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+0.45%
This Month
+21.08%
Year To Date
+58.53%
2 Years
+33.28%
5 Years
+33.28%
10 Years
+7.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash28.38%
- 💻 Electronic Technology20.02%
- 🖥️ Technology Services18.19%
- 💰 Finance7.26%
- 🏥 Health Services5.58%
- 🛍️ Retail Trade5.29%
- 🧬 Health Technology4.62%
- 🛠️ Producer Manufacturing3.46%
- 💇♀️ Consumer Services3.37%
- 🪙 Cryptocurrencies3.2%
- 🚗 Consumer Durables2.91%
- 💼 Commercial Services2.78%
- 🍞 Consumer Non Durables2.48%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq59.81%
- 🇺🇸 NYSE14.75%
- 🌍 Digital Currency3.2%
- 🇭🇰 Hong Kong Exchanges1.4%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.29%
- 🇨🇦 Canada2.78%
- 🇳🇱 Netherlands1.49%
- 🇨🇳 China1.4%
Dividends
Dividend Yield
0.19%
15 out of 37 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $MRK (3.86%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MRK | 0.02% | 3.86% | $3.04 |
 KLAC | 0.02% | 0.8% | $5.65 |
 01211.HK | 0.02% | 1.37% | $3.41 |
 LRCX | 0.02% | 0.92% | $8 |
 QCOM | 0.02% | 2.18% | $3.25 |
 META | 0.02% | 0.27% | $1 |
 BKNG | 0.01% | 0.68% | $17.5 |
 EVR | 0.01% | 1.03% | $3.08 |
 ASML | 0.01% | 0.78% | $5.57 |
 GOOGL | 0.01% | 0.35% | $0.2 |
 COST | 0.01% | 0.51% | $19.22 |
 V | 0.01% | 0.69% | $2.01 |
 LLY | 0.01% | 0.8% | $4.86 |
 REGN | 0% | 0.46% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Sep 8, 2025 | $0.21 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
EVR | Pay Day | Sep 12, 2025 | $0.84 |
MRK | Ex-Dividend | Sep 15, 2025 | $0.81 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
LRCX | Ex-Dividend | Sep 24, 2025 | $0.26 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
BKNG | Pay Day | Sep 30, 2025 | $9.60 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
MRK | Pay Day | Oct 7, 2025 | $0.81 |
LRCX | Pay Day | Oct 15, 2025 | $0.26 |
Performance Metrics
Score 3.1/10
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-3.45
-3.45
-4
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.4
0.4
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-3.45
-3.45
-4
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.4
0.4
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
39.02
High:
DDOG
380.76DDOGLow:
UPST
-863.3UPSTDetails
PEG Ratio
342.03
High:
BKNG
7,662.72BKNGLow:UPST
-890.85UPSTDetails
Price/Book
14.94
High:
TEM.US
43.82TEM.USLow:BKNG
-27.21BKNGDetails
Price/Sales
10.21
High:
NVDA
25.49NVDALow:
01211.HK
0.6501211.HKDetails
Price/CF
29.78
High:
SHOP
82.85SHOPLow:01211.HK
4.101211.HKDetails
Price/FCF
57
High:
LLY
631.92LLYLow:
SOFI
14.1SOFIDetails
P/E Ratio
39.02
High:DDOG
380.76DDOGLow:UPST
-863.3UPSTDetails
PEG Ratio
342.03
High:BKNG
7,662.72BKNGLow:UPST
-890.85UPSTDetails
Price/Book
14.94
High:TEM.US
43.82TEM.USLow:BKNG
-27.21BKNGDetails
Price/Sales
10.21
High:NVDA
25.49NVDALow:01211.HK
0.6501211.HKDetails
Price/CF
29.78
High:SHOP
82.85SHOPLow:01211.HK
4.101211.HKDetails
Price/FCF
57
High:LLY
631.92LLYLow:SOFI
14.1SOFIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.05% | Dec 2021 | Nov 2024 | 35 |
-14.13% | Feb 2025 | May 2025 | 3 |
-10.9% | Sep 2021 | Nov 2021 | 2 |
-1.5% | Dec 2024 | Jan 2025 | 1 |
-0.71% | Aug 2025 | - | 2 |