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-2%
This Month
+26.68%
Year To Date
+49.37%
2 Years
+32.69%
5 Years
+35.78%
10 Years
+5.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs25.11%
- 🖥️ Technology Services23.26%
- 💻 Electronic Technology22.11%
- 💵 Cash8.4%
- 💼 Commercial Services5.47%
- 💰 Finance4.61%
- 🛍️ Retail Trade4.58%
- 💇♀️ Consumer Services2.33%
- 🚗 Consumer Durables2.12%
- 🛠️ Producer Manufacturing1.03%
- 🪙 Cryptocurrencies0.59%
- 🧬 Health Technology0.33%
- 🏥 Health Services0.2%
- 🧩 Miscellaneous0.16%
- 🧪 Process Industries0.15%
- 🪨 Non Energy Minerals0.15%
- 🍞 Consumer Non Durables0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.07%
- 🇺🇸 Nasdaq37.93%
- 🇩🇪 Xetra ETFs2.47%
- 🇭🇰 Hong Kong Exchanges1.89%
- 🇬🇧 LSE1.36%
- 🇺🇸 Chicago Board Options Exchange1.02%
- 🇫🇷 Euronext Paris0.98%
- 🇩🇪 FRA0.84%
- 🌍 Digital Currency0.59%
- 🇳🇱 Euronext Amsterdam0.13%
- 🇮🇹 Borsa Italiana0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.88%
- 🇹🇼 Taiwan14.53%
- 🇨🇳 China4.42%
- 🇨🇦 Canada4.39%
- 🇯🇵 Japan0.96%
- 🇩🇪 Germany0.84%
- 🇳🇱 Netherlands0.73%
- 🇮🇪 Ireland0.59%
- 🇬🇧 United Kingdom0.46%
- 🇫🇷 France0.39%
- 🇸🇬 Singapore0.13%
- 🇰🇾 Cayman Islands0.1%
- 🇮🇱 Israel0.08%
- 🇺🇾 Uruguay0.06%
- 🇮🇹 Italy0.02%
Dividends
Dividend Yield
0.4%
43 out of 151 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $WU (9.8%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TSM | 0.14% | 0.93% | $1.74 |
 VOW3.DE | 0.05% | 5.94% | $9.06 |
 JD.US | 0.03% | 3.45% | $0.74 |
 AVGO | 0.02% | 0.72% | $19.7 |
 MSFT | 0.02% | 0.74% | $3 |
 CCI | 0.02% | 5.35% | $6.26 |
 01211.HK | 0.02% | 1.53% | $3.41 |
 TM | 0.01% | 2.62% | $4.64 |
 GOOG | 0.01% | 0.27% | $0.2 |
 BAC | 0.01% | 1.96% | $0.96 |
 EQR | 0.01% | 4.62% | $2.66 |
 BABA | 0.01% | 0.7% | $0.98 |
 DLR | 0.01% | 3.23% | $4.88 |
 AIR.PA | 0.01% | 1.04% | $1.8 |
 META | 0.01% | 0.33% | $1 |
 0700.HK | 0% | 0.76% | $3.4 |
 AU | 0% | 2.59% | $0.22 |
 EQIX | 0% | 2.48% | $16.19 |
 EXPE | 0% | 0.57% | - |
 ABT | 0% | 1.87% | $2.16 |
 MTCH | 0% | 2.35% | - |
 WU | 0% | 9.8% | $0.94 |
 NKE | 0% | 2.39% | $1.45 |
 SONY | 0% | 0.39% | $0.49 |
 JPM | 0% | 1.82% | $4.4 |
 NEXI.MI | 0% | 6.24% | - |
 RR.L | 0% | 0.95% | - |
 EDEN.PA | 0% | 6.67% | $1.1 |
 01128.HK | 0% | 6.09% | $0.08 |
 ORCL | 0% | 1.1% | $1.6 |
 DHR | 0% | 0.56% | $1.05 |
 PYPL | 0% | 0.23% | - |
 ASML.NV | 0% | 0.72% | $6.1 |
 FIS | 0% | 2.42% | $1.76 |
 BFH | 0% | 1.16% | $0.84 |
 GPN | 0% | 1.24% | $1 |
 JKHY | 0% | 1.25% | $2.14 |
 V | 0% | 0.71% | $2.01 |
 AXP | 0% | 0.83% | $2.6 |
 NVDA | 0% | 0.02% | $0.02 |
 MA | 0% | 0.56% | $2.46 |
 0968.HK | 0% | 1.46% | $0.23 |
 HSBC | 0% | 4.36% | $3.03 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TSM | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 3.1/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-6.62
-6.62
-7
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.43
0.43
0
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-6.62
-6.62
-7
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.43
0.43
0
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.75
High:
INTC
3,538.68INTCLow:
NET
-661.4NETDetails
PEG Ratio
109.43
High:INTC
3,525.38INTCLow:
MDB
-688.84MDBDetails
Price/Book
9.14
High:
RBLX
149.75RBLXLow:
MTCH
-34.82MTCHDetails
Price/Sales
9.03
High:NET
34.13NETLow:
COCP
-COCPDetails
Price/CF
22.65
High:
SKLZ
652.51SKLZLow:
IDEXQ
0.73IDEXQDetails
Price/FCF
63.87
High:NET
362.6NETLow:IDEXQ
0.76IDEXQDetails
P/E Ratio
32.75
High:INTC
3,538.68INTCLow:NET
-661.4NETDetails
PEG Ratio
109.43
High:INTC
3,525.38INTCLow:MDB
-688.84MDBDetails
Price/Book
9.14
High:RBLX
149.75RBLXLow:MTCH
-34.82MTCHDetails
Price/Sales
9.03
High:NET
34.13NETLow:COCP
-COCPDetails
Price/CF
22.65
High:SKLZ
652.51SKLZLow:IDEXQ
0.73IDEXQDetails
Price/FCF
63.87
High:NET
362.6NETLow:IDEXQ
0.76IDEXQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.21% | Jul 2021 | Jan 2025 | 42 |
-16.66% | Sep 2019 | Nov 2020 | 14 |
-11.36% | Feb 2025 | Jun 2025 | 4 |
-4.29% | Nov 2025 | - | 2 |
-1.14% | May 2021 | Jun 2021 | 1 |
-0.08% | Mar 2021 | Apr 2021 | 1 |
-0.01% | Jan 2021 | Feb 2021 | 1 |