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-1.11%
Today
-0.6%
This Month
-5.82%
Year To Date
+27.74%
2 Years
+58.69%
5 Years
+16.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services20.77%
- 💻 Electronic Technology17.19%
- 📊 ETFs16.5%
- 💇♀️ Consumer Services9.97%
- 🚗 Consumer Durables7.86%
- 💰 Finance7.86%
- 🪙 Cryptocurrencies7.76%
- 🍞 Consumer Non Durables6.23%
- 🛍️ Retail Trade4.82%
- 🚚 Transportation0.43%
- 💵 Cash0.3%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.89%
- 🇺🇸 NYSE39.33%
- 🌍 Digital Currency7.76%
- 🇫🇷 Euronext Paris2.52%
- 🇭🇰 Hong Kong Exchanges1.88%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.9%
- 🇨🇳 China5.85%
- 🇫🇷 France2.52%
- 🇭🇰 Hong Kong0.48%
- 🇨🇦 Canada0.38%
Dividends
Dividend Yield
0.84%
22 out of 31 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $SIRI (5.02%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOO | 0.11% | 1.29% | - |
 KO | 0.1% | 2.8% | $1.89 |
 MCD | 0.1% | 2.31% | $6.53 |
 SPY | 0.1% | 1.21% | - |
 AAPL | 0.09% | 0.51% | $0.97 |
 MC.PA | 0.07% | 2.82% | $13 |
 GOOG | 0.06% | 0.46% | $0.2 |
 BABA | 0.03% | 0.92% | $0.98 |
 SBUX | 0.03% | 2.55% | $2.24 |
 MA | 0.03% | 0.51% | $2.46 |
 META | 0.02% | 0.3% | $1 |
 V | 0.02% | 0.65% | $2.01 |
 DIS | 0.02% | 0.85% | $0.75 |
 JD.US | 0.01% | 2.99% | $0.74 |
 QSR | 0.01% | 3.46% | $2.26 |
 00175.HK | 0.01% | 2.03% | $0.22 |
 KER.PA | 0.01% | 3.49% | $14 |
 SIRI | 0.01% | 5.02% | $0.1 |
 9988.HK | 0.01% | 0.93% | $0.98 |
 GM | 0% | 1.05% | $0.42 |
 0700.HK | 0% | 0.89% | $3.4 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
GM | Pay Day | Jun 19, 2025 | $0.15 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
QSR | Ex-Dividend | Jun 24, 2025 | $0.62 |
META | Pay Day | Jun 26, 2025 | $0.52 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
9988.HK | Pay Day | Jul 3, 2025 | $0.25 |
QSR | Pay Day | Jul 8, 2025 | $0.62 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
00175.HK | Pay Day | Jul 25, 2025 | $0.04 |
Performance Metrics
Score 4.4/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.17
1.17
0
1
2
3
3
Jensen's Alpha
-2.5
-2.5
-3
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.17
1.17
0
1
2
3
3
Jensen's Alpha
-2.5
-2.5
-3
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.51
High:
TSLA
175.49TSLALow:
NIU
-10.57NIUDetails
PEG Ratio
1,027.27
High:
KO
10,317.52KOLow:
NIO
-56.76NIODetails
Price/Book
12.2
High:
MA
80.38MALow:NIO
-139.34NIODetails
Price/Sales
7.19
High:
NVDA
24.03NVDALow:
GM
0.26GMDetails
Price/CF
21.64
High:KO
282.33KOLow:GM
2.05GMDetails
Price/FCF
36.56
High:
SBUX
1,256.06SBUXLow:
00175.HK
4.4400175.HKDetails
P/E Ratio
27.51
High:TSLA
175.49TSLALow:NIU
-10.57NIUDetails
PEG Ratio
1,027.27
High:KO
10,317.52KOLow:NIO
-56.76NIODetails
Price/Book
12.2
High:MA
80.38MALow:NIO
-139.34NIODetails
Price/Sales
7.19
High:NVDA
24.03NVDALow:GM
0.26GMDetails
Price/CF
21.64
High:KO
282.33KOLow:GM
2.05GMDetails
Price/FCF
36.56
High:SBUX
1,256.06SBUXLow:00175.HK
4.4400175.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.58% | Nov 2021 | Jun 2024 | 31 |
-12.59% | Feb 2025 | - | 5 |
-8.97% | Sep 2020 | Nov 2020 | 2 |
-5.85% | Sep 2021 | Oct 2021 | 1 |
-4.55% | Feb 2021 | Apr 2021 | 2 |
-3.67% | May 2021 | Jun 2021 | 1 |
-0.69% | Jul 2021 | Aug 2021 | 1 |
-0.26% | Oct 2024 | Nov 2024 | 1 |