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-0.18%
This Month
+15.25%
Year To Date
+51.26%
2 Years
+38.07%
5 Years
+121.31%
10 Years
+16.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs46.67%
- 💵 Cash19.41%
- 💻 Electronic Technology7.35%
- 💰 Finance7.27%
- 🛍️ Retail Trade6.04%
- 💇♀️ Consumer Services4.97%
- 🖥️ Technology Services3.04%
- 🛠️ Producer Manufacturing2.87%
- 🚗 Consumer Durables2.84%
- 🍞 Consumer Non Durables1.51%
- 💼 Commercial Services0.32%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE58.04%
- 🇺🇸 Nasdaq19.86%
- 🇭🇰 Hong Kong Exchanges4.04%
- 🇫🇷 Euronext Paris0.93%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.16%
- 🇨🇳 China5.09%
- 🇯🇵 Japan2.84%
- 🇳🇱 Netherlands0.93%
- 🇮🇱 Israel0.18%
Dividends
Dividend Yield
0.23%
15 out of 29 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $TFC (4.4%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TFC | 0.08% | 4.4% | $2.08 |
 01211.HK | 0.03% | 1.47% | $3.41 |
 CSCO | 0.02% | 2.12% | $1.58 |
 NTDOY | 0.02% | 0.69% | $0.24 |
 DIS | 0.01% | 0.95% | $0.75 |
 GS | 0.01% | 1.68% | $11 |
 AXP | 0.01% | 0.85% | $2.6 |
 AIR.PA | 0.01% | 1.02% | $1.8 |
 BKNG | 0.01% | 0.76% | $17.5 |
 JD.US | 0.01% | 3.3% | $0.74 |
 AGCO | 0.01% | 1.1% | $1.16 |
 BABA | 0.01% | 0.66% | $0.98 |
 HLT | 0% | 0.22% | $0.6 |
 NVDA | 0% | 0.02% | $0.02 |
 PYPL | 0% | 0.23% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GS | Pay Day | Dec 30, 2025 | $4.00 |
Performance Metrics
Score 5.2/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.35
1.35
0
1
2
3
3
Jensen's Alpha
-0.35
-0.35
-2
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
1.31
1.31
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.35
1.35
0
1
2
3
3
Jensen's Alpha
-0.35
-0.35
-2
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
1.31
1.31
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.3
High:
OKTA
79.35OKTALow:
ROKU
-469.6ROKUDetails
PEG Ratio
190.07
High:
ADSK
2,301.46ADSKLow:ROKU
-559.21ROKUDetails
Price/Book
10.1
High:
NVDA
36.71NVDALow:
BKNG
-34.43BKNGDetails
Price/Sales
5.93
High:NVDA
23.5NVDALow:
JD.US
0.25JD.USDetails
Price/CF
26.14
High:NVDA
54.84NVDALow:
GS
4.22GSDetails
Price/FCF
70.41
High:
AMZN
225.5AMZNLow:GS
4.8GSDetails
P/E Ratio
36.3
High:OKTA
79.35OKTALow:ROKU
-469.6ROKUDetails
PEG Ratio
190.07
High:ADSK
2,301.46ADSKLow:ROKU
-559.21ROKUDetails
Price/Book
10.1
High:NVDA
36.71NVDALow:BKNG
-34.43BKNGDetails
Price/Sales
5.93
High:NVDA
23.5NVDALow:JD.US
0.25JD.USDetails
Price/CF
26.14
High:NVDA
54.84NVDALow:GS
4.22GSDetails
Price/FCF
70.41
High:AMZN
225.5AMZNLow:GS
4.8GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.06% | Sep 2021 | Nov 2024 | 38 |
-5.18% | Mar 2025 | May 2025 | 2 |
-5.01% | Mar 2021 | Jun 2021 | 3 |
-1.68% | Jul 2021 | Aug 2021 | 1 |
-1.54% | Oct 2020 | Nov 2020 | 1 |
-1.11% | Dec 2024 | Jan 2025 | 1 |
-0.35% | Nov 2025 | - | 2 |
-0.06% | Jul 2025 | Aug 2025 | 1 |