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-2.27%
Today
-0.97%
This Month
+11.41%
Year To Date
+86.12%
2 Years
+201.25%
5 Years
+29.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services40.09%
- 📊 ETFs15.63%
- 🛍️ Retail Trade8.98%
- 🚚 Transportation8.16%
- 💻 Electronic Technology6.95%
- 🪙 Cryptocurrencies4.9%
- 🛠️ Producer Manufacturing3.6%
- 💰 Finance3.58%
- 🚗 Consumer Durables2.64%
- 🍞 Consumer Non Durables2.29%
- 🧬 Health Technology1.59%
- 💼 Commercial Services1.43%
- 💵 Cash0.29%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq58.08%
- 🇺🇸 NYSE23.48%
- 🇭🇰 Hong Kong Exchanges7.29%
- 🌍 Digital Currency4.9%
- 🇫🇷 Euronext Paris3.25%
- 🇦🇺 Sydney1.43%
- 🇩🇪 Xetra ETFs1.39%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.96%
- 🇨🇳 China11.8%
- 🇫🇷 France3.25%
- 🇦🇺 Australia1.43%
- 🇱🇺 Luxembourg1.12%
- 🇺🇾 Uruguay1.08%
- 🇸🇬 Singapore0.85%
- 🇩🇰 Denmark0.63%
- 🇮🇹 Italy0.62%
- 🇮🇪 Ireland0.56%
Dividends
Dividend Yield
0.42%
21 out of 41 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $NTES (2.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TQQQ | 0.11% | 1.79% | - |
 01211.HK | 0.04% | 1.05% | $3.41 |
 SSO | 0.03% | 0.97% | - |
 UPRO | 0.03% | 1.31% | - |
 0700.HK | 0.03% | 0.88% | $3.4 |
 BABA | 0.03% | 0.86% | $0.98 |
 NTES | 0.02% | 2.14% | $2.58 |
 RMS.PA | 0.02% | 1.11% | $25 |
 EL.PA | 0.02% | 1.6% | $3.95 |
 REA.ASX | 0.01% | 0.88% | $1.7 |
 AVGO | 0.01% | 0.85% | $19.7 |
 NVO | 0.01% | 1.63% | $0.98 |
 SPXL | 0.01% | 1.04% | - |
 COST | 0.01% | 0.47% | $19.22 |
 MSFT | 0.01% | 0.69% | $3 |
 OR.PA | 0.01% | 1.83% | $6.6 |
 GOOGL | 0.01% | 0.48% | $0.2 |
 RACE | 0% | 0.67% | $2.64 |
 META | 0% | 0.3% | $1 |
 CIBR | 0% | 0.24% | - |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | 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 |
NTES | Pay Day | Jun 13, 2025 | $0.68 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
META | Pay Day | Jun 26, 2025 | $0.52 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
Performance Metrics
Score 7.3/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.94
0.94
0
0.5
1
1.5
1.5
Sortino Ratio
1.66
1.66
0
1
2
3
3
Jensen's Alpha
9.15
9.15
-2
0
2
10
10
Omega Ratio
1.47
1.47
0
1
1.5
2.5
2.5
Treynor Ratio
1.92
1.92
0
0.75
1.25
2
2
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.94
0.94
0
0.5
1
1.5
1.5
Sortino Ratio
1.66
1.66
0
1
2
3
3
Jensen's Alpha
9.15
9.15
-2
0
2
10
10
Omega Ratio
1.47
1.47
0
1
1.5
2.5
2.5
Treynor Ratio
1.92
1.92
0
0.75
1.25
2
2
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.52
High:
GRAB
896.43GRABLow:
CRWD
-659.17CRWDDetails
PEG Ratio
341.57
High:
EL.PA
2,740.44EL.PALow:
UBER
1.92UBERDetails
Price/Book
9.11
High:
PLTR
56.56PLTRLow:
BRK.B
1.62BRK.BDetails
Price/Sales
8.11
High:
MSTR
211.14MSTRLow:
01211.HK
1.3901211.HKDetails
Price/CF
27.94
High:
TTWO
18,296.3TTWOLow:01211.HK
8.0601211.HKDetails
Price/FCF
46.61
High:MSTR
1,187.5MSTRLow:
COIN
14.39COINDetails
P/E Ratio
38.52
High:GRAB
896.43GRABLow:CRWD
-659.17CRWDDetails
PEG Ratio
341.57
High:EL.PA
2,740.44EL.PALow:UBER
1.92UBERDetails
Price/Book
9.11
High:PLTR
56.56PLTRLow:BRK.B
1.62BRK.BDetails
Price/Sales
8.11
High:MSTR
211.14MSTRLow:01211.HK
1.3901211.HKDetails
Price/CF
27.94
High:TTWO
18,296.3TTWOLow:01211.HK
8.0601211.HKDetails
Price/FCF
46.61
High:MSTR
1,187.5MSTRLow:COIN
14.39COINDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.63% | Dec 2021 | Nov 2024 | 35 |
-13.1% | May 2021 | Oct 2021 | 5 |
-10% | Feb 2025 | May 2025 | 3 |
-3.5% | Sep 2020 | Oct 2020 | 1 |
-1.05% | Dec 2024 | Jan 2025 | 1 |
-0.7% | May 2020 | Jun 2020 | 1 |