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+0.1%
Today
+0.1%
This Month
+4.94%
Year To Date
+41.95%
2 Years
+50.4%
5 Years
-10.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services34.24%
- 🛍️ Retail Trade13.29%
- 🚗 Consumer Durables12.07%
- 💻 Electronic Technology9.69%
- 💼 Commercial Services7.97%
- 📊 ETFs5.23%
- 💰 Finance4.51%
- 🪙 Cryptocurrencies3.54%
- 💵 Cash3.22%
- 💇♀️ Consumer Services1.98%
- 🍞 Consumer Non Durables1.77%
- 🏭 Industrial Services1.04%
- 🚚 Transportation0.84%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.33%
- 🇺🇸 NYSE27.12%
- 🇭🇰 Hong Kong Exchanges7.42%
- 🇳🇱 Euronext Amsterdam5.18%
- 🌍 Digital Currency3.54%
- 🇺🇸 Chicago Board Options Exchange0.59%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.48%
- 🇨🇳 China12.53%
- 🇳🇱 Netherlands5.18%
- 🇨🇦 Canada2.18%
- 🇭🇰 Hong Kong1.04%
Dividends
Dividend Yield
0.82%
24 out of 50 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $MJ (16.08%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TLT | 0.14% | 4.39% | - |
 00257.HK | 0.06% | 6.06% | $0.22 |
 O | 0.06% | 5.65% | $3.09 |
 VICI | 0.06% | 5.44% | $1.66 |
 ASML.NV | 0.05% | 0.96% | $6.1 |
 GOOG | 0.05% | 0.46% | $0.2 |
 CRM | 0.05% | 0.59% | $0.4 |
 0968.HK | 0.05% | 10.55% | $0.23 |
 NKE | 0.04% | 2.5% | $1.45 |
 BABA | 0.03% | 0.86% | $0.98 |
 0700.HK | 0.03% | 0.88% | $3.4 |
 SPGI | 0.03% | 0.72% | $3.62 |
 MPW | 0.03% | 7.05% | $0.6 |
 MJ | 0.02% | 16.08% | - |
 9988.HK | 0.02% | 0.89% | $0.98 |
 META | 0.02% | 0.29% | $1 |
 BKNG | 0.01% | 0.65% | $17.5 |
 V | 0.01% | 0.62% | $2.01 |
 KWEB | 0.01% | 3.09% | - |
 MSCI | 0.01% | 1.2% | $5.96 |
 MSFT | 0.01% | 0.69% | $3 |
 INTU | 0.01% | 0.54% | $3.6 |
 TAN | 0% | 0.51% | - |
 EFX | 0% | 0.62% | $1.56 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
SPGI | Pay Day | Jun 11, 2025 | $0.96 |
9988.HK | Ex-Dividend | Jun 11, 2025 | $0.25 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
O | Pay Day | Jun 13, 2025 | $0.27 |
EFX | Pay Day | Jun 13, 2025 | $0.50 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
CRM | Ex-Dividend | Jun 18, 2025 | $0.42 |
MPW | Ex-Dividend | Jun 18, 2025 | $0.08 |
VICI | Ex-Dividend | Jun 18, 2025 | $0.43 |
META | Pay Day | Jun 26, 2025 | $0.52 |
BKNG | Pay Day | Jun 30, 2025 | $9.60 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
00257.HK | Pay Day | Jul 2, 2025 | $0.01 |
9988.HK | Pay Day | Jul 3, 2025 | $0.25 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
CRM | Pay Day | Jul 10, 2025 | $0.42 |
INTU | Ex-Dividend | Jul 10, 2025 | $1.04 |
VICI | Pay Day | Jul 10, 2025 | $0.43 |
MPW | Pay Day | Jul 17, 2025 | $0.08 |
INTU | Pay Day | Jul 18, 2025 | $1.04 |
MJ | Pay Day | Sep 30, 2025 | $0.00 |
KWEB | Pay Day | Dec 18, 2025 | $0.00 |
TAN | Pay Day | Dec 27, 2025 | $0.17 |
Performance Metrics
Score 2.4/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
-0.28
-0.28
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.36
-0.36
-1
1
2
3
3
Jensen's Alpha
-17.22
-17.22
-18
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
-0.69
-0.69
-1
0.75
1.25
2
2
Information Ratio
-0.74
-0.74
-1
0.3
0.6
1
1
Calmar Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
-0.28
-0.28
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.36
-0.36
-1
1
2
3
3
Jensen's Alpha
-17.22
-17.22
-18
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
-0.69
-0.69
-1
0.75
1.25
2
2
Information Ratio
-0.74
-0.74
-1
0.3
0.6
1
1
Calmar Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.04
High:
TSLA
162.31TSLALow:
CSIQ
-73.51CSIQDetails
PEG Ratio
150.74
High:
O
1,959.74OLow:
PTON
-20.81PTONDetails
Price/Book
7.14
High:
NFLX
21.99NFLXLow:
MSCI
-46.03MSCIDetails
Price/Sales
6.01
High:
V
19.43VLow:CSIQ
0.13CSIQDetails
Price/CF
18.45
High:TSLA
54.2TSLALow:CSIQ
4.9CSIQDetails
Price/FCF
40.45
High:
MPW
164.6MPWLow:PTON
10.49PTONDetails
P/E Ratio
29.04
High:TSLA
162.31TSLALow:CSIQ
-73.51CSIQDetails
PEG Ratio
150.74
High:O
1,959.74OLow:PTON
-20.81PTONDetails
Price/Book
7.14
High:NFLX
21.99NFLXLow:MSCI
-46.03MSCIDetails
Price/Sales
6.01
High:V
19.43VLow:CSIQ
0.13CSIQDetails
Price/CF
18.45
High:TSLA
54.2TSLALow:CSIQ
4.9CSIQDetails
Price/FCF
40.45
High:MPW
164.6MPWLow:PTON
10.49PTONDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-63.74% | Feb 2018 | - | 89 |