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-2.21%
This Month
+2.81%
Year To Date
+30.19%
2 Years
+41.76%
5 Years
+170.48%
10 Years
+18.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services30.94%
- 💻 Electronic Technology18.05%
- 🛍️ Retail Trade10.36%
- 🪙 Cryptocurrencies9.59%
- 💵 Cash8.77%
- 💰 Finance6.86%
- 💇♀️ Consumer Services3.46%
- 🍞 Consumer Non Durables2.44%
- 🧪 Process Industries2.41%
- 🧬 Health Technology2.14%
- 📊 ETFs2.07%
- 🚗 Consumer Durables0.73%
- 🏥 Health Services0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.52%
- 🇺🇸 NYSE22.99%
- 🌍 Digital Currency9.59%
- 🇭🇰 Hong Kong Exchanges5%
- 🇺🇸 OTC Markets Stock Exchange0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.93%
- 🇨🇳 China10.63%
- 🇭🇰 Hong Kong5.46%
- 🇳🇱 Netherlands4.81%
- 🇹🇼 Taiwan1.7%
Dividends
Dividend Yield
0.68%
15 out of 33 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HTZWW (58.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FUTU | 0.13% | 2.29% | - |
 NKE | 0.11% | 4.53% | $1.45 |
 MOS | 0.08% | 3.49% | $0.82 |
 ORCL | 0.06% | 1.34% | $1.6 |
 HTZWW | 0.06% | 58.91% | $0.53 |
 DIS | 0.05% | 1.43% | $0.75 |
 AVGO | 0.05% | 0.73% | $19.7 |
 BABA | 0.05% | 0.93% | $0.98 |
 MSFT | 0.03% | 0.73% | $3 |
 META | 0.02% | 0.3% | $1 |
 ASML | 0.02% | 0.46% | $5.57 |
 WMT | 0.01% | 0.93% | $0.81 |
 TSM | 0.01% | 0.7% | $1.74 |
 NVDA | 0% | 0.13% | $0.02 |
 GOOG | 0% | 0.24% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.7/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.14
1.14
0
1
2
3
3
Jensen's Alpha
1.35
1.35
-2
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
1.22
1.22
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.14
1.14
0
1
2
3
3
Jensen's Alpha
1.35
1.35
-2
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
1.22
1.22
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.79
High:
TSLA
372.52TSLALow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
102.18
High:META
401.05METALow:
RKLB
-1,227.64RKLBDetails
Price/Book
8.16
High:ASML
28.86ASMLLow:
HTZ
-0.82HTZDetails
Price/Sales
7.07
High:RKLB
72.2RKLBLow:
SKHY
-SKHYDetails
Price/CF
20.94
High:TSLA
79.58TSLALow:HTZ
1.04HTZDetails
Price/FCF
61.93
High:BABA
1,196.17BABALow:HTZ
0.31HTZDetails
P/E Ratio
30.79
High:TSLA
372.52TSLALow:BIDU
-5,065.95BIDUDetails
PEG Ratio
102.18
High:META
401.05METALow:RKLB
-1,227.64RKLBDetails
Price/Book
8.16
High:ASML
28.86ASMLLow:HTZ
-0.82HTZDetails
Price/Sales
7.07
High:RKLB
72.2RKLBLow:SKHY
-SKHYDetails
Price/CF
20.94
High:TSLA
79.58TSLALow:HTZ
1.04HTZDetails
Price/FCF
61.93
High:BABA
1,196.17BABALow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.86% | Nov 2021 | Sep 2024 | 34 |
-10.52% | Jun 2026 | - | 4 |
-9.76% | Nov 2025 | May 2026 | 6 |
-8.35% | Feb 2025 | May 2025 | 3 |
-5.92% | Jul 2021 | Oct 2021 | 3 |
-3.84% | Sep 2020 | Nov 2020 | 2 |
-2.57% | Dec 2024 | Jan 2025 | 1 |
-2.25% | Oct 2024 | Nov 2024 | 1 |
-2.09% | Jul 2020 | Aug 2020 | 1 |