Aug 2023 | Nov 2023 | 3 |
-13.11% | Dec 2022 | Mar 2023 | 3 |
-10.37% | Jan 2024 | Feb 2024 | 1 |
-7.56% | Apr 2023 | Jul 2023 | 3 |
-7.48% | Dec 2024 | Jan 2025 | 1 |