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-0.49%
This Month
+3.3%
Year To Date
+216.15%
2 Years
+929.95%
5 Years
+1618.34%
10 Years
+29.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash35.29%
- 🪙 Cryptocurrencies31.1%
- 🧬 Health Technology6.57%
- 📊 ETFs4.95%
- 🚗 Consumer Durables4.36%
- 💻 Electronic Technology2.95%
- 🖥️ Technology Services2.73%
- 🧩 Miscellaneous2.49%
- 🍞 Consumer Non Durables2.37%
- 🏭 Industrial Services2.09%
- 🛍️ Retail Trade1.97%
- 🚚 Transportation1.82%
- 💼 Commercial Services1.67%
- 💇♀️ Consumer Services1.57%
- 🧪 Process Industries0.72%
- 🛠️ Producer Manufacturing0.71%
- 💰 Finance0.68%
- 📡 Communications0.52%
- 🏥 Health Services0.35%
- ⛏️ Energy Minerals0.3%
- ⚡ Utilities0.17%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency31.1%
- 🇺🇸 NYSE15.49%
- 🇺🇸 Nasdaq13.06%
- 🇬🇧 LSE2.96%
- 🇭🇰 Hong Kong Exchanges2.92%
- 🇺🇸 Chicago Board Options Exchange2.11%
- 🇫🇮 Helsinki Stock Exchange1.37%
- 🇫🇷 Euronext Paris0.6%
- 🇩🇪 FRA0.51%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States14.08%
- 🇨🇳 China6.69%
- 🇨🇦 Canada4.7%
- 🇬🇧 United Kingdom2.34%
- 🇫🇮 Finland1.37%
- 🇸🇬 Singapore1.04%
- 🇰🇾 Cayman Islands0.85%
- 🇩🇰 Denmark0.6%
- 🇫🇷 France0.6%
- 🇩🇪 Germany0.51%
- 🇳🇱 Netherlands0.45%
- 🇸🇪 Sweden0.27%
- 🇷🇺 Russia0.2%
- 🇭🇰 Hong Kong0.17%
Dividends
Dividend Yield
0.58%
37 out of 82 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $IEP (23.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IEP | 0.07% | 23.85% | $4 |
 02386.HK | 0.06% | 5.76% | $0.38 |
 NOKIA.HE | 0.05% | 3.62% | $0.13 |
 EN.PA | 0.03% | 5.54% | $1.9 |
 PEP | 0.03% | 3.81% | $5.15 |
 VFC | 0.02% | 2.42% | $0.57 |
 HRL | 0.02% | 4.51% | $1.12 |
 1186.HK | 0.02% | 5.9% | $0.35 |
 ISF.L | 0.02% | 3.5% | - |
 PK | 0.02% | 8.38% | $0.8 |
 JDW.L | 0.02% | 2.34% | - |
 SIRI | 0.02% | 4.51% | $0.1 |
 SMG | 0.01% | 4.19% | $2.64 |
 INF.L | 0.01% | 2.32% | $0.18 |
 NVO | 0.01% | 2.23% | $0.98 |
 2318.HK | 0.01% | 5.04% | $2.63 |
 EZJ.L | 0.01% | 2.59% | $0.05 |
 01128.HK | 0.01% | 5.52% | $0.08 |
 UNH | 0.01% | 2.74% | $7.74 |
 VEU | 0.01% | 2.75% | - |
 BABA | 0.01% | 0.76% | $0.98 |
 MBT | 0.01% | 4.44% | - |
 MMM | 0.01% | 1.86% | $5.21 |
 SCHF | 0.01% | 2.56% | - |
 00002.HK | 0.01% | 4.88% | $3.1 |
 PNC | 0.01% | 3.18% | $6.2 |
 IWM | 0.01% | 1.15% | - |
 ALB | 0.01% | 2% | $1.6 |
 YINN | 0.01% | 1.73% | - |
 1530.HK | 0.01% | 0.7% | $0.25 |
 EWY | 0% | 1.81% | - |
 REGN | 0% | 0.46% | - |
 INTC | 0% | 0.51% | $0.5 |
 DHR | 0% | 0.59% | $1.05 |
 RLX | 0% | 0.62% | $0.01 |
 VRSN | 0% | 0.55% | - |
 BAYN.DE | 0% | 0.39% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
02386.HK | Ex-Dividend | Sep 8, 2025 | $0.02 |
VFC | Ex-Dividend | Sep 10, 2025 | $0.09 |
2318.HK | Ex-Dividend | Sep 10, 2025 | $0.13 |
MMM | Pay Day | Sep 12, 2025 | $0.73 |
ALB | Ex-Dividend | Sep 12, 2025 | $0.40 |
RLX | Ex-Dividend | Sep 12, 2025 | $0.01 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
00002.HK | Pay Day | Sep 15, 2025 | $0.08 |
01128.HK | Pay Day | Sep 17, 2025 | $0.02 |
VFC | Pay Day | Sep 18, 2025 | $0.09 |
INF.L | Pay Day | Sep 19, 2025 | $0.10 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
IEP | Pay Day | Sep 24, 2025 | $0.50 |
RLX | Pay Day | Sep 26, 2025 | $0.01 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
PK | Ex-Dividend | Sep 30, 2025 | $0.25 |
ALB | Pay Day | Oct 1, 2025 | $0.40 |
PK | Pay Day | Oct 15, 2025 | $0.25 |
2318.HK | Pay Day | Oct 24, 2025 | $0.13 |
02386.HK | Pay Day | Oct 27, 2025 | $0.02 |
EWY | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 7.1/10
Beta
1.42
1.42
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
1.91
1.91
0
1
2
3
3
Jensen's Alpha
62.14
62.14
-2
0
2
63
63
Omega Ratio
1.84
1.84
0
1
1.5
2.5
2.5
Treynor Ratio
3.86
3.86
0
0.75
1.25
4
4
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
1.42
1.42
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
1.91
1.91
0
1
2
3
3
Jensen's Alpha
62.14
62.14
-2
0
2
63
63
Omega Ratio
1.84
1.84
0
1
1.5
2.5
2.5
Treynor Ratio
3.86
3.86
0
0.75
1.25
4
4
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.83
High:
TSLA
196.04TSLALow:
ZETA
-97.19ZETADetails
PEG Ratio
273.86
High:
VRSN
12,521.77VRSNLow:ZETA
-122.16ZETADetails
Price/Book
3.15
High:
MBT
35.12MBTLow:
NIO
-76.32NIODetails
Price/Sales
2.04
High:
IONQ
201.8IONQLow:
1186.HK
0.071186.HKDetails
Price/CF
12.38
High:
NBIS
172.05NBISLow:
LUMN
0.99LUMNDetails
Price/FCF
22.7
High:
PEP
5,253.35PEPLow:
2318.HK
1.132318.HKDetails
P/E Ratio
38.83
High:TSLA
196.04TSLALow:ZETA
-97.19ZETADetails
PEG Ratio
273.86
High:VRSN
12,521.77VRSNLow:ZETA
-122.16ZETADetails
Price/Book
3.15
High:MBT
35.12MBTLow:NIO
-76.32NIODetails
Price/Sales
2.04
High:IONQ
201.8IONQLow:1186.HK
0.071186.HKDetails
Price/CF
12.38
High:NBIS
172.05NBISLow:LUMN
0.99LUMNDetails
Price/FCF
22.7
High:PEP
5,253.35PEPLow:2318.HK
1.132318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-87.28% | Jan 2018 | Apr 2021 | 39 |
-45.9% | May 2021 | Nov 2024 | 42 |
-30.05% | Mar 2015 | May 2017 | 26 |
-27.3% | Jul 2017 | Aug 2017 | 1 |
-20.27% | Sep 2017 | Nov 2017 | 2 |
-6.31% | Feb 2025 | Jul 2025 | 5 |
-0.51% | Aug 2025 | - | 2 |