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+1.27%
This Month
+26.01%
Year To Date
+81.14%
2 Years
+123.36%
5 Years
+123.36%
10 Years
+30.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology33.06%
- 🖥️ Technology Services23.54%
- 🧬 Health Technology12.35%
- 🪙 Cryptocurrencies10.64%
- 🛠️ Producer Manufacturing5.45%
- 🛍️ Retail Trade4.17%
- 💵 Cash2.18%
- 🏥 Health Services2.13%
- 💰 Finance1.03%
- ⚡ Utilities1.01%
- 💇♀️ Consumer Services0.82%
- 🚗 Consumer Durables0.81%
- 🚚 Transportation0.74%
- ⛏️ Energy Minerals0.46%
- 🧩 Miscellaneous0.45%
- 🪨 Non Energy Minerals0.4%
- 🏭 Industrial Services0.19%
- 🧪 Process Industries0.06%
- 🍞 Consumer Non Durables0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq58.97%
- 🇺🇸 NYSE24.55%
- 🌍 Digital Currency10.64%
- 🇭🇰 Hong Kong Exchanges2.07%
- 🇬🇧 LSE0.35%
- 🇦🇺 Sydney0.25%
- 🇫🇷 Euronext Paris0.22%
- 🇨🇭 SIX0.16%
- 🇮🇹 Borsa Italiana0.1%
- 🇳🇱 Euronext Amsterdam0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.98%
- 🇨🇳 China3.66%
- 🇹🇼 Taiwan2.81%
- 🇬🇧 United Kingdom2.13%
- 🇸🇬 Singapore1.12%
- 🇩🇰 Denmark1.05%
- 🇳🇱 Netherlands1.02%
- 🇨🇭 Switzerland0.76%
- 🇮🇪 Ireland0.52%
- 🇦🇷 Argentina0.43%
- 🇲🇽 Mexico0.41%
- 🇯🇵 Japan0.29%
- 🇨🇦 Canada0.28%
- 🇦🇺 Australia0.25%
- 🇫🇷 France0.22%
- 🇰🇾 Cayman Islands0.21%
- 🇮🇹 Italy0.1%
- 🇮🇱 Israel0.06%
Dividends
Dividend Yield
0.33%
75 out of 203 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NVO | 0.03% | 2.64% | $0.98 |
 ORCL | 0.02% | 1.26% | $1.6 |
 TSM | 0.02% | 0.7% | $1.74 |
 IBM | 0.02% | 2.87% | $6.65 |
 CRM | 0.01% | 0.66% | $0.4 |
 PFE | 0.01% | 6.05% | $1.66 |
 TXN | 0.01% | 2.17% | $5.14 |
 MSFT | 0.01% | 0.73% | $3 |
 OSPN | 0.01% | 2.99% | - |
 QCOM | 0.01% | 2.13% | $3.25 |
 AVGO | 0.01% | 0.71% | $19.7 |
 BMY | 0.01% | 3.76% | $2.34 |
 AMAT | 0.01% | 0.44% | $1.44 |
 META | 0.01% | 0.34% | $1 |
 NTES | 0.01% | 2.52% | $2.58 |
 BABA | 0.01% | 0.91% | $0.98 |
 EQIX | 0.01% | 1.9% | $16.19 |
 MRK | 0.01% | 2.24% | $3.04 |
 LRCX | 0.01% | 0.34% | $8 |
 ABBV | 0.01% | 2.66% | $6.06 |
 CDW | 0.01% | 1.65% | $2.45 |
 GILD | 0.01% | 2.13% | $3.04 |
 AMGN | 0% | 2.24% | $8.76 |
 DLR | 0% | 2.59% | $4.88 |
 JNJ | 0% | 1.9% | $4.81 |
 GOOGL | 0% | 0.25% | $0.2 |
 NEE | 0% | 2.85% | $1.97 |
 SO | 0% | 3.38% | $2.82 |
 01211.HK | 0% | 0.48% | $3.41 |
 AEP | 0% | 3.05% | $3.47 |
 NVDA | 0% | 0.12% | $0.02 |
 DUK | 0% | 3.54% | $4.1 |
 FOXA | 0% | 0.86% | $0.52 |
 SU.PA | 0% | 1.46% | $3.5 |
 EXC | 0% | 3.76% | $1.48 |
 0700.HK | 0% | 1.2% | $3.4 |
 AAPL | 0% | 0.33% | $0.97 |
 CSCO | 0% | 1.52% | $1.58 |
 AZN | 0% | 1.91% | $1.42 |
 ETR | 0% | 2.35% | $4.46 |
 ETN | 0% | 1.04% | $3.6 |
 ASML | 0% | 0.44% | $5.57 |
 STM.US | 0% | 0.59% | $0.23 |
 CRH | 0% | 1.61% | - |
 CARR | 0% | 1.58% | $0.76 |
 MRVL | 0% | 0.11% | $0.24 |
 MU | 0% | 0.05% | $0.46 |
 ABBN.ZU | 0% | 1.21% | $0.87 |
 3888.HK | 0% | 0.51% | $0.14 |
 JCI | 0% | 1.1% | $1.48 |
 LLY | 0% | 0.58% | $4.86 |
 DHI | 0% | 1.23% | $1.15 |
 TT | 0% | 0.91% | $3.27 |
 GMG.ASX | 0% | 1.09% | $0.3 |
 SONY | 0% | 0.45% | $0.49 |
 DAL | 0% | 0.97% | $0.3 |
 SCCO | 0% | 1.82% | $3.76 |
 CEG | 0% | 0.54% | - |
 NVT | 0% | 0.53% | $0.75 |
 FOX.US | 0% | 0.96% | $0.52 |
 STX.US | 0% | 0.35% | $2.8 |
 VST | 0% | 0.61% | $0.85 |
 GLW | 0% | 0.73% | $1.12 |
 REGN | 0% | 0.44% | - |
 LIN | 0% | 1.3% | $5.33 |
 VRT | 0% | 0.08% | $0.06 |
 PRY.MI | 0% | 0.73% | $0.7 |
 WWD | 0% | 0.36% | $0.94 |
 AA | 0% | 0.8% | $0.4 |
 DHR | 0% | 0.69% | $1.05 |
 WAB | 0% | 0.4% | $0.74 |
 ENTG | 0% | 0.29% | $0.4 |
 Q | 0% | 0.25% | - |
 TMO | 0% | 0.3% | $1.48 |
 JBS | 0% | 0.01% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.4/10
Beta
1.39
1.39
0
0.8
1.2
0
2
Sharpe Ratio
0.98
0.98
0
0.5
1
1.5
1.5
Sortino Ratio
2
2
0
1
2
3
3
Jensen's Alpha
6.12
6.12
-2
0
2
7
7
Omega Ratio
1.65
1.65
0
1
1.5
2.5
2.5
Treynor Ratio
1.46
1.46
0
0.75
1.25
2
2
Information Ratio
0.62
0.62
0
0.3
0.6
1
1
Calmar Ratio
2.13
2.13
0
0.3
0.6
3
3
Beta
1.39
1.39
0
0.8
1.2
0
2
Sharpe Ratio
0.98
0.98
0
0.5
1
1.5
1.5
Sortino Ratio
2
2
0
1
2
3
3
Jensen's Alpha
6.12
6.12
-2
0
2
7
7
Omega Ratio
1.65
1.65
0
1
1.5
2.5
2.5
Treynor Ratio
1.46
1.46
0
0.75
1.25
2
2
Information Ratio
0.62
0.62
0
0.3
0.6
1
1
Calmar Ratio
2.13
2.13
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
34.65
High:
DDOG
687.32DDOGLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
-258.02
High:DHR
76,940DHRLow:
COGT
-129,411.76COGTDetails
Price/Book
11.02
High:STX.US
186.56STX.USLow:
GH
-116.25GHDetails
Price/Sales
10.05
High:
CLDX
3,006.23CLDXLow:
RVMD
-RVMDDetails
Price/CF
23.76
High:
MSTR
7,511.07MSTRLow:
ZYME
2.41ZYMEDetails
Price/FCF
52.95
High:TXN
4,155.74TXNLow:ZYME
2.44ZYMEDetails
P/E Ratio
34.65
High:DDOG
687.32DDOGLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
-258.02
High:DHR
76,940DHRLow:COGT
-129,411.76COGTDetails
Price/Book
11.02
High:STX.US
186.56STX.USLow:GH
-116.25GHDetails
Price/Sales
10.05
High:CLDX
3,006.23CLDXLow:RVMD
-RVMDDetails
Price/CF
23.76
High:MSTR
7,511.07MSTRLow:ZYME
2.41ZYMEDetails
Price/FCF
52.95
High:TXN
4,155.74TXNLow:ZYME
2.44ZYMEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.71% | Feb 2025 | Jun 2025 | 4 |
-13.32% | Nov 2025 | Apr 2026 | 5 |
-11.56% | Aug 2024 | Nov 2024 | 3 |
-10.02% | Jun 2026 | - | 4 |
-3.44% | Sep 2023 | Dec 2023 | 3 |
-3.21% | Dec 2024 | Jan 2025 | 1 |
-2.64% | Apr 2024 | May 2024 | 1 |