Loading...
-2.15%
This Month
+6.51%
Year To Date
+42.44%
2 Years
+65%
5 Years
+220.45%
10 Years
+21.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs35.56%
- 🧩 Miscellaneous27.91%
- 🪙 Cryptocurrencies11.58%
- 💵 Cash10.42%
- 💰 Finance8.11%
- 🚗 Consumer Durables1.96%
- 🚚 Transportation1.35%
- 🛍️ Retail Trade1.21%
- 🍞 Consumer Non Durables0.52%
- 🧪 Process Industries0.33%
- 🖥️ Technology Services0.29%
- 💼 Commercial Services0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.88%
- 🇬🇧 LSE28.14%
- 🌍 Digital Currency11.58%
- 🇭🇰 Hong Kong Exchanges8.11%
- 🇺🇸 Nasdaq2%
- 🇩🇪 FRA1.72%
- 🇳🇱 Euronext Amsterdam0.45%
Countries Breakdown
- Country
- Total
- 🇨🇳 China9.54%
- 🇩🇪 Germany1.72%
- 🇬🇧 United Kingdom0.91%
- 🇮🇪 Ireland0.65%
- 🇺🇸 United States0.56%
- 🇳🇱 Netherlands0.45%
Dividends
Dividend Yield
0.52%
8 out of 34 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (7.04%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 NUGT | Ex-Dividend | Sep 23, 2026 | $0.00 |
 SPXL | Ex-Dividend | Sep 23, 2026 | $0.00 |
 YINN | Ex-Dividend | Sep 23, 2026 | $0.00 |
 1398.HK | Ex-Dividend | Nov 4, 2026 | $0.00 |
 1288.HK | Ex-Dividend | Nov 4, 2026 | $1.74 |
 0939.HK | Ex-Dividend | Jan 2, 2027 | $0.03 |
 EZJ.L | Ex-Dividend | Feb 27, 2027 | $0.17 |
 BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
 VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
 3968.HK | Ex-Dividend | Jul 2, 2027 | $0.28 |
Performance Metrics
Score 6.6/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.46
1.46
0
1
2
3
3
Jensen's Alpha
6.6
6.6
-2
0
2
7
7
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
1.66
1.66
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.46
1.46
0
1
2
3
3
Jensen's Alpha
6.6
6.6
-2
0
2
7
7
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
1.66
1.66
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
7.05
High:BABA
17.53BABALow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
145.28
High:EZJ.L
621.93EZJ.LLow:
NIO
-13.16NIODetails
Price/Book
0.66
High:NIO
17.08NIOLow:
DQ
0.19DQDetails
Price/Sales
1.21
High:
GME
3.44GMELow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
2.43
High:BIDU
48.69BIDULow:1288.HK
1.051288.HKDetails
Price/FCF
3.29
High:BABA
1,196.17BABALow:1288.HK
1.21288.HKDetails
P/E Ratio
7.05
High:BABA
17.53BABALow:BIDU
-5,065.95BIDUDetails
PEG Ratio
145.28
High:EZJ.L
621.93EZJ.LLow:NIO
-13.16NIODetails
Price/Book
0.66
High:NIO
17.08NIOLow:DQ
0.19DQDetails
Price/Sales
1.21
High:GME
3.44GMELow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
2.43
High:BIDU
48.69BIDULow:1288.HK
1.051288.HKDetails
Price/FCF
3.29
High:BABA
1,196.17BABALow:1288.HK
1.21288.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.19% | Feb 2021 | Sep 2024 | 43 |
-16.03% | Aug 2020 | Nov 2020 | 3 |
-12.63% | Oct 2025 | Aug 2026 | 10 |
-2.89% | Oct 2024 | Nov 2024 | 1 |
-2.15% | Sep 2026 | - | 1 |
-1.73% | Dec 2024 | Jan 2025 | 1 |
-0.42% | Mar 2025 | May 2025 | 2 |