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-0.39%
This Month
+13.23%
Year To Date
+37.67%
2 Years
+8.72%
5 Years
+42.13%
10 Years
+5.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash28.34%
- 🖥️ Technology Services27.06%
- 💼 Commercial Services14.19%
- 📊 ETFs12.14%
- 🛍️ Retail Trade8.75%
- 💰 Finance5.21%
- 💻 Electronic Technology3.59%
- 💇♀️ Consumer Services1.34%
- 🪙 Cryptocurrencies1.33%
- 🏥 Health Services0.77%
- 🚗 Consumer Durables0.3%
- 🛠️ Producer Manufacturing0.2%
- 🧪 Process Industries0.05%
- 🚚 Transportation0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.24%
- 🇺🇸 Nasdaq33.18%
- 🇳🇱 Euronext Amsterdam1.82%
- 🌍 Digital Currency1.33%
- 🇭🇰 Hong Kong Exchanges0.3%
- 🇩🇪 FRA0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.38%
- 🇨🇳 China6.63%
- 🇰🇾 Cayman Islands3.86%
- 🇨🇦 Canada1.88%
- 🇸🇬 Singapore1.83%
- 🇳🇱 Netherlands1.82%
- 🇧🇷 Brazil1.76%
- 🇮🇱 Israel1.74%
- 🇺🇾 Uruguay0.97%
- 🇩🇪 Germany0.6%
Dividends
Dividend Yield
0.99%
32 out of 103 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $SSSS (83.33%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SSSS | 0.27% | 83.33% | $7.25 |
 SQQQ | 0.16% | 11.77% | - |
 KWEB | 0.09% | 3% | - |
 JD.US | 0.07% | 3.14% | $0.74 |
 SPXU | 0.06% | 8.23% | - |
 SOXS | 0.05% | 9.84% | - |
 EWZ | 0.04% | 5.59% | - |
 FXI | 0.04% | 2.62% | - |
 PSQ | 0.03% | 6.3% | - |
 TMF | 0.02% | 4.1% | - |
 BABA | 0.02% | 0.76% | $0.98 |
 QFIN | 0.02% | 4.98% | $1.06 |
 TLT | 0.02% | 4.3% | - |
 IDEV | 0.02% | 2.99% | - |
 SPXS | 0.01% | 5.38% | - |
 SH | 0.01% | 5.03% | - |
 BOND | 0.01% | 5.05% | - |
 ASHR | 0.01% | 1.09% | - |
 SDOW | 0.01% | 7.49% | - |
 MCHI | 0.01% | 2.59% | - |
 JKHY | 0.01% | 1.41% | $2.14 |
 V | 0% | 0.67% | $2.01 |
 PRX.NV | 0% | 0.38% | $0.07 |
 0700.HK | 0% | 0.74% | $3.4 |
 DIS | 0% | 0.84% | $0.75 |
 PAYC | 0% | 0.67% | $1.5 |
 CRM | 0% | 0.67% | $0.4 |
 INTC | 0% | 0.51% | $0.5 |
 WAF.DE | 0% | 0.59% | $1.2 |
 PAGS | 0% | 0% | - |
 XP | 0% | 0% | $0 |
 XLE | 0% | -3.37% | - |
Performance Metrics
Score 3.3/10
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
-2.67
-2.67
-3
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
-2.67
-2.67
-3
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.4
High:
QTWO
1,260.52QTWOLow:
HUBS
-2,053.56HUBSDetails
PEG Ratio
-5.26
High:QTWO
1,185.13QTWOLow:HUBS
-3,493.49HUBSDetails
Price/Book
4.17
High:
NET
59.01NETLow:
BLND.US
-42.07BLND.USDetails
Price/Sales
3.27
High:NET
38.78NETLow:
QS
-QSDetails
Price/CF
20.57
High:
GTLB
173.66GTLBLow:
XP
1.63XPDetails
Price/FCF
29.78
High:
03690.HK
387.8103690.HKLow:XP
1.72XPDetails
P/E Ratio
28.4
High:QTWO
1,260.52QTWOLow:HUBS
-2,053.56HUBSDetails
PEG Ratio
-5.26
High:QTWO
1,185.13QTWOLow:HUBS
-3,493.49HUBSDetails
Price/Book
4.17
High:NET
59.01NETLow:BLND.US
-42.07BLND.USDetails
Price/Sales
3.27
High:NET
38.78NETLow:QS
-QSDetails
Price/CF
20.57
High:GTLB
173.66GTLBLow:XP
1.63XPDetails
Price/FCF
29.78
High:03690.HK
387.8103690.HKLow:XP
1.72XPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.3% | Jul 2021 | Aug 2025 | 49 |
-3.62% | Feb 2019 | Oct 2019 | 8 |
-3.17% | Feb 2021 | Jun 2021 | 4 |
-3.03% | Dec 2018 | Jan 2019 | 1 |
-2.07% | Sep 2020 | Nov 2020 | 2 |
-1.12% | Dec 2019 | Jan 2020 | 1 |
-0.55% | Mar 2020 | Apr 2020 | 1 |
-0.39% | Sep 2025 | - | 1 |