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+0.1%
Today
+6.49%
This Month
+19.75%
Year To Date
+54.68%
2 Years
+111.96%
5 Years
+21.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology33.32%
- 🖥️ Technology Services18.73%
- 💵 Cash10.22%
- 🛍️ Retail Trade7.83%
- 💰 Finance7.24%
- 🪙 Cryptocurrencies7.12%
- 💇♀️ Consumer Services3.9%
- 🍞 Consumer Non Durables3.66%
- 🏭 Industrial Services2.1%
- 📊 ETFs1.68%
- 🚚 Transportation1.51%
- 🧬 Health Technology1.03%
- 🚗 Consumer Durables0.94%
- 🏥 Health Services0.85%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq53.43%
- 🇺🇸 NYSE27.46%
- 🌍 Digital Currency7.12%
- 🇭🇰 Hong Kong Exchanges1.51%
- 🇺🇸 OTC Markets Stock Exchange0.4%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.36%
- 🇨🇳 China9.08%
- 🇹🇼 Taiwan4.51%
- 🇳🇱 Netherlands4.17%
Dividends
Dividend Yield
0.49%
15 out of 31 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $HTZWW (14.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NKE | 0.07% | 2.01% | $1.45 |
 SLB | 0.07% | 3.17% | $1.05 |
 HTZWW | 0.06% | 14.83% | $0.53 |
 TSM | 0.04% | 0.94% | $1.74 |
 MSFT | 0.04% | 0.65% | $3 |
 ASML | 0.04% | 0.85% | $5.57 |
 AMGN | 0.03% | 3.05% | $8.76 |
 BABA | 0.03% | 0.85% | $0.98 |
 DIS | 0.03% | 0.83% | $0.75 |
 UNH | 0.02% | 3.24% | $7.74 |
 INTC | 0.02% | 2.45% | $0.5 |
 SPY | 0.02% | 1.16% | - |
 GOOGL | 0.02% | 0.42% | $0.2 |
 META | 0.01% | 0.29% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Performance Metrics
Score 6.2/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.21
1.21
0
1
2
3
3
Jensen's Alpha
3.26
3.26
-2
0
2
4.5
4.5
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
1.33
1.33
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.21
1.21
0
1
2
3
3
Jensen's Alpha
3.26
3.26
-2
0
2
4.5
4.5
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
1.33
1.33
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.42
High:
TSLA
186.01TSLALow:
BA
-12.61BADetails
PEG Ratio
86.24
High:
MSFT
327.47MSFTLow:
DIS
5.68DISDetails
Price/Book
9.38
High:
NVDA
51.05NVDALow:BA
-51.75BADetails
Price/Sales
7.9
High:NVDA
29.08NVDALow:
HTZ
0.23HTZDetails
Price/CF
20.8
High:TSLA
70.91TSLALow:HTZ
0.57HTZDetails
Price/FCF
48.27
High:
03690.HK
387.8103690.HKLow:HTZ
0.31HTZDetails
P/E Ratio
36.42
High:TSLA
186.01TSLALow:BA
-12.61BADetails
PEG Ratio
86.24
High:MSFT
327.47MSFTLow:DIS
5.68DISDetails
Price/Book
9.38
High:NVDA
51.05NVDALow:BA
-51.75BADetails
Price/Sales
7.9
High:NVDA
29.08NVDALow:HTZ
0.23HTZDetails
Price/CF
20.8
High:TSLA
70.91TSLALow:HTZ
0.57HTZDetails
Price/FCF
48.27
High:03690.HK
387.8103690.HKLow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.86% | Nov 2021 | Sep 2024 | 34 |
-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 |