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+0.3%
This Month
+15.87%
Year To Date
+49.15%
2 Years
+138.29%
5 Years
+160.21%
10 Years
+21.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology34.39%
- 🖥️ Technology Services29.49%
- 💵 Cash12.69%
- 💰 Finance8.11%
- 🛍️ Retail Trade3.73%
- 🧬 Health Technology3.64%
- 💼 Commercial Services2.2%
- 🪙 Cryptocurrencies1.84%
- 🚚 Transportation1.43%
- 🚗 Consumer Durables1.42%
- 💇♀️ Consumer Services0.93%
- 📊 ETFs0.9%
- 🛠️ Producer Manufacturing0.9%
- 🪨 Non Energy Minerals0.61%
- 🍞 Consumer Non Durables0.49%
- ⚡ Utilities0.41%
- ⛏️ Energy Minerals0.38%
- 🌾 Commodities0.24%
- 🏥 Health Services0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq53.38%
- 🇺🇸 NYSE28.7%
- 🇭🇰 Hong Kong Exchanges2.58%
- 🇬🇧 LSE2.43%
- 🌍 Digital Currency1.84%
- 🇫🇷 Euronext Paris0.94%
- 🇩🇪 FRA0.77%
- 🇺🇸 Chicago Board Options Exchange0.42%
- 🌍 Commodity0.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.33%
- 🇮🇱 Israel3.11%
- 🇨🇳 China2.89%
- 🇬🇧 United Kingdom2.82%
- 🇹🇼 Taiwan2.67%
- 🇳🇱 Netherlands2.35%
- 🇸🇪 Sweden1.55%
- 🇮🇳 India0.93%
- 🇭🇰 Hong Kong0.86%
- 🇩🇪 Germany0.77%
- 🇧🇷 Brazil0.48%
- 🇨🇭 Switzerland0.46%
- 🇰🇷 South Korea0.45%
- 🇨🇦 Canada0.38%
- 🇫🇷 France0.37%
- 🇩🇰 Denmark0.36%
- 🇮🇪 Ireland0.21%
- 🇮🇹 Italy0.21%
- 🇸🇬 Singapore0.11%
Dividends
Dividend Yield
0.49%
66 out of 140 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PLTK (13.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UPS | 0.04% | 6.41% | $6.5 |
 PFE | 0.03% | 6.05% | $1.66 |
 NWG | 0.02% | 4.52% | $0.42 |
 TSM | 0.02% | 0.7% | $1.74 |
 ABBV | 0.02% | 2.66% | $6.06 |
 PLTK | 0.02% | 13.64% | $0.2 |
 IBM | 0.01% | 2.87% | $6.65 |
 NVDA | 0.01% | 0.12% | $0.02 |
 LSEG.L | 0.01% | 1.7% | $1.15 |
 SAN.PA | 0.01% | 5.4% | $3.76 |
 MSFT | 0.01% | 0.73% | $3 |
 0700.HK | 0.01% | 1.2% | $3.4 |
 0992.HK | 0.01% | 1.3% | $0.38 |
 LMT | 0.01% | 2.6% | $12.45 |
 EOG | 0.01% | 2.81% | $5.06 |
 NVO | 0.01% | 2.64% | $0.98 |
 AIR.PA | 0.01% | 1.61% | $1.8 |
 DUK | 0.01% | 3.54% | $4.1 |
 GOOGL | 0.01% | 0.25% | $0.2 |
 ORCL | 0.01% | 1.26% | $1.6 |
 META | 0.01% | 0.34% | $1 |
 SLM | 0.01% | 1.92% | $0.44 |
 ULVR.L | 0.01% | 3.55% | $1.47 |
 ASML | 0.01% | 0.44% | $5.57 |
 PG | 0.01% | 2.91% | $3.83 |
 AMGN | 0.01% | 2.24% | $8.76 |
 PYPL | 0.01% | 0.76% | - |
 C | 0.01% | 1.74% | $2.12 |
 CRM | 0.01% | 0.66% | $0.4 |
 DIS | 0.01% | 1.42% | $0.75 |
 AZN.L | 0.01% | 1.97% | $2.28 |
 BLK | 0.01% | 1.95% | $20.2 |
 UBS | 0.01% | 1.92% | $0.71 |
 AAPL | 0.01% | 0.33% | $0.97 |
 RHM.DE | 0.01% | 1.11% | $5.7 |
 NOC | 0% | 1.83% | $7.67 |
 GD | 0% | 1.72% | $5.48 |
 V | 0% | 0.69% | $2.01 |
 QCOM | 0% | 2.13% | $3.25 |
 UNH | 0% | 2.25% | $7.74 |
 BABA | 0% | 0.91% | $0.98 |
 AVGO | 0% | 0.71% | $19.7 |
 RCL | 0% | 1.89% | - |
 RTX | 0% | 1.4% | $2.44 |
 DELL | 0% | 0.44% | $1.63 |
 00285.HK | 0% | 0.71% | $0.59 |
 MA | 0% | 0.58% | $2.46 |
 BAC | 0% | 1.79% | $0.96 |
 IBN | 0% | 0.7% | $0.17 |
 JPM | 0% | 1.67% | $4.4 |
 HDB | 0% | 1.52% | $0.6 |
 HO.PA | 0% | 1.67% | $3.4 |
 NDAQ | 0% | 1.16% | $0.9 |
 MHID.L | 0% | 0.87% | $0.15 |
 ETN | 0% | 1.04% | $3.6 |
 RACE | 0% | 1.02% | $2.64 |
 ICE | 0% | 1.24% | $1.77 |
 AXP | 0% | 1.09% | $2.6 |
 LLY | 0% | 0.58% | $4.86 |
 IBKR | 0% | 0.35% | - |
 SMSN.L | 0% | 0.31% | $23.68 |
 CEG | 0% | 0.54% | - |
 BAYN.DE | 0% | 0.23% | $0.11 |
 MRVL | 0% | 0.11% | $0.24 |
 VRT | 0% | 0.08% | $0.06 |
 HL | 0% | 0.07% | $0.03 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.9/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.51
1.51
0
1
2
3
3
Jensen's Alpha
4.84
4.84
-2
0
2
5
5
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
0.75
0.75
0
0.3
0.6
1
1
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.51
1.51
0
1
2
3
3
Jensen's Alpha
4.84
4.84
-2
0
2
5
5
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
0.75
0.75
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.44
High:
DDOG
687.32DDOGLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
116.55
High:IBN
4,899.91IBNLow:
CRWD
-5,401.66CRWDDetails
Price/Book
12.04
High:
RBLX
91.71RBLXLow:DELL
-201.07DELLDetails
Price/Sales
10.69
High:
CRSP
1,248.92CRSPLow:
OKLO
-OKLODetails
Price/CF
26.27
High:
KTOS
668.08KTOSLow:IBKR
0.84IBKRDetails
Price/FCF
46.84
High:
AXON
1,795.64AXONLow:IBKR
0.84IBKRDetails
P/E Ratio
31.44
High:DDOG
687.32DDOGLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
116.55
High:IBN
4,899.91IBNLow:CRWD
-5,401.66CRWDDetails
Price/Book
12.04
High:RBLX
91.71RBLXLow:DELL
-201.07DELLDetails
Price/Sales
10.69
High:CRSP
1,248.92CRSPLow:OKLO
-OKLODetails
Price/CF
26.27
High:KTOS
668.08KTOSLow:IBKR
0.84IBKRDetails
Price/FCF
46.84
High:AXON
1,795.64AXONLow:IBKR
0.84IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.39% | Nov 2021 | May 2023 | 18 |
-11.78% | Nov 2025 | May 2026 | 6 |
-10.2% | Aug 2023 | Nov 2023 | 3 |
-8% | Feb 2025 | Jun 2025 | 4 |
-4.61% | Sep 2021 | Oct 2021 | 1 |
-4.51% | Jun 2026 | Aug 2026 | 2 |
-3.17% | Apr 2024 | May 2024 | 1 |
-1.46% | Jul 2024 | Sep 2024 | 2 |
-1.34% | Jun 2021 | Aug 2021 | 2 |
-1.21% | Dec 2024 | Jan 2025 | 1 |