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-0.01%
Today
-0.01%
This Month
+17.32%
Year To Date
+47.39%
2 Years
+47.39%
5 Years
+67.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology26.83%
- 🖥️ Technology Services25.77%
- 🛍️ Retail Trade25.46%
- 🛠️ Producer Manufacturing10.06%
- 🚚 Transportation5.98%
- 🪙 Cryptocurrencies2.95%
- 💰 Finance2.94%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.67%
- 🇺🇸 NYSE29.13%
- 🇭🇰 Hong Kong Exchanges17.24%
- 🌍 Digital Currency2.95%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.34%
- 🇨🇳 China23.8%
- 🇹🇼 Taiwan14.09%
- 🇺🇾 Uruguay8.55%
- 🇸🇬 Singapore7.43%
- 🇨🇦 Canada0.57%
- 🇱🇺 Luxembourg0.25%
Dividends
Dividend Yield
0.58%
11 out of 23 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $O (5.59%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
 NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
 MSFT | Pay Day | Jun 12, 2025 | $0.83 |
 BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
 TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
 O | Pay Day | Jun 13, 2025 | $0.27 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
 META | Ex-Dividend | Jun 16, 2025 | $0.52 |
META | Pay Day | Jun 26, 2025 | $0.52 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
Performance Metrics
Score 9.1/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
1.88
1.88
0
0.5
1
2
2
Sortino Ratio
3.98
3.98
0
1
2
4
4
Jensen's Alpha
19.08
19.08
-2
0
2
20
20
Omega Ratio
2.47
2.47
0
1
1.5
3
3
Treynor Ratio
2.89
2.89
0
0.75
1.25
3
3
Information Ratio
1.38
1.38
0
0.3
0.6
2
2
Calmar Ratio
6.98
6.98
0
0.3
0.6
7
7
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
1.88
1.88
0
0.5
1
2
2
Sortino Ratio
3.98
3.98
0
1
2
4
4
Jensen's Alpha
19.08
19.08
-2
0
2
20
20
Omega Ratio
2.47
2.47
0
1
1.5
3
3
Treynor Ratio
2.89
2.89
0
0.75
1.25
3
3
Information Ratio
1.38
1.38
0
0.3
0.6
2
2
Calmar Ratio
6.98
6.98
0
0.3
0.6
7
7
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.1
High:
GRAB
869.64GRABLow:
IONQ
-27.07IONQDetails
PEG Ratio
158.03
High:
O
1,981.34OLow:
ACHR
-33.34ACHRDetails
Price/Book
7.54
High:
NVDA
39.31NVDALow:
BIDU
0.76BIDUDetails
Price/Sales
5.9
High:IONQ
214.32IONQLow:ACHR
-ACHRDetails
Price/CF
16.99
High:
NFLX
51.33NFLXLow:
01211.HK
8.0601211.HKDetails
Price/FCF
41.72
High:
AVGO
101.13AVGOLow:BIDU
15.08BIDUDetails
P/E Ratio
27.1
High:GRAB
869.64GRABLow:IONQ
-27.07IONQDetails
PEG Ratio
158.03
High:O
1,981.34OLow:ACHR
-33.34ACHRDetails
Price/Book
7.54
High:NVDA
39.31NVDALow:BIDU
0.76BIDUDetails
Price/Sales
5.9
High:IONQ
214.32IONQLow:ACHR
-ACHRDetails
Price/CF
16.99
High:NFLX
51.33NFLXLow:01211.HK
8.0601211.HKDetails
Price/FCF
41.72
High:AVGO
101.13AVGOLow:BIDU
15.08BIDUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.84% | Mar 2025 | May 2025 | 2 |
-3.31% | Apr 2024 | May 2024 | 1 |
-2.71% | Jul 2024 | Sep 2024 | 2 |