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-0.56%
This Month
+28.08%
Year To Date
+77.71%
2 Years
+52.18%
5 Years
+68.2%
10 Years
+10.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology47.92%
- 🖥️ Technology Services15.11%
- 🪙 Cryptocurrencies9.21%
- 💰 Finance7.98%
- 🛍️ Retail Trade5.59%
- 💵 Cash5.44%
- 🚗 Consumer Durables2.67%
- 🧬 Health Technology1.51%
- 🪨 Non Energy Minerals1.51%
- 💇♀️ Consumer Services0.95%
- 🚚 Transportation0.78%
- 🍞 Consumer Non Durables0.5%
- 💼 Commercial Services0.1%
- 🛠️ Producer Manufacturing0.09%
- 📊 ETFs0.08%
- 🏥 Health Services0.05%
- 📦 Distribution Services0.04%
- ⚡ Utilities0.02%
- 🧪 Process Industries0%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq55.53%
- 🇺🇸 NYSE22.51%
- 🌍 Digital Currency9.21%
- 🇭🇰 Hong Kong Exchanges6.82%
- 🇸🇪 Stockholm Stock Exchange0.04%
- 🇬🇧 LSE0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.74%
- 🇨🇳 China13.64%
- 🇳🇱 Netherlands8.54%
- 🇹🇼 Taiwan4.13%
- 🇯🇵 Japan2.23%
- 🇨🇦 Canada1.51%
- 🇭🇰 Hong Kong0.86%
- 🇮🇱 Israel0.08%
- 🇸🇪 Sweden0.04%
- 🇩🇰 Denmark0.03%
- 🇺🇾 Uruguay0.03%
- 🇬🇧 United Kingdom0.01%
Dividends
Dividend Yield
0.55%
30 out of 64 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $HASI (5.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AAPL | 0.12% | 0.37% | $0.97 |
 HASI | 0.06% | 5.11% | $1.62 |
 BAC | 0.04% | 1.96% | $0.96 |
 0700.HK | 0.04% | 0.73% | $3.4 |
 TSM | 0.04% | 0.91% | $1.74 |
 JNJ | 0.04% | 2.43% | $4.81 |
 BABA | 0.03% | 0.66% | $0.98 |
 ASML | 0.02% | 0.58% | $5.57 |
 1299.HK | 0.02% | 2.28% | $1.61 |
 2318.HK | 0.02% | 4.4% | $2.63 |
 NTDOY | 0.02% | 0.75% | $0.24 |
 C | 0.02% | 2.08% | $2.12 |
 MSFT | 0.02% | 0.73% | $3 |
 JD.US | 0.01% | 3.33% | $0.74 |
 LUV | 0.01% | 1.75% | $0.72 |
 TECK | 0.01% | 0.83% | $0.37 |
 AVGO | 0.01% | 0.66% | $19.7 |
 DIS | 0.01% | 0.9% | $0.75 |
 CRM | 0% | 0.63% | $0.4 |
 EVO.ST | 0% | 4.85% | $31.03 |
 NVDA | 0% | 0.02% | $0.02 |
 UNH | 0% | 2.55% | $7.74 |
 QCOM | 0% | 1.97% | $3.25 |
 NVO | 0% | 2.45% | $0.98 |
 HON | 0% | 2.37% | $4.27 |
 SMIN.L | 0% | 1.97% | $0.42 |
 META | 0% | 0.33% | $1 |
 BKNG | 0% | 0.72% | $17.5 |
 VST | 0% | 0.53% | $0.85 |
 PYPL | 0% | 0.23% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TSM | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 3.8/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
-2.8
-2.8
-3
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
-2.8
-2.8
-3
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.94
High:
AMD
104.17AMDLow:
WOOF
-284.26WOOFDetails
PEG Ratio
106.6
High:
BKNG
941.25BKNGLow:
AMPX
-625.97AMPXDetails
Price/Book
19.76
High:
AAPL
55.76AAPLLow:BKNG
-36.16BKNGDetails
Price/Sales
9.92
High:
RKLB
58.63RKLBLow:
LAC
-LACDetails
Price/CF
33.02
High:
VLN
272.2VLNLow:
2318.HK
1.242318.HKDetails
Price/FCF
46.74
High:
NBIS
242.15NBISLow:2318.HK
1.382318.HKDetails
P/E Ratio
35.94
High:AMD
104.17AMDLow:WOOF
-284.26WOOFDetails
PEG Ratio
106.6
High:BKNG
941.25BKNGLow:AMPX
-625.97AMPXDetails
Price/Book
19.76
High:AAPL
55.76AAPLLow:BKNG
-36.16BKNGDetails
Price/Sales
9.92
High:RKLB
58.63RKLBLow:LAC
-LACDetails
Price/CF
33.02
High:VLN
272.2VLNLow:2318.HK
1.242318.HKDetails
Price/FCF
46.74
High:NBIS
242.15NBISLow:2318.HK
1.382318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.98% | Jul 2021 | Nov 2024 | 40 |
-6.66% | Sep 2020 | Nov 2020 | 2 |
-5.06% | Mar 2025 | Jun 2025 | 3 |
-4.7% | Nov 2025 | - | 2 |
-2.88% | May 2021 | Jun 2021 | 1 |
-2.25% | Feb 2021 | Apr 2021 | 2 |
-2.24% | Dec 2020 | Jan 2021 | 1 |