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+0.05%
Today
-7.56%
This Month
-19.03%
Year To Date
+8.8%
2 Years
+8.8%
5 Years
+5.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services52.48%
- 💻 Electronic Technology19.95%
- 💰 Finance5.78%
- 📊 ETFs4.48%
- 🛍️ Retail Trade2.91%
- 🪙 Cryptocurrencies2.14%
- 🧬 Health Technology1.98%
- 🪨 Non Energy Minerals1.94%
- 🍞 Consumer Non Durables1.92%
- ⛏️ Energy Minerals1.53%
- 📈 Indexes1.4%
- 🚚 Transportation0.96%
- ⚡ Utilities0.92%
- 📡 Communications0.43%
- 🚗 Consumer Durables0.42%
- 🛠️ Producer Manufacturing0.37%
- 💇♀️ Consumer Services0.29%
- 💼 Commercial Services0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq78.6%
- 🇺🇸 NYSE16.88%
- 🌍 Digital Currency2.14%
- 🌍 CFD1.4%
- 🇭🇰 Hong Kong Exchanges0.97%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States87.12%
- 🇳🇱 Netherlands1.89%
- 🇮🇱 Israel1.17%
- 🇨🇳 China0.97%
- 🇩🇰 Denmark0.81%
Dividends
Dividend Yield
0.75%
23 out of 46 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $00857.HK (8.96%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.13% | 0.88% | $3 |
 00857.HK | 0.09% | 8.96% | $0.48 |
 GOOGL | 0.08% | 0.53% | $0.2 |
 META | 0.08% | 0.4% | $1 |
 AAPL | 0.07% | 0.51% | $0.97 |
 EL | 0.04% | 3.71% | $2.64 |
 DINO | 0.04% | 6.89% | $1.9 |
 AXP | 0.03% | 1.16% | $2.6 |
 LPX | 0.02% | 1.26% | $1 |
 NKE | 0.02% | 2.76% | $1.45 |
 ASML | 0.02% | 0.9% | $5.57 |
 NVO | 0.02% | 2.03% | $0.98 |
 DELL | 0.02% | 2.19% | $1.63 |
 SIRI | 0.02% | 5.3% | $0.1 |
 TQQQ | 0.01% | 1.72% | - |
 SMH | 0.01% | 0.51% | - |
 DAL | 0.01% | 1.35% | $0.3 |
 PAYC | 0.01% | 0.69% | $1.5 |
 VST | 0.01% | 0.76% | $0.85 |
 UDOW | 0.01% | 1.23% | - |
 V | 0% | 0.67% | $2.01 |
 SPXL | 0% | 0.96% | - |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DELL | Ex-Dividend | Apr 22, 2025 | $0.52 |
ASML | Ex-Dividend | Apr 28, 2025 | $1.92 |
DELL | Pay Day | May 2, 2025 | $0.52 |
ASML | Pay Day | May 6, 2025 | $1.92 |
AXP | Pay Day | May 9, 2025 | $0.82 |
SIRI | Ex-Dividend | May 9, 2025 | $0.27 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
SIRI | Pay Day | May 28, 2025 | $0.27 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
00857.HK | Ex-Dividend | Jun 17, 2025 | $0.03 |
UDOW | Pay Day | Jul 3, 2025 | $0.31 |
00857.HK | Pay Day | Jul 24, 2025 | $0.03 |
SMH | Pay Day | Dec 24, 2025 | $1.07 |
Performance Metrics
Score 3/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-6.47
-6.47
-7
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
0.41
0.41
0
0.75
1.25
2
2
Information Ratio
-0.7
-0.7
-1
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-6.47
-6.47
-7
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
0.41
0.41
0
0.75
1.25
2
2
Information Ratio
-0.7
-0.7
-1
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.49
High:
TSLA
118.42TSLALow:
EL
-27.96ELDetails
PEG Ratio
85.5
High:
MSFT
239.3MSFTLow:
U
-52.24UDetails
Price/Book
9.47
High:
AAPL
44.38AAPLLow:
DELL
-39.83DELLDetails
Price/Sales
7.07
High:
ASTS
1,054.72ASTSLow:
LUXH
0LUXHDetails
Price/CF
23.78
High:TSLA
95.18TSLALow:
00857.HK
1.700857.HKDetails
Price/FCF
44.93
High:TSLA
396.62TSLALow:00857.HK
7.9800857.HKDetails
P/E Ratio
25.49
High:TSLA
118.42TSLALow:EL
-27.96ELDetails
PEG Ratio
85.5
High:MSFT
239.3MSFTLow:U
-52.24UDetails
Price/Book
9.47
High:AAPL
44.38AAPLLow:DELL
-39.83DELLDetails
Price/Sales
7.07
High:ASTS
1,054.72ASTSLow:LUXH
0LUXHDetails
Price/CF
23.78
High:TSLA
95.18TSLALow:00857.HK
1.700857.HKDetails
Price/FCF
44.93
High:TSLA
396.62TSLALow:00857.HK
7.9800857.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.52% | Feb 2025 | - | 3 |
-6.26% | Aug 2023 | Nov 2023 | 3 |
-6.15% | Jul 2024 | Jan 2025 | 6 |
-4.7% | Mar 2024 | May 2024 | 2 |