Loading...
+0.01%
Today
-0.59%
This Month
+10.18%
Year To Date
+78.04%
2 Years
+130.26%
5 Years
+34.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services52.19%
- 💻 Electronic Technology34.96%
- 🛍️ Retail Trade7.53%
- 🚚 Transportation1.59%
- 💵 Cash1.52%
- 💇♀️ Consumer Services1.25%
- 🚗 Consumer Durables1.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq70%
- 🇺🇸 NYSE27.41%
- 🇭🇰 Hong Kong Exchanges1.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.28%
- 🇨🇳 China8.64%
- 🇹🇼 Taiwan3.37%
- 🇸🇬 Singapore2.37%
- 🇬🇧 United Kingdom1.22%
- 🇮🇪 Ireland1.19%
- 🇳🇱 Netherlands1.18%
- 🇱🇺 Luxembourg1.17%
- 🇯🇵 Japan1.11%
Dividends
Dividend Yield
0.34%
22 out of 56 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $INTC (2.27%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QCOM | 0.04% | 2.18% | $3.25 |
 TSM | 0.03% | 0.99% | $1.74 |
 INTC | 0.03% | 2.27% | $0.5 |
 BABA | 0.03% | 0.97% | $0.98 |
 MSFT | 0.03% | 0.67% | $3 |
 NTES | 0.02% | 2.07% | $2.58 |
 AVGO | 0.02% | 0.84% | $19.7 |
 JOYY | 0.02% | 1.81% | $0.71 |
 MU | 0.02% | 0.38% | $0.46 |
 GOOG | 0.01% | 0.46% | $0.2 |
 META | 0.01% | 0.29% | $1 |
 AMAT | 0.01% | 0.9% | $1.44 |
 0700.HK | 0.01% | 0.89% | $3.4 |
 ORCL | 0.01% | 0.78% | $1.6 |
 ASML | 0.01% | 0.75% | $5.57 |
 CRM | 0.01% | 0.6% | $0.4 |
 AAPL | 0.01% | 0.48% | $0.97 |
 GE | 0.01% | 0.51% | $0.44 |
 EA | 0.01% | 0.5% | $0.76 |
 SONY | 0% | 0.38% | $0.49 |
 WDC | 0% | 0.15% | - |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Ex-Dividend | Jul 10, 2025 | $0.50 |
BABA | Pay Day | Jul 10, 2025 | $1.05 |
CRM | Pay Day | Jul 10, 2025 | $0.42 |
MU | Pay Day | Jul 22, 2025 | $0.12 |
ORCL | Pay Day | Jul 24, 2025 | $0.50 |
GE | Pay Day | Jul 25, 2025 | $0.36 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
AMAT | Ex-Dividend | Aug 21, 2025 | $0.46 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 8.5/10
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
1.13
1.13
0
0.5
1
2
2
Sortino Ratio
2.15
2.15
0
1
2
3
3
Jensen's Alpha
14.71
14.71
-2
0
2
15
15
Omega Ratio
2.49
2.49
0
1
1.5
3
3
Treynor Ratio
1.77
1.77
0
0.75
1.25
2
2
Information Ratio
1.13
1.13
0
0.3
0.6
2
2
Calmar Ratio
1.66
1.66
0
0.3
0.6
2
2
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
1.13
1.13
0
0.5
1
2
2
Sortino Ratio
2.15
2.15
0
1
2
3
3
Jensen's Alpha
14.71
14.71
-2
0
2
15
15
Omega Ratio
2.49
2.49
0
1
1.5
3
3
Treynor Ratio
1.77
1.77
0
0.75
1.25
2
2
Information Ratio
1.13
1.13
0
0.3
0.6
2
2
Calmar Ratio
1.66
1.66
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.45
High:
PLTR
607.51PLTRLow:
ZS
-1,241.44ZSDetails
PEG Ratio
83.17
High:
DDOG
824.98DDOGLow:ZS
-2,523.24ZSDetails
Price/Book
11.49
High:
RBLX
235.07RBLXLow:
JOYY
0.4JOYYDetails
Price/Sales
9.89
High:PLTR
114.01PLTRLow:JOYY
1.26JOYYDetails
Price/CF
22.29
High:
TTWO
18,296.3TTWOLow:
MU
7.16MUDetails
Price/FCF
43.68
High:
ARM
638.94ARMLow:
SONY
9.87SONYDetails
P/E Ratio
37.45
High:PLTR
607.51PLTRLow:ZS
-1,241.44ZSDetails
PEG Ratio
83.17
High:DDOG
824.98DDOGLow:ZS
-2,523.24ZSDetails
Price/Book
11.49
High:RBLX
235.07RBLXLow:JOYY
0.4JOYYDetails
Price/Sales
9.89
High:PLTR
114.01PLTRLow:JOYY
1.26JOYYDetails
Price/CF
22.29
High:TTWO
18,296.3TTWOLow:MU
7.16MUDetails
Price/FCF
43.68
High:ARM
638.94ARMLow:SONY
9.87SONYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.45% | Sep 2022 | Jan 2023 | 4 |
-9.82% | Aug 2023 | Dec 2023 | 4 |
-9.79% | Feb 2025 | May 2025 | 3 |
-5.12% | Apr 2023 | May 2023 | 1 |
-4.63% | Apr 2024 | May 2024 | 1 |
-3.01% | Jul 2024 | Sep 2024 | 2 |
-1.25% | Feb 2023 | Mar 2023 | 1 |
-0.6% | Jul 2025 | - | 1 |
-0.29% | Oct 2024 | Nov 2024 | 1 |