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-9.03%
This Month
+81.48%
Year To Date
+165%
2 Years
+472.44%
5 Years
+383.15%
10 Years
+31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies34.02%
- 💻 Electronic Technology33.82%
- 🖥️ Technology Services19.15%
- 💰 Finance3.62%
- 🧬 Health Technology1.87%
- 🛠️ Producer Manufacturing1.72%
- 💵 Cash0.98%
- 📊 ETFs0.88%
- ❓ Other0.82%
- 🛍️ Retail Trade0.7%
- 💼 Commercial Services0.64%
- 🚗 Consumer Durables0.62%
- ⚡ Utilities0.46%
- 🪨 Non Energy Minerals0.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.11%
- 🌍 Digital Currency34.02%
- 🇺🇸 NYSE12.24%
- 🇭🇰 Hong Kong Exchanges4.62%
- 🇩🇪 FRA1.62%
- Tokyo Stock Exchange0.39%
- 🇫🇷 Euronext Paris0.3%
- 🇺🇸 Chicago Board Options Exchange0.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.8%
- 🇨🇳 China4.4%
- 🇳🇱 Netherlands3.85%
- 🇩🇪 Germany1.62%
- 🇰🇾 Cayman Islands1.59%
- 🇹🇼 Taiwan0.89%
- 🇭🇰 Hong Kong0.48%
- 🇬🇧 United Kingdom0.47%
- 🇮🇪 Ireland0.45%
- 🇫🇷 France0.3%
Dividends
Dividend Yield
32.84%
33 out of 107 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (2352.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WDI.DE | 32.59% | 2352.94% | $0.2 |
 02382.HK | 0.03% | 2.12% | $0.22 |
 MSFT | 0.03% | 0.93% | $3 |
 02688.HK | 0.03% | 6.71% | $2.95 |
 ORCL | 0.01% | 1.69% | $1.6 |
 RIO | 0.01% | 4.34% | $4.34 |
 00763.HK | 0.01% | 1.97% | $0.74 |
 GOOG | 0.01% | 0.26% | $0.2 |
 APH | 0.01% | 0.63% | $0.44 |
 0992.HK | 0.01% | 1.82% | $0.38 |
 QCOM | 0.01% | 2.15% | $3.25 |
 AVGO | 0.01% | 0.67% | $19.7 |
 META | 0.01% | 0.35% | $1 |
 TSM | 0.01% | 0.77% | $1.74 |
 BLK | 0.01% | 2.07% | $20.2 |
 RTX | 0.01% | 1.29% | $2.44 |
 ETN | 0% | 1.09% | $3.6 |
 SU.PA | 0% | 1.58% | $3.5 |
 NVDA | 0% | 0.14% | $0.02 |
 ICE | 0% | 1.35% | $1.77 |
 GLW | 0% | 0.81% | $1.12 |
 ASML | 0% | 0.46% | $5.57 |
 SPGI | 0% | 0.88% | $3.62 |
 MPWR | 0% | 0.55% | $4.5 |
 AAPL | 0% | 0.31% | $0.97 |
 MRVL | 0% | 0.13% | $0.24 |
 MU | 0% | 0.06% | $0.46 |
 IFX.DE | 0% | 0.56% | $0.35 |
 AMAT | 0% | 0.4% | $1.44 |
 LRCX | 0% | 0.37% | $8 |
 KLAC | 0% | 0.41% | $5.65 |
 GEV | 0% | 0.18% | - |
 VRT | 0% | 0.08% | $0.06 |
Performance Metrics
Score 6.7/10
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.21
1.21
0
1
2
3
3
Jensen's Alpha
10.39
10.39
-2
0
2
11
11
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
1.95
1.95
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.21
1.21
0
1
2
3
3
Jensen's Alpha
10.39
10.39
-2
0
2
11
11
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
1.95
1.95
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.28
High:
TSLA
372.52TSLALow:
IONQ
-250.35IONQDetails
PEG Ratio
69.37
High:ETN
1,276.17ETNLow:
RKLB
-1,227.64RKLBDetails
Price/Book
10.2
High:KLAC
51.9KLACLow:
PIII
-0.22PIIIDetails
Price/Sales
10.83
High:
ARQQ
370.4ARQQLow:
SKHY
-SKHYDetails
Price/CF
22.93
High:
NBIS
172.05NBISLow:0992.HK
4.130992.HKDetails
Price/FCF
50.83
High:BLK
570.8BLKLow:
BDTX
4.68BDTXDetails
P/E Ratio
31.28
High:TSLA
372.52TSLALow:IONQ
-250.35IONQDetails
PEG Ratio
69.37
High:ETN
1,276.17ETNLow:RKLB
-1,227.64RKLBDetails
Price/Book
10.2
High:KLAC
51.9KLACLow:PIII
-0.22PIIIDetails
Price/Sales
10.83
High:ARQQ
370.4ARQQLow:SKHY
-SKHYDetails
Price/CF
22.93
High:NBIS
172.05NBISLow:0992.HK
4.130992.HKDetails
Price/FCF
50.83
High:BLK
570.8BLKLow:BDTX
4.68BDTXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.59% | Sep 2020 | Jul 2023 | 34 |
-22.7% | Oct 2025 | Apr 2026 | 6 |
-18.07% | Jun 2020 | Aug 2020 | 2 |
-9.03% | Jul 2026 | - | 1 |
-5.3% | Apr 2024 | May 2024 | 1 |
-3.3% | Oct 2023 | Nov 2023 | 1 |
-1.59% | Mar 2025 | May 2025 | 2 |
-0.89% | Jul 2024 | Aug 2024 | 1 |