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+0.12%
This Month
-3.4%
Year To Date
+15.39%
2 Years
+30.88%
5 Years
+154.14%
10 Years
+16.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services27.37%
- 💻 Electronic Technology20.58%
- 🪙 Cryptocurrencies9.8%
- 🛍️ Retail Trade9.73%
- 💵 Cash9.25%
- 💰 Finance7.01%
- 💇♀️ Consumer Services3.98%
- 🍞 Consumer Non Durables2.75%
- 🧬 Health Technology1.89%
- 📊 ETFs1.88%
- 🧪 Process Industries1.87%
- 🚗 Consumer Durables0.84%
- 🏥 Health Services0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.91%
- 🇺🇸 NYSE22.65%
- 🌍 Digital Currency9.8%
- 🇭🇰 Hong Kong Exchanges5.4%
- 🇺🇸 OTC Markets Stock Exchange0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.46%
- 🇨🇳 China10.76%
- 🇭🇰 Hong Kong5.37%
- 🇳🇱 Netherlands4.87%
- 🇹🇼 Taiwan1.71%
Dividends
Dividend Yield
0.72%
15 out of 34 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HTZWW (52.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FUTU | 0.13% | 2.49% | - |
 NKE | 0.12% | 4.31% | $1.45 |
 MOS | 0.09% | 4.91% | $0.82 |
 ORCL | 0.07% | 1.66% | $1.6 |
 AVGO | 0.05% | 0.8% | $19.7 |
 DIS | 0.05% | 1.33% | $0.75 |
 HTZWW | 0.05% | 52.79% | $0.53 |
 BABA | 0.05% | 1.04% | $0.98 |
 META | 0.03% | 0.35% | $1 |
 ASML | 0.03% | 0.53% | $5.57 |
 WMT | 0.02% | 0.8% | $0.81 |
 TSM | 0.01% | 0.82% | $1.74 |
 MSFT | 0.01% | 0.73% | $3 |
 NVDA | 0.01% | 0.26% | $0.02 |
 GOOG | 0% | 0.32% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
WMT | Ex-Dividend | Nov 21, 2026 | $0.25 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
MOS | Ex-Dividend | Dec 10, 2026 | $0.22 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
ASML | Ex-Dividend | Jan 27, 2027 | $3.17 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
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
1.29
1.29
-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
1.29
1.29
-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
25.99
High:
TSLA
438.35TSLALow:
RKLB
-194.67RKLBDetails
PEG Ratio
0.99
High:WMT
11.32WMTLow:
SOLV
0.04SOLVDetails
Price/Book
6.89
High:ASML
23.87ASMLLow:
HTZ
-1.17HTZDetails
Price/Sales
6.19
High:RKLB
44.56RKLBLow:
SKHY
-SKHYDetails
Price/CF
21.48
High:TSLA
67.15TSLALow:HTZ
0.66HTZDetails
Price/FCF
72.65
High:BABA
1,196.17BABALow:HTZ
0.31HTZDetails
P/E Ratio
25.99
High:TSLA
438.35TSLALow:RKLB
-194.67RKLBDetails
PEG Ratio
0.99
High:WMT
11.32WMTLow:SOLV
0.04SOLVDetails
Price/Book
6.89
High:ASML
23.87ASMLLow:HTZ
-1.17HTZDetails
Price/Sales
6.19
High:RKLB
44.56RKLBLow:SKHY
-SKHYDetails
Price/CF
21.48
High:TSLA
67.15TSLALow:HTZ
0.66HTZDetails
Price/FCF
72.65
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 | - | 6 |
-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 |