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+0.09%
Today
-6.72%
This Month
-9.86%
Year To Date
+37.06%
2 Years
+36.73%
5 Years
-12.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services31.06%
- 🛍️ Retail Trade14.13%
- 🚗 Consumer Durables11.75%
- 💻 Electronic Technology11.13%
- 💼 Commercial Services7.57%
- 📊 ETFs5.79%
- 💰 Finance5.4%
- 🪙 Cryptocurrencies3.24%
- 💵 Cash3.12%
- 💇♀️ Consumer Services1.87%
- 🍞 Consumer Non Durables1.83%
- 🏭 Industrial Services1.07%
- 🚚 Transportation0.86%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.85%
- 🇺🇸 NYSE26.5%
- 🇭🇰 Hong Kong Exchanges7.87%
- 🇳🇱 Euronext Amsterdam4.74%
- 🌍 Digital Currency3.24%
- 🇺🇸 Chicago Board Options Exchange0.51%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.08%
- 🇨🇳 China13.1%
- 🇳🇱 Netherlands4.74%
- 🇨🇦 Canada1.68%
- 🇭🇰 Hong Kong1.07%
Dividends
Dividend Yield
0.92%
25 out of 52 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $MJ (15.6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TLT | 0.16% | 4.12% | - |
 00257.HK | 0.07% | 6.79% | $0.22 |
 O | 0.07% | 5.42% | $3.09 |
 VICI | 0.07% | 5.26% | $1.66 |
 ASML.NV | 0.05% | 1.14% | $6.1 |
 GOOG | 0.05% | 0.52% | $0.2 |
 0968.HK | 0.05% | 9.88% | $0.23 |
 NKE | 0.05% | 2.76% | $1.45 |
 CRM | 0.04% | 0.65% | $0.4 |
 BABA | 0.04% | 0.9% | $0.98 |
 MPW | 0.04% | 7.16% | $0.6 |
 0700.HK | 0.03% | 0.98% | $3.4 |
 SPGI | 0.03% | 0.8% | $3.62 |
 MJ | 0.03% | 15.6% | - |
 9988.HK | 0.03% | 0.9% | $0.98 |
 META | 0.02% | 0.4% | $1 |
 BKNG | 0.01% | 0.78% | $17.5 |
 V | 0.01% | 0.67% | $2.01 |
 KWEB | 0.01% | 2.94% | - |
 MSCI | 0.01% | 1.21% | $5.96 |
 MSFT | 0.01% | 0.88% | $3 |
 INTU | 0.01% | 0.69% | $3.6 |
 TAN | 0% | 0.54% | - |
 EFX | 0% | 0.71% | $1.56 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CRM | Pay Day | Apr 24, 2025 | $0.42 |
ASML.NV | Ex-Dividend | Apr 25, 2025 | $2.10 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
ASML.NV | Pay Day | May 6, 2025 | $2.10 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
O | Pay Day | May 15, 2025 | $0.27 |
0700.HK | Ex-Dividend | May 16, 2025 | $0.58 |
0700.HK | Pay Day | May 30, 2025 | $0.58 |
00257.HK | Ex-Dividend | Jun 3, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
MJ | Pay Day | Jun 28, 2025 | $2.04 |
00257.HK | Pay Day | Jul 2, 2025 | $0.01 |
KWEB | Pay Day | Dec 18, 2025 | $1.02 |
TAN | Pay Day | Dec 27, 2025 | $0.17 |
Performance Metrics
Score 2.4/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
-0.32
-0.32
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.41
-0.41
-1
1
2
3
3
Jensen's Alpha
-17.87
-17.87
-18
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-0.8
-0.8
-1
0.75
1.25
2
2
Information Ratio
-0.77
-0.77
-1
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
-0.32
-0.32
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.41
-0.41
-1
1
2
3
3
Jensen's Alpha
-17.87
-17.87
-18
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-0.8
-0.8
-1
0.75
1.25
2
2
Information Ratio
-0.77
-0.77
-1
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.44
High:
TSLA
118.42TSLALow:
PTON
-6.93PTONDetails
PEG Ratio
86.83
High:
INTU
550.65INTULow:PTON
-10.15PTONDetails
Price/Book
6.38
High:
NVDA
31.32NVDALow:
MSCI
-45.23MSCIDetails
Price/Sales
5.24
High:NVDA
19.21NVDALow:
CSIQ
0.09CSIQDetails
Price/CF
22.14
High:TSLA
95.18TSLALow:CSIQ
4.9CSIQDetails
Price/FCF
44.39
High:TSLA
396.62TSLALow:
PYPL
12.79PYPLDetails
P/E Ratio
26.44
High:TSLA
118.42TSLALow:PTON
-6.93PTONDetails
PEG Ratio
86.83
High:INTU
550.65INTULow:PTON
-10.15PTONDetails
Price/Book
6.38
High:NVDA
31.32NVDALow:MSCI
-45.23MSCIDetails
Price/Sales
5.24
High:NVDA
19.21NVDALow:CSIQ
0.09CSIQDetails
Price/CF
22.14
High:TSLA
95.18TSLALow:CSIQ
4.9CSIQDetails
Price/FCF
44.39
High:TSLA
396.62TSLALow:PYPL
12.79PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-63.74% | Feb 2018 | - | 87 |