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-3.01%
This Month
-5.18%
Year To Date
+59.55%
2 Years
+38.17%
5 Years
+57.65%
10 Years
+8.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology50.35%
- 🖥️ Technology Services17.94%
- 💰 Finance9.27%
- 🛍️ Retail Trade7.33%
- 🪙 Cryptocurrencies7.23%
- 🚗 Consumer Durables2.12%
- 🧬 Health Technology1.8%
- 💇♀️ Consumer Services0.89%
- 🍞 Consumer Non Durables0.82%
- 📊 ETFs0.11%
- 💼 Commercial Services0.1%
- 💵 Cash0.09%
- 🚚 Transportation0.06%
- 🛠️ Producer Manufacturing0.05%
- ⚡ Utilities0.04%
- 🏭 Industrial Services0.03%
- 🧪 Process Industries0.03%
- 📡 Communications0.03%
- 🏥 Health Services0.02%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq59.7%
- 🇺🇸 NYSE24.78%
- 🌍 Digital Currency7.23%
- 🇭🇰 Hong Kong Exchanges6.5%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.55%
- 🇨🇳 China14.01%
- 🇳🇱 Netherlands10.34%
- 🇹🇼 Taiwan5.34%
- 🇯🇵 Japan1.69%
- 🇸🇬 Singapore1.01%
- 🇭🇰 Hong Kong0.92%
- 🇮🇱 Israel0.01%
Dividends
Dividend Yield
0.6%
30 out of 54 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HASI (4.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AAPL | 0.12% | 0.4% | $0.97 |
 HASI | 0.06% | 4.55% | $1.62 |
 BABA | 0.05% | 0.79% | $0.98 |
 0700.HK | 0.05% | 0.9% | $3.4 |
 BAC | 0.05% | 2.2% | $0.96 |
 TSM | 0.04% | 0.78% | $1.74 |
 JNJ | 0.04% | 2.13% | $4.81 |
 ASML | 0.03% | 0.54% | $5.57 |
 BLK | 0.02% | 2.05% | $20.2 |
 2318.HK | 0.02% | 4.38% | $2.63 |
 1299.HK | 0.02% | 2.12% | $1.61 |
 C | 0.02% | 2.14% | $2.12 |
 MSFT | 0.02% | 0.86% | $3 |
 NTDOY | 0.02% | 0.99% | $0.24 |
 JD.US | 0.02% | 3.93% | $0.74 |
 DIS | 0.01% | 1.46% | $0.75 |
 AVGO | 0.01% | 0.71% | $19.7 |
 CRM | 0% | 0.87% | $0.4 |
 OMC | 0% | 3.54% | $2.8 |
 NVDA | 0% | 0.02% | $0.02 |
 MDLZ | 0% | 3.38% | $1.7 |
 LNT | 0% | 2.87% | $1.87 |
 SLB | 0% | 2.4% | $1.05 |
 IRDM | 0% | 2.33% | $0.53 |
 UNH | 0% | 3.04% | $7.74 |
 V | 0% | 0.78% | $2.01 |
 STZ | 0% | 2.7% | $3.68 |
 MCO | 0% | 0.82% | $3.24 |
 ALB | 0% | 0.98% | $1.6 |
 SOLS | 0% | -0.1% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.7/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
-3.56
-3.56
-4
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
-3.56
-3.56
-4
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.36
High:
NBIS
191.88NBISLow:
WOOF
-231.48WOOFDetails
PEG Ratio
91.8
High:V
564.33VLow:WOOF
-236.52WOOFDetails
Price/Book
17.25
High:AAPL
43.77AAPLLow:
USAR
-35.55USARDetails
Price/Sales
9.23
High:NBIS
40.17NBISLow:USAR
-USARDetails
Price/CF
29.58
High:
VLN
272.2VLNLow:2318.HK
1.242318.HKDetails
Price/FCF
41.44
High:BABA
1,196.17BABALow:2318.HK
1.382318.HKDetails
P/E Ratio
32.36
High:NBIS
191.88NBISLow:WOOF
-231.48WOOFDetails
PEG Ratio
91.8
High:V
564.33VLow:WOOF
-236.52WOOFDetails
Price/Book
17.25
High:AAPL
43.77AAPLLow:USAR
-35.55USARDetails
Price/Sales
9.23
High:NBIS
40.17NBISLow:USAR
-USARDetails
Price/CF
29.58
High:VLN
272.2VLNLow:2318.HK
1.242318.HKDetails
Price/FCF
41.44
High:BABA
1,196.17BABALow:2318.HK
1.382318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.98% | Jul 2021 | Nov 2024 | 40 |
-10.68% | Nov 2025 | - | 5 |
-6.66% | Sep 2020 | Nov 2020 | 2 |
-5.06% | Mar 2025 | Jun 2025 | 3 |
-2.88% | May 2021 | Jun 2021 | 1 |
-2.25% | Feb 2021 | Apr 2021 | 2 |
-2.24% | Dec 2020 | Jan 2021 | 1 |