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+3.41%
This Month
-7.19%
Year To Date
+44.64%
2 Years
+41.28%
5 Years
+111.73%
10 Years
-74.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies37.88%
- 💇♀️ Consumer Services11.48%
- 🧬 Health Technology11.32%
- 🍞 Consumer Non Durables8.22%
- 🚗 Consumer Durables7.75%
- 🧪 Process Industries7.36%
- 🛍️ Retail Trade7.17%
- 💼 Commercial Services2.79%
- 💵 Cash2.01%
- 💰 Finance1.33%
- 🧩 Miscellaneous0.8%
- 💻 Electronic Technology0.67%
- 🖥️ Technology Services0.59%
- 📊 ETFs0.35%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency37.88%
- 🇺🇸 NYSE25.16%
- 🇩🇪 FRA16.4%
- 🇺🇸 Nasdaq11.36%
- 🇬🇧 LSE5.96%
- 🇭🇰 Hong Kong Exchanges0.59%
- 🇩🇪 Xetra ETFs0.35%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.35%
- 🇩🇪 Germany16.4%
- 🇨🇳 China7.76%
- 🇬🇧 United Kingdom5.16%
Dividends
Dividend Yield
1.65%
13 out of 23 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.79%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 O | Ex-Dividend | May 29, 2026 | $0.27 |
 NKE | Ex-Dividend | Jun 1, 2026 | $0.41 |
 0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
 PYPL | Ex-Dividend | Jun 4, 2026 | $0.14 |
 BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
 PFE | Pay Day | Jun 12, 2026 | $0.43 |
O | Pay Day | Jun 15, 2026 | $0.27 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
 DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
 BATS.L | Ex-Dividend | Jul 9, 2026 | $0.83 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
Performance Metrics
Score 4.2/10
Beta
1.49
1.49
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-0.1
-0.1
-2
0
2
4.5
4.5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
1.49
1.49
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-0.1
-0.1
-2
0
2
4.5
4.5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
41
High:
TSLA
385.75TSLALow:
CON.DE
-411.52CON.DEDetails
PEG Ratio
40.48
High:O
477.05OLow:
INTC
-201.77INTCDetails
Price/Book
3.64
High:TSLA
18.85TSLALow:
BAYN.DE
1.28BAYN.DEDetails
Price/Sales
3.39
High:TSLA
15.26TSLALow:
JD.US
0.25JD.USDetails
Price/CF
24
High:TSLA
79.58TSLALow:CON.DE
5.03CON.DEDetails
Price/FCF
80.47
High:BABA
1,196.17BABALow:PYPL
7.94PYPLDetails
P/E Ratio
41
High:TSLA
385.75TSLALow:CON.DE
-411.52CON.DEDetails
PEG Ratio
40.48
High:O
477.05OLow:INTC
-201.77INTCDetails
Price/Book
3.64
High:TSLA
18.85TSLALow:BAYN.DE
1.28BAYN.DEDetails
Price/Sales
3.39
High:TSLA
15.26TSLALow:JD.US
0.25JD.USDetails
Price/CF
24
High:TSLA
79.58TSLALow:CON.DE
5.03CON.DEDetails
Price/FCF
80.47
High:BABA
1,196.17BABALow:PYPL
7.94PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | Dec 2012 | - | 162 |