Loading...
+0.93%
This Month
-1.1%
Year To Date
+27.68%
2 Years
+38.82%
5 Years
+152.08%
10 Years
+17.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology23.7%
- 💵 Cash21.03%
- 🪙 Cryptocurrencies17.08%
- 🧩 Miscellaneous11.18%
- 🖥️ Technology Services9.14%
- 💰 Finance8.5%
- 🚗 Consumer Durables5.32%
- 🛠️ Producer Manufacturing3.03%
- 🧬 Health Technology2.14%
- 💇♀️ Consumer Services1.92%
- 🍞 Consumer Non Durables1.62%
- 🛍️ Retail Trade1.33%
- 📊 ETFs0.57%
- 📡 Communications0.47%
- 💼 Commercial Services0.4%
- 🚚 Transportation0.16%
- ⛏️ Energy Minerals0.06%
- 🪨 Non Energy Minerals0.03%
- ⚡ Utilities0.02%
- 📦 Distribution Services0.02%
- 🧪 Process Industries0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.58%
- 🇺🇸 NYSE23.79%
- 🌍 Digital Currency17.08%
- 🇬🇧 LSE1.17%
- 🇺🇸 Chicago Board Options Exchange0.55%
- 🇭🇰 Hong Kong Exchanges0.27%
- 🇩🇪 FRA0.1%
- 🇳🇱 Euronext Amsterdam0.09%
- 🇩🇪 Xetra ETFs0.04%
- 🇺🇸 OTC Markets Stock Exchange0.03%
- 🇫🇷 Euronext Paris0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.97%
- 🇰🇷 South Korea0.87%
- 🇯🇵 Japan0.79%
- 🇬🇧 United Kingdom0.79%
- 🇨🇳 China0.73%
- 🇨🇭 Switzerland0.28%
- 🇩🇪 Germany0.23%
- 🇳🇱 Netherlands0.16%
- 🇮🇪 Ireland0.04%
- 🇨🇦 Canada0.04%
- 🇹🇼 Taiwan0.03%
- 🇰🇾 Cayman Islands0.01%
Dividends
Dividend Yield
0.4%
53 out of 122 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY | 0.08% | 0.99% | - |
 AXP | 0.03% | 1.01% | $2.6 |
 PFE | 0.03% | 6.91% | $1.66 |
 JPM | 0.02% | 1.72% | $4.4 |
 KO | 0.02% | 2.53% | $1.89 |
 MCD | 0.02% | 2.79% | $6.53 |
 GOOG | 0.02% | 0.26% | $0.2 |
 PEP | 0.01% | 4.24% | $5.15 |
 T.US | 0.01% | 4.82% | $1.11 |
 NKE | 0.01% | 3.88% | $1.45 |
 VZ | 0.01% | 6.32% | $2.66 |
 QQQ | 0.01% | 0.4% | - |
 IBM | 0.01% | 3.29% | $6.65 |
 NVDA | 0.01% | 0.13% | $0.02 |
 DIS | 0.01% | 1.56% | $0.75 |
 MONY.L | 0.01% | 6.52% | $0.12 |
 AAPL | 0.01% | 0.32% | $0.97 |
 MA | 0.01% | 0.63% | $2.46 |
 V | 0.01% | 0.74% | $2.01 |
 AMAT | 0.01% | 0.36% | $1.44 |
 BWA | 0.01% | 1.06% | $0.44 |
 SONY | 0% | 0.53% | $0.49 |
 0700.HK | 0% | 1.2% | $3.4 |
 SMSN.L | 0% | 0.34% | $23.68 |
 BABA | 0% | 0.89% | $0.98 |
 PYPL | 0% | 0.76% | - |
 JD.US | 0% | 3.28% | $0.74 |
 CVX.US | 0% | 3.61% | $6.28 |
 SHEL | 0% | 3.37% | $2.7 |
 BA.L | 0% | 1.88% | $0.3 |
 GS | 0% | 1.55% | $11 |
 P911.DE | 0% | 2.2% | $2.31 |
 HPE | 0% | 1.16% | $0.51 |
 AIR.PA | 0% | 1.54% | $1.8 |
 RR.L | 0% | 0.68% | - |
 MSFT | 0% | 0.94% | $3 |
 ASML.NV | 0% | 0.47% | $6.1 |
 SAP.DE | 0% | 1.92% | $2.2 |
 ORCL | 0% | 1.59% | $1.6 |
 RHM.DE | 0% | 1.14% | $5.7 |
 FCX | 0% | 0.93% | $0.6 |
 DELL | 0% | 0.53% | $1.63 |
 TSM | 0% | 0.71% | $1.74 |
 KLAC | 0% | 0.38% | $5.65 |
 MU | 0% | 0.05% | $0.46 |
 ASML | 0% | 0.42% | $5.57 |
 META | 0% | 0.34% | $1 |
 CAH | 0% | 0.93% | $2.01 |
 VST | 0% | 0.55% | $0.85 |
 ENR.DE | 0% | 0.46% | - |
 MRVL | 0% | 0.11% | $0.24 |
 VRT | 0% | 0.07% | $0.06 |
 SFGYY | 0% | -2.45% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JPM | Pay Day | Jul 31, 2026 | $1.50 |
Performance Metrics
Score 4/10
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
-5.18
-5.18
-6
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
-5.18
-5.18
-6
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.73
High:
TSLA
372.52TSLALow:
JAZZ
-13,251.09JAZZDetails
PEG Ratio
108.66
High:CAH
1,770.34CAHLow:
CRWD
-5,401.66CRWDDetails
Price/Book
12.89
High:
RBLX
91.71RBLXLow:DELL
-201.07DELLDetails
Price/Sales
11.49
High:
CRSP
1,248.92CRSPLow:
DMKPQ
-DMKPQDetails
Price/CF
27
High:
PLTR
138.09PLTRLow:GS
2.27GSDetails
Price/FCF
43.87
High:BABA
1,196.17BABALow:GS
2.44GSDetails
P/E Ratio
34.73
High:TSLA
372.52TSLALow:JAZZ
-13,251.09JAZZDetails
PEG Ratio
108.66
High:CAH
1,770.34CAHLow:CRWD
-5,401.66CRWDDetails
Price/Book
12.89
High:RBLX
91.71RBLXLow:DELL
-201.07DELLDetails
Price/Sales
11.49
High:CRSP
1,248.92CRSPLow:DMKPQ
-DMKPQDetails
Price/CF
27
High:PLTR
138.09PLTRLow:GS
2.27GSDetails
Price/FCF
43.87
High:BABA
1,196.17BABALow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.19% | Nov 2021 | Nov 2024 | 36 |
-18.87% | Feb 2025 | Jul 2025 | 5 |
-18.53% | Nov 2025 | - | 9 |
-9.47% | Sep 2020 | Nov 2020 | 2 |
-7.68% | Sep 2021 | Oct 2021 | 1 |
-5.92% | May 2021 | Aug 2021 | 3 |
-2.92% | Dec 2024 | Jan 2025 | 1 |
-0.41% | Jun 2020 | Jul 2020 | 1 |