Loading...
+5.12%
This Month
+28.94%
Year To Date
+100.07%
2 Years
+47%
5 Years
+47%
10 Years
+9.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology33.23%
- 💵 Cash27.38%
- 🖥️ Technology Services21.39%
- 🛍️ Retail Trade4.01%
- 📊 ETFs3.49%
- 🪙 Cryptocurrencies3.3%
- 💰 Finance2.66%
- 📡 Communications2.2%
- 🧬 Health Technology1.85%
- 💇♀️ Consumer Services1.38%
- 🪨 Non Energy Minerals0.95%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq58.34%
- 🇺🇸 NYSE10.86%
- 🌍 Digital Currency3.3%
- 🇳🇱 Euronext Amsterdam1.28%
- 🇬🇧 LSE0.38%
- 🇭🇰 Hong Kong Exchanges0.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.57%
- 🇨🇭 Switzerland5.64%
- 🇳🇱 Netherlands1.28%
- 🇹🇼 Taiwan0.95%
- 🇨🇦 Canada0.95%
- 🇺🇾 Uruguay0.83%
- 🇨🇳 China0.72%
- 🇮🇪 Ireland0.66%
- 🇬🇧 United Kingdom0.64%
- 🇮🇱 Israel0.59%
- 🇭🇰 Hong Kong0.39%
- 🇸🇬 Singapore0.31%
- 🇯🇵 Japan0.14%
Dividends
Dividend Yield
0.4%
27 out of 60 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $TFC (4.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GRMN | 0.06% | 1.44% | $3.71 |
 POWI | 0.06% | 1.95% | $0.79 |
 T | 0.05% | 4.42% | $1.11 |
 TFC | 0.04% | 4.71% | $2.08 |
 GOOGL | 0.03% | 0.32% | $0.2 |
 MU | 0.02% | 0.21% | $0.46 |
 BBWI | 0.02% | 2.96% | $0.8 |
 STM.US | 0.02% | 1.23% | $0.23 |
 QCOM | 0.01% | 2.08% | $3.25 |
 META | 0.01% | 0.35% | $1 |
 ASML.NV | 0.01% | 0.73% | $6.1 |
 BARC.L | 0.01% | 2.2% | $0.08 |
 TSM | 0.01% | 0.83% | $1.74 |
 MSFT | 0.01% | 0.65% | $3 |
 JOYY | 0.01% | 4.69% | $0.71 |
 KGC | 0% | 0.52% | $0.12 |
 DIS | 0% | 0.9% | $0.75 |
 BKNG.RTH | 0% | 0.73% | $17.5 |
 NTES | 0% | 1.97% | $2.58 |
 FCNCA | 0% | 0.45% | $5.67 |
 0700.HK | 0% | 0.71% | $3.4 |
 WDC | 0% | 0.15% | - |
 NVDA | 0% | 0.02% | $0.02 |
 EA.RTH | 0% | 0.38% | $0.76 |
 AAPL | 0% | 0.39% | $0.97 |
 SONY | 0% | 0.34% | $0.49 |
 3888.HK | 0% | 0.47% | $0.14 |
Next Dividends
Performance Metrics
Score 3.1/10
Beta
1.41
1.41
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-3.17
-3.17
-4
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
1.41
1.41
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-3.17
-3.17
-4
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.99
High:
INTC
2,753.96INTCLow:
GTLB
-1,444.35GTLBDetails
PEG Ratio
205.47
High:
AAPL
27,158.4AAPLLow:GTLB
-1,459.47GTLBDetails
Price/Book
9.56
High:
RBLX
250.62RBLXLow:
BKNG.RTH
-25.06BKNG.RTHDetails
Price/Sales
9.23
High:
ASTS
3,645.61ASTSLow:
CMPS
-CMPSDetails
Price/CF
19.09
High:
TTWO
434.3TTWOLow:
BARC.L
3.52BARC.LDetails
Price/FCF
46.8
High:GTLB
202.89GTLBLow:
ZD
5.6ZDDetails
P/E Ratio
31.99
High:INTC
2,753.96INTCLow:GTLB
-1,444.35GTLBDetails
PEG Ratio
205.47
High:AAPL
27,158.4AAPLLow:GTLB
-1,459.47GTLBDetails
Price/Book
9.56
High:RBLX
250.62RBLXLow:BKNG.RTH
-25.06BKNG.RTHDetails
Price/Sales
9.23
High:ASTS
3,645.61ASTSLow:CMPS
-CMPSDetails
Price/CF
19.09
High:TTWO
434.3TTWOLow:BARC.L
3.52BARC.LDetails
Price/FCF
46.8
High:GTLB
202.89GTLBLow:ZD
5.6ZDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.78% | Dec 2021 | Sep 2024 | 33 |
-12.07% | Dec 2024 | May 2025 | 5 |
-3.34% | Sep 2021 | Oct 2021 | 1 |
-0.88% | Jul 2025 | Sep 2025 | 2 |