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+0.5%
This Month
+18.38%
Year To Date
+62.51%
2 Years
+97.63%
5 Years
+97.63%
10 Years
+35.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs44.53%
- 💻 Electronic Technology16.13%
- 🖥️ Technology Services14.59%
- 🪙 Cryptocurrencies6.34%
- 💰 Finance6.19%
- 🚗 Consumer Durables3.62%
- 🛍️ Retail Trade3.33%
- 🍞 Consumer Non Durables3.32%
- ⛏️ Energy Minerals1.43%
- 💇♀️ Consumer Services0.24%
- 🏭 Industrial Services0.18%
- 🛠️ Producer Manufacturing0.09%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.56%
- 🇺🇸 Nasdaq43.08%
- 🌍 Digital Currency6.34%
- 🇭🇰 Hong Kong Exchanges1.01%
- 🇫🇷 Euronext Paris0.94%
- 🇩🇪 FRA0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.26%
- 🇹🇼 Taiwan2.44%
- 🇨🇳 China1.43%
- 🇰🇾 Cayman Islands1.29%
- 🇫🇷 France0.94%
- 🇯🇵 Japan0.56%
- 🇨🇴 Colombia0.15%
- 🇩🇪 Germany0.05%
Dividends
Dividend Yield
0.33%
30 out of 49 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $EC (10.02%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KO | 0.07% | 2.91% | $1.89 |
 BLK | 0.02% | 1.94% | $20.2 |
 BAC | 0.02% | 2% | $0.96 |
 MSFT | 0.02% | 0.72% | $3 |
 TSM | 0.02% | 0.9% | $1.74 |
 AAPL | 0.02% | 0.37% | $0.97 |
 XOM | 0.02% | 3.43% | $3.76 |
 META | 0.02% | 0.31% | $1 |
 CVX | 0.01% | 4.56% | $6.28 |
 EC | 0.01% | 10.02% | $1.62 |
 0386.HK | 0.01% | 5.5% | $0.37 |
 MC.PA | 0.01% | 2.07% | $13 |
 JPM | 0.01% | 1.76% | $4.4 |
 AXP | 0.01% | 0.85% | $2.6 |
 CDI.PA | 0.01% | 2.31% | $13 |
 GOOGL | 0.01% | 0.26% | $0.2 |
 OXY | 0.01% | 2.26% | $0.8 |
 0700.HK | 0.01% | 0.74% | $3.4 |
 SLB | 0.01% | 2.96% | $1.05 |
 GOOG | 0% | 0.26% | $0.2 |
 KER.PA | 0% | 1.78% | $14 |
 BABA | 0% | 0.65% | $0.98 |
 V | 0% | 0.74% | $2.01 |
 DIS | 0% | 0.95% | $0.75 |
 MA | 0% | 0.56% | $2.46 |
 NVDA | 0% | 0.02% | $0.02 |
 NTDOY | 0% | 0.7% | $0.24 |
 01211.HK | 0% | 1.46% | $3.41 |
 SONY | 0% | 0.37% | $0.49 |
 ADS.DE | 0% | 1.21% | $0.7 |
Performance Metrics
Score 8.3/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
1.56
1.56
0
0.5
1
2
2
Sortino Ratio
2.99
2.99
0
1
2
3
3
Jensen's Alpha
3.59
3.59
-2
0
2
4.5
4.5
Omega Ratio
1.85
1.85
0
1
1.5
2.5
2.5
Treynor Ratio
1.67
1.67
0
0.75
1.25
2
2
Information Ratio
0.85
0.85
0
0.3
0.6
1
1
Calmar Ratio
2.56
2.56
0
0.3
0.6
3
3
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
1.56
1.56
0
0.5
1
2
2
Sortino Ratio
2.99
2.99
0
1
2
3
3
Jensen's Alpha
3.59
3.59
-2
0
2
4.5
4.5
Omega Ratio
1.85
1.85
0
1
1.5
2.5
2.5
Treynor Ratio
1.67
1.67
0
0.75
1.25
2
2
Information Ratio
0.85
0.85
0
0.3
0.6
1
1
Calmar Ratio
2.56
2.56
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.1
High:
TSLA
304.02TSLALow:
TTWO
-10.98TTWODetails
PEG Ratio
168.7
High:
V
1,186.07VLow:
DIS
10.09DISDetails
Price/Book
13.68
High:
MA
62.12MALow:
0386.HK
0.610386.HKDetails
Price/Sales
10.1
High:
NVDA
23.86NVDALow:0386.HK
0.180386.HKDetails
Price/CF
28.73
High:TTWO
133.26TTWOLow:0386.HK
2.460386.HKDetails
Price/FCF
56.44
High:
KO
272.99KOLow:
CDI.PA
5.95CDI.PADetails
P/E Ratio
37.1
High:TSLA
304.02TSLALow:TTWO
-10.98TTWODetails
PEG Ratio
168.7
High:V
1,186.07VLow:DIS
10.09DISDetails
Price/Book
13.68
High:MA
62.12MALow:0386.HK
0.610386.HKDetails
Price/Sales
10.1
High:NVDA
23.86NVDALow:0386.HK
0.180386.HKDetails
Price/CF
28.73
High:TTWO
133.26TTWOLow:0386.HK
2.460386.HKDetails
Price/FCF
56.44
High:KO
272.99KOLow:CDI.PA
5.95CDI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.91% | Feb 2025 | Jun 2025 | 4 |
-8.36% | Aug 2023 | Dec 2023 | 4 |
-3.75% | Apr 2024 | May 2024 | 1 |
-2.1% | Nov 2025 | - | 2 |
-0.11% | Dec 2024 | Jan 2025 | 1 |