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-1.19%
This Month
+20.93%
Year To Date
+93.22%
2 Years
+79.73%
5 Years
+320.64%
10 Years
+4.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology29%
- 🖥️ Technology Services20.39%
- 🪙 Cryptocurrencies11.78%
- 📊 ETFs10.75%
- 💰 Finance9.99%
- 💇♀️ Consumer Services6.31%
- 🚗 Consumer Durables4.15%
- 🚚 Transportation3.19%
- 🛍️ Retail Trade0.29%
- 🧬 Health Technology0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq64.66%
- 🇺🇸 NYSE14.84%
- 🌍 Digital Currency11.78%
- 🇬🇧 LSE2.83%
- 🇫🇮 Helsinki Stock Exchange1.55%
- 🇭🇰 Hong Kong Exchanges0.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.85%
- 🇫🇮 Finland1.55%
- 🇯🇵 Japan1.03%
- 🇨🇳 China0.54%
- 🇸🇬 Singapore0.21%
- 🇹🇼 Taiwan0.15%
Dividends
Dividend Yield
0.22%
21 out of 65 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $JOYY (5.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.05% | 0.74% | $3 |
 JPM | 0.05% | 1.82% | $4.4 |
 NOKIA.HE | 0.04% | 2.65% | $0.13 |
 GOOG | 0.03% | 0.27% | $0.2 |
 BKNG | 0.01% | 0.7% | $17.5 |
 DIS | 0.01% | 0.9% | $0.75 |
 NTDOY | 0.01% | 0.76% | $0.24 |
 JOYY | 0.01% | 5.94% | $0.71 |
 NVDA | 0.01% | 0.02% | $0.02 |
 NTES | 0% | 2.18% | $2.58 |
 QCOM | 0% | 1.96% | $3.25 |
 TSM | 0% | 0.92% | $1.74 |
 0700.HK | 0% | 0.75% | $3.4 |
 MU | 0% | 0.19% | $0.46 |
 WDC | 0% | 0.18% | - |
 META | 0% | 0.32% | $1 |
 GOOGL | 0% | 0.27% | $0.2 |
 EA | 0% | 0.37% | $0.76 |
 AAPL | 0% | 0.38% | $0.97 |
 SONY | 0% | 0.39% | $0.49 |
 3888.HK | 0% | 0.53% | $0.14 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TSM | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 5.6/10
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
1.41
1.41
-2
0
2
4.5
4.5
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
1.41
1.41
-2
0
2
4.5
4.5
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.83
High:
INTC
3,566.98INTCLow:
DKNG
-62.8DKNGDetails
PEG Ratio
127.49
High:INTC
3,553.58INTCLow:
RBLX
-493.84RBLXDetails
Price/Book
11.59
High:
APP
154.04APPLow:
BKNG
-36.16BKNGDetails
Price/Sales
12.51
High:APP
41.42APPLow:
SFGYY
0.4SFGYYDetails
Price/CF
33.82
High:
TTWO
133.26TTWOLow:
ZD
4.13ZDDetails
Price/FCF
56.96
High:TTWO
248.4TTWOLow:ZD
5.92ZDDetails
P/E Ratio
35.83
High:INTC
3,566.98INTCLow:DKNG
-62.8DKNGDetails
PEG Ratio
127.49
High:INTC
3,553.58INTCLow:RBLX
-493.84RBLXDetails
Price/Book
11.59
High:APP
154.04APPLow:BKNG
-36.16BKNGDetails
Price/Sales
12.51
High:APP
41.42APPLow:SFGYY
0.4SFGYYDetails
Price/CF
33.82
High:TTWO
133.26TTWOLow:ZD
4.13ZDDetails
Price/FCF
56.96
High:TTWO
248.4TTWOLow:ZD
5.92ZDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-63.04% | Nov 2013 | Feb 2021 | 87 |
-59.62% | Nov 2021 | Nov 2024 | 36 |
-13.76% | Dec 2024 | Jun 2025 | 6 |
-8.57% | Sep 2021 | Oct 2021 | 1 |
-6.8% | Nov 2025 | - | 2 |
-6.64% | May 2021 | Aug 2021 | 3 |