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-6.61%
This Month
+15%
Year To Date
+52.44%
2 Years
-60.03%
5 Years
-75.9%
10 Years
-22.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology24.67%
- 🖥️ Technology Services18.44%
- 🧬 Health Technology11.2%
- 💰 Finance8.16%
- 📊 ETFs7.36%
- 🛠️ Producer Manufacturing7.05%
- 💵 Cash6.17%
- 🧩 Miscellaneous5.48%
- 🚗 Consumer Durables2.61%
- 📦 Distribution Services2%
- 🏭 Industrial Services1.81%
- 🛍️ Retail Trade1.46%
- 🪨 Non Energy Minerals1.35%
- 📡 Communications0.88%
- 🚚 Transportation0.88%
- ❓ Other0.64%
- ⛏️ Energy Minerals0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.9%
- 🇺🇸 Nasdaq39.39%
- 🇬🇧 LSE10.16%
- 🇫🇷 Euronext Paris2.1%
- 🇩🇪 Xetra ETFs1.15%
- 🇭🇰 Hong Kong Exchanges0.75%
- 🇳🇱 Euronext Amsterdam0.74%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.29%
- 🇰🇷 South Korea4.69%
- 🇨🇳 China2.76%
- 🇫🇷 France2.1%
- 🇰🇿 Kazakhstan2.07%
- 🇧🇷 Brazil1.94%
- 🇹🇼 Taiwan1.43%
- 🇬🇧 United Kingdom1.07%
- 🇲🇽 Mexico0.88%
- 🇭🇰 Hong Kong0.75%
- 🇳🇱 Netherlands0.74%
Dividends
Dividend Yield
0.23%
16 out of 63 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $KSPI (4.28%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KSPI | 0.09% | 4.28% | - |
 BUR | 0.03% | 2.82% | - |
 00175.HK | 0.02% | 2.72% | $0.22 |
 SMSN.L | 0.02% | 0.4% | $23.68 |
 ACM | 0.01% | 1.64% | $0.84 |
 KKR | 0.01% | 0.82% | $0.67 |
 MSI | 0.01% | 1.18% | $3.82 |
 TSM | 0.01% | 0.69% | $1.74 |
 EQS.PA | 0.01% | 3.58% | - |
 NVDA | 0% | 0.13% | $0.02 |
 AMAT | 0% | 0.4% | $1.44 |
 GOOG | 0% | 0.23% | $0.2 |
 PRX.NV | 0% | 0.49% | $0.07 |
 MU | 0% | 0.05% | $0.46 |
 PWR | 0% | 0.06% | $0.35 |
 IFFF.L | 0% | 0.01% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
00175.HK | Ex-Dividend | Jun 12, 2026 | $0.06 |
BUR | Pay Day | Jun 12, 2026 | $0.06 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
MSI | Ex-Dividend | Jun 17, 2026 | $1.21 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
PWR | Ex-Dividend | Jul 1, 2026 | $0.11 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
PWR | Pay Day | Jul 13, 2026 | $0.11 |
MSI | Pay Day | Jul 15, 2026 | $1.21 |
00175.HK | Pay Day | Jul 30, 2026 | $0.06 |
Performance Metrics
Score 2/10
Beta
1.55
1.55
0
0.8
1.2
0
2
Sharpe Ratio
-0.7
-0.7
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.8
-0.8
-1
1
2
3
3
Jensen's Alpha
-34.15
-34.15
-35
0
2
4.5
4.5
Omega Ratio
0.29
0.29
0
1
1.5
2.5
2.5
Treynor Ratio
-1.26
-1.26
-2
0.75
1.25
2
2
Information Ratio
-1.37
-1.37
-2
0.3
0.6
1
1
Calmar Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Beta
1.55
1.55
0
0.8
1.2
0
2
Sharpe Ratio
-0.7
-0.7
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.8
-0.8
-1
1
2
3
3
Jensen's Alpha
-34.15
-34.15
-35
0
2
4.5
4.5
Omega Ratio
0.29
0.29
0
1
1.5
2.5
2.5
Treynor Ratio
-1.26
-1.26
-2
0.75
1.25
2
2
Information Ratio
-1.37
-1.37
-2
0.3
0.6
1
1
Calmar Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.62
High:
LITE
175.4LITELow:
CRWD
-3,814.8CRWDDetails
PEG Ratio
-187.73
High:MSI
1,304.62MSILow:CRWD
-5,187.17CRWDDetails
Price/Book
11.27
High:
HROW
45.04HROWLow:
WULF
-141.32WULFDetails
Price/Sales
12.07
High:
AUR
3,331.08AURLow:BUR
-0.67BURDetails
Price/CF
22
High:
OSG
798.99OSGLow:
AERO.US
2.18AERO.USDetails
Price/FCF
44.32
High:BUR
1,752.36BURLow:AERO.US
3.41AERO.USDetails
P/E Ratio
34.62
High:LITE
175.4LITELow:CRWD
-3,814.8CRWDDetails
PEG Ratio
-187.73
High:MSI
1,304.62MSILow:CRWD
-5,187.17CRWDDetails
Price/Book
11.27
High:HROW
45.04HROWLow:WULF
-141.32WULFDetails
Price/Sales
12.07
High:AUR
3,331.08AURLow:BUR
-0.67BURDetails
Price/CF
22
High:OSG
798.99OSGLow:AERO.US
2.18AERO.USDetails
Price/FCF
44.32
High:BUR
1,752.36BURLow:AERO.US
3.41AERO.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-88.08% | May 2021 | - | 62 |
-7.65% | Jan 2021 | Apr 2021 | 3 |