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+2.35%
This Month
-1.14%
Year To Date
+79.68%
2 Years
+53.8%
5 Years
+53.8%
10 Years
+14.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies29.12%
- 💻 Electronic Technology27.6%
- 📊 ETFs15.85%
- 🖥️ Technology Services12.31%
- ❓ Other4.4%
- 💰 Finance4.35%
- 🧬 Health Technology1.94%
- ⛏️ Energy Minerals1.34%
- 🚗 Consumer Durables1.04%
- 🧩 Miscellaneous0.84%
- 🧪 Process Industries0.64%
- 🛍️ Retail Trade0.54%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.28%
- 🌍 Digital Currency29.12%
- 🇺🇸 NYSE20.81%
- 🇦🇪 Dubai Financial Market4.4%
- 🇳🇱 Euronext Amsterdam2.23%
- 🇭🇰 Hong Kong Exchanges2.08%
- 🇮🇹 Borsa Italiana1.83%
- 🇩🇪 FRA1.78%
- 🇬🇧 LSE0.43%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.67%
- 🇳🇱 Netherlands2.98%
- 🇨🇳 China2.08%
- 🇮🇹 Italy1.83%
- 🇩🇪 Germany1.78%
- 🇨🇴 Colombia1.34%
- 🇱🇺 Luxembourg0.64%
- 🇹🇼 Taiwan0.52%
- 🇬🇧 United Kingdom0.43%
- 🇮🇱 Israel0.33%
Dividends
Dividend Yield
0.58%
21 out of 51 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $FSK (18.15%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FSK | 0.15% | 18.15% | $2.47 |
 IIPR | 0.1% | 14.78% | $7.34 |
 GPRK | 0.08% | 5.68% | $0.55 |
 ISP.MI | 0.06% | 6.4% | $0.3 |
 AGRO | 0.03% | 4.2% | $0.33 |
 GLPI | 0.02% | 7.09% | $2.98 |
 2318.HK | 0.02% | 4.95% | $2.63 |
 0939.HK | 0.02% | 5.36% | $0.43 |
 META | 0.02% | 0.32% | $1 |
 ASML.NV | 0.02% | 0.68% | $6.1 |
 JPM | 0.01% | 1.78% | $4.4 |
 LDO.MI | 0.01% | 1.11% | $0.28 |
 RHM.DE | 0.01% | 0.54% | $5.7 |
 AAPL | 0.01% | 0.36% | $0.97 |
 TSM | 0% | 0.91% | $1.74 |
 INTU | 0% | 0.7% | $3.6 |
 RR.L | 0% | 0.98% | - |
 NVDA | 0% | 0.02% | $0.02 |
 9988.HK | 0% | 0.67% | $0.98 |
 0700.HK | 0% | 0.74% | $3.4 |
 MSFT | 0% | 0.73% | $3 |
Performance Metrics
Score 3.5/10
Beta
1.43
1.43
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
-3.76
-3.76
-4
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Beta
1.43
1.43
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
-3.76
-3.76
-4
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
41.3
High:
PLTR
411.79PLTRLow:
0939.HK
5.380939.HKDetails
PEG Ratio
169.55
High:0939.HK
571.370939.HKLow:
RR.L
10.57RR.LDetails
Price/Book
22.2
High:PLTR
63.68PLTRLow:0939.HK
0.520939.HKDetails
Price/Sales
16.78
High:PLTR
116.19PLTRLow:
AGRO
0.65AGRODetails
Price/CF
41.73
High:PLTR
258.05PLTRLow:
2318.HK
1.242318.HKDetails
Price/FCF
55.26
High:
RHM.DE
5,198.92RHM.DELow:2318.HK
1.382318.HKDetails
P/E Ratio
41.3
High:PLTR
411.79PLTRLow:0939.HK
5.380939.HKDetails
PEG Ratio
169.55
High:0939.HK
571.370939.HKLow:RR.L
10.57RR.LDetails
Price/Book
22.2
High:PLTR
63.68PLTRLow:0939.HK
0.520939.HKDetails
Price/Sales
16.78
High:PLTR
116.19PLTRLow:AGRO
0.65AGRODetails
Price/CF
41.73
High:PLTR
258.05PLTRLow:2318.HK
1.242318.HKDetails
Price/FCF
55.26
High:RHM.DE
5,198.92RHM.DELow:2318.HK
1.382318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.43% | Feb 2025 | - | 11 |
-20.26% | Jul 2023 | Jan 2024 | 6 |
-11.93% | Dec 2022 | Jan 2023 | 1 |
-11.36% | Apr 2024 | May 2024 | 1 |
-8.49% | Feb 2023 | May 2023 | 3 |
-7.19% | Dec 2024 | Jan 2025 | 1 |
-4.48% | Jul 2024 | Oct 2024 | 3 |
-3.19% | Sep 2022 | Nov 2022 | 2 |