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+0.27%
This Month
+26.81%
Year To Date
+76.76%
2 Years
+39.59%
5 Years
+39.59%
10 Years
+8.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services24.39%
- 💻 Electronic Technology21.7%
- 💵 Cash18.9%
- 💰 Finance6.55%
- 🏥 Health Services6.21%
- 🛍️ Retail Trade5.18%
- 🧬 Health Technology4.34%
- 🛠️ Producer Manufacturing4.01%
- 🚗 Consumer Durables3.42%
- 💇♀️ Consumer Services3.04%
- 💼 Commercial Services2.91%
- 🪙 Cryptocurrencies2.72%
- 🍞 Consumer Non Durables2.51%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq63.48%
- 🇺🇸 NYSE19.49%
- 🌍 Digital Currency2.72%
- 🇭🇰 Hong Kong Exchanges1.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.19%
- 🇨🇦 Canada2.91%
- 🇳🇱 Netherlands1.86%
- 🇨🇳 China1.3%
Dividends
Dividend Yield
0.19%
15 out of 42 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $MRK (3.76%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MRK | 0.02% | 3.76% | $3.04 |
 KLAC.RTH | 0.02% | 0.63% | $5.65 |
 META | 0.02% | 0.35% | $1 |
 01211.HK | 0.02% | 1.39% | $3.41 |
 LRCX.RTH | 0.02% | 0.66% | $8 |
 QCOM | 0.02% | 2.09% | $3.25 |
 BKNG.RTH | 0.01% | 0.74% | $17.5 |
 EVR | 0.01% | 1.02% | $3.08 |
 ASML.RTH | 0.01% | 0.6% | $5.57 |
 GOOGL | 0.01% | 0.32% | $0.2 |
 COST | 0.01% | 0.54% | $19.22 |
 V | 0.01% | 0.69% | $2.01 |
 LLY | 0.01% | 0.72% | $4.86 |
 REGN.RTH | 0% | 0.46% | - |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 3.2/10
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-3.15
-3.15
-4
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.46
0.46
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-3.15
-3.15
-4
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.46
0.46
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
42.36
High:
DDOG
451.59DDOGLow:
UPST
-658.19UPSTDetails
PEG Ratio
289.88
High:
BKNG.RTH
7,053.25BKNG.RTHLow:UPST
-679.2UPSTDetails
Price/Book
16.29
High:
RBLX
264.61RBLXLow:BKNG.RTH
-25.04BKNG.RTHDetails
Price/Sales
11.24
High:
SOUN
58.3SOUNLow:
01211.HK
1.0401211.HKDetails
Price/CF
31.41
High:
NET
143.12NETLow:01211.HK
6.7901211.HKDetails
Price/FCF
57.18
High:
LLY
631.92LLYLow:
SOFI
14.1SOFIDetails
P/E Ratio
42.36
High:DDOG
451.59DDOGLow:UPST
-658.19UPSTDetails
PEG Ratio
289.88
High:BKNG.RTH
7,053.25BKNG.RTHLow:UPST
-679.2UPSTDetails
Price/Book
16.29
High:RBLX
264.61RBLXLow:BKNG.RTH
-25.04BKNG.RTHDetails
Price/Sales
11.24
High:SOUN
58.3SOUNLow:01211.HK
1.0401211.HKDetails
Price/CF
31.41
High:NET
143.12NETLow:01211.HK
6.7901211.HKDetails
Price/FCF
57.18
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 | Sep 2025 | 1 |