Loading...
-1.12%
Today
+2.49%
This Month
+6.89%
Year To Date
+45.65%
2 Years
+85.25%
5 Years
+19.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology33.04%
- 🖥️ Technology Services21.57%
- 💵 Cash9.2%
- 🛍️ Retail Trade8.21%
- 🪙 Cryptocurrencies6.69%
- 💰 Finance4.64%
- 💇♀️ Consumer Services4.55%
- 🍞 Consumer Non Durables3.26%
- 🏭 Industrial Services2.32%
- 📊 ETFs1.77%
- 🧬 Health Technology1.12%
- 🏥 Health Services1.12%
- 🚗 Consumer Durables1.04%
- 🚚 Transportation0.67%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.62%
- 🇺🇸 NYSE27.62%
- 🌍 Digital Currency6.69%
- 🇭🇰 Hong Kong Exchanges0.67%
- 🇺🇸 OTC Markets Stock Exchange0.4%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.23%
- 🇨🇳 China9.03%
- 🇳🇱 Netherlands5.79%
- 🇹🇼 Taiwan4.47%
Dividends
Dividend Yield
0.6%
15 out of 30 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $HTZWW (16.9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NKE | 0.08% | 2.55% | $1.45 |
 SLB | 0.07% | 3.11% | $1.05 |
 HTZWW | 0.07% | 16.9% | $0.53 |
 MSFT | 0.06% | 0.7% | $3 |
 TSM | 0.05% | 1.07% | $1.74 |
 INTC | 0.05% | 2.46% | $0.5 |
 ASML | 0.04% | 0.77% | $5.57 |
 AMGN | 0.04% | 3.13% | $8.76 |
 BABA | 0.03% | 0.92% | $0.98 |
 DIS | 0.03% | 0.85% | $0.75 |
 UNH | 0.03% | 2.72% | $7.74 |
 SPY | 0.02% | 1.21% | - |
 GOOGL | 0.02% | 0.46% | $0.2 |
 META | 0.01% | 0.3% | $1 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
META | Pay Day | Jun 26, 2025 | $0.52 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
SLB | Pay Day | Jul 10, 2025 | $0.28 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
Performance Metrics
Score 6.1/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.12
1.12
0
1
2
3
3
Jensen's Alpha
2.86
2.86
-2
0
2
4.5
4.5
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.24
1.24
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.12
1.12
0
1
2
3
3
Jensen's Alpha
2.86
2.86
-2
0
2
4.5
4.5
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.24
1.24
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.08
High:
TSLA
175.49TSLALow:
BA
-11.36BADetails
PEG Ratio
90.26
High:
MSFT
305.98MSFTLow:
CCL
0.56CCLDetails
Price/Book
8.99
High:
NVDA
42.18NVDALow:BA
-46.08BADetails
Price/Sales
7.47
High:NVDA
24.03NVDALow:
HTZ
0.21HTZDetails
Price/CF
19.54
High:TSLA
54.2TSLALow:HTZ
0.57HTZDetails
Price/FCF
44.96
High:
03690.HK
387.8103690.HKLow:HTZ
0.31HTZDetails
P/E Ratio
34.08
High:TSLA
175.49TSLALow:BA
-11.36BADetails
PEG Ratio
90.26
High:MSFT
305.98MSFTLow:CCL
0.56CCLDetails
Price/Book
8.99
High:NVDA
42.18NVDALow:BA
-46.08BADetails
Price/Sales
7.47
High:NVDA
24.03NVDALow:HTZ
0.21HTZDetails
Price/CF
19.54
High:TSLA
54.2TSLALow:HTZ
0.57HTZDetails
Price/FCF
44.96
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 |