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+0.22%
Today
+2.27%
This Month
+4.8%
Year To Date
+47.6%
2 Years
+47.6%
5 Years
+24.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services37.23%
- 💻 Electronic Technology28.47%
- 🪙 Cryptocurrencies9.63%
- 🛍️ Retail Trade8.13%
- 🧬 Health Technology5.26%
- 🚗 Consumer Durables3.9%
- 💰 Finance2.78%
- 🛠️ Producer Manufacturing1.7%
- 🚚 Transportation0.6%
- 💇♀️ Consumer Services0.55%
- 🍞 Consumer Non Durables0.44%
- ⛏️ Energy Minerals0.32%
- 🏭 Industrial Services0.18%
- 🪨 Non Energy Minerals0.13%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq59.72%
- 🇺🇸 NYSE27.22%
- 🌍 Digital Currency9.63%
- 🇭🇰 Hong Kong Exchanges2.56%
- 🇬🇧 LSE0.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.97%
- 🇨🇳 China4.05%
- 🇹🇼 Taiwan3.02%
- 🇨🇭 Switzerland1.98%
- 🇮🇪 Ireland1.03%
- 🇩🇰 Denmark0.78%
- 🇮🇱 Israel0.59%
- 🇬🇧 United Kingdom0.51%
- 🇸🇬 Singapore0.48%
- 🇺🇾 Uruguay0.3%
- 🇦🇷 Argentina0.28%
- 🇳🇱 Netherlands0.24%
- 🇯🇵 Japan0.2%
- 🇱🇺 Luxembourg0.19%
- 🇨🇦 Canada0.08%
Dividends
Dividend Yield
0.46%
50 out of 138 instruments pay dividend.
19 dividend payments in the next 30 days.
Highest Dividend: $BMA (9.96%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IBM | 0.06% | 2.49% | $6.65 |
 INTC | 0.05% | 2.49% | $0.5 |
 GRMN | 0.03% | 1.74% | $3.71 |
 TSM | 0.03% | 1.1% | $1.74 |
 OSPN | 0.03% | 1.44% | - |
 DELL | 0.02% | 1.64% | $1.63 |
 ORCL | 0.02% | 0.98% | $1.6 |
 MSFT | 0.02% | 0.69% | $3 |
 LLY | 0.02% | 0.73% | $4.86 |
 PM | 0.01% | 2.94% | $5.2 |
 CRM | 0.01% | 0.59% | $0.4 |
 IBKR | 0.01% | 0.51% | $0.55 |
 NVO | 0.01% | 1.58% | $0.98 |
 GOOG | 0.01% | 0.46% | $0.2 |
 COST | 0.01% | 0.47% | $19.22 |
 AAPL | 0.01% | 0.5% | $0.97 |
 QCOM | 0.01% | 2.31% | $3.25 |
 META | 0.01% | 0.29% | $1 |
 GOOGL | 0.01% | 0.47% | $0.2 |
 01211.HK | 0.01% | 1.06% | $3.41 |
 BMA | 0.01% | 9.96% | $2.82 |
 BABA | 0.01% | 0.86% | $0.98 |
 AVGO | 0.01% | 0.91% | $19.7 |
 NTES | 0.01% | 2.17% | $2.58 |
 MU | 0% | 0.42% | $0.46 |
 KMI | 0% | 4.1% | $1.14 |
 BCS | 0% | 2.34% | $0.39 |
 JOYY | 0% | 1.93% | $0.71 |
 WWD | 0% | 0.45% | $0.94 |
 VRT | 0% | 0.12% | $0.06 |
 0700.HK | 0% | 0.88% | $3.4 |
 AMAT | 0% | 1% | $1.44 |
 ACN | 0% | 1.8% | $4.99 |
 ASML | 0% | 0.78% | $5.57 |
 FCX | 0% | 1.45% | $0.6 |
 STX.US | 0% | 2.24% | $2.8 |
 EQT | 0% | 1.12% | $0.62 |
 NVDA | 0% | 0.03% | $0.02 |
 COF | 0% | 1.21% | $2.4 |
 GE | 0% | 0.58% | $0.44 |
 EA | 0% | 0.51% | $0.76 |
 3888.HK | 0% | 0.46% | $0.14 |
 SONY | 0% | 0.37% | $0.49 |
 WAB | 0% | 0.44% | $0.74 |
 WDC | 0% | 0.18% | - |
 EXE | 0% | 1.96% | $2.3 |
 DAL | 0% | 1.18% | $0.3 |
 TECK | 0% | 0.9% | $0.37 |
 BN.US | 0% | 0.56% | $0.3 |
 GGAL | 0% | 0.48% | $1.57 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
IBM | Pay Day | Jun 10, 2025 | $1.68 |
LLY | Pay Day | Jun 10, 2025 | $1.50 |
01211.HK | Ex-Dividend | Jun 10, 2025 | $0.55 |
WAB | Pay Day | Jun 10, 2025 | $0.25 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
NTES | Pay Day | Jun 13, 2025 | $0.68 |
IBKR | Pay Day | Jun 13, 2025 | $0.32 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
GRMN | Ex-Dividend | Jun 16, 2025 | $0.90 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
TECK | Ex-Dividend | Jun 16, 2025 | $0.09 |
VRT | Ex-Dividend | Jun 16, 2025 | $0.04 |
EA | Pay Day | Jun 18, 2025 | $0.19 |
WDC | Pay Day | Jun 18, 2025 | $0.10 |
CRM | Ex-Dividend | Jun 18, 2025 | $0.42 |
AVGO | Ex-Dividend | Jun 20, 2025 | $0.59 |
JOYY | Ex-Dividend | Jun 23, 2025 | $0.94 |
META | Pay Day | Jun 26, 2025 | $0.52 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
VRT | Pay Day | Jun 26, 2025 | $0.04 |
GRMN | Pay Day | Jun 27, 2025 | $0.90 |
AVGO | Pay Day | Jun 30, 2025 | $0.59 |
TECK | Pay Day | Jun 30, 2025 | $0.09 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
JOYY | Pay Day | Jul 3, 2025 | $0.94 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
CRM | Pay Day | Jul 10, 2025 | $0.42 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
01211.HK | Pay Day | Jul 29, 2025 | $0.55 |
Performance Metrics
Score 6.7/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.41
1.41
0
1
2
3
3
Jensen's Alpha
7.46
7.46
-2
0
2
8
8
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
1.38
1.38
0
0.75
1.25
2
2
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
1.62
1.62
0
0.3
0.6
2
2
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.41
1.41
0
1
2
3
3
Jensen's Alpha
7.46
7.46
-2
0
2
8
8
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
1.38
1.38
0
0.75
1.25
2
2
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
1.62
1.62
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.19
High:
CCCS
633.1CCCSLow:
BILL
-2,162.09BILLDetails
PEG Ratio
148.14
High:
ADSK
5,174.71ADSKLow:
ZS
-2,423.89ZSDetails
Price/Book
10.97
High:
APP
245.73APPLow:
DELL
-53.42DELLDetails
Price/Sales
7.83
High:
PCT.US
1,116.23PCT.USLow:
CZR
0.48CZRDetails
Price/CF
21.79
High:
TTWO
18,296.3TTWOLow:
IBKR
1.38IBKRDetails
Price/FCF
44.18
High:
MSTR
1,187.5MSTRLow:IBKR
1.4IBKRDetails
P/E Ratio
35.19
High:CCCS
633.1CCCSLow:BILL
-2,162.09BILLDetails
PEG Ratio
148.14
High:ADSK
5,174.71ADSKLow:ZS
-2,423.89ZSDetails
Price/Book
10.97
High:APP
245.73APPLow:DELL
-53.42DELLDetails
Price/Sales
7.83
High:PCT.US
1,116.23PCT.USLow:CZR
0.48CZRDetails
Price/CF
21.79
High:TTWO
18,296.3TTWOLow:IBKR
1.38IBKRDetails
Price/FCF
44.18
High:MSTR
1,187.5MSTRLow:IBKR
1.4IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.71% | Feb 2025 | Jun 2025 | 4 |
-11.56% | Aug 2024 | Nov 2024 | 3 |
-3.44% | Sep 2023 | Dec 2023 | 3 |
-3.21% | Dec 2024 | Jan 2025 | 1 |
-2.64% | Apr 2024 | May 2024 | 1 |