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+1.84%
Today
+1.56%
This Month
+8.5%
Year To Date
+59.63%
2 Years
+191.11%
5 Years
-36.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology36.16%
- 🪙 Cryptocurrencies17.38%
- 💵 Cash8.86%
- ⛏️ Energy Minerals8.5%
- 🛍️ Retail Trade6.91%
- 🖥️ Technology Services5.21%
- 🚗 Consumer Durables4.68%
- 🍞 Consumer Non Durables2.27%
- 📊 ETFs1.54%
- 💼 Commercial Services1.47%
- 📡 Communications1.17%
- 💇♀️ Consumer Services1.13%
- 🛠️ Producer Manufacturing0.97%
- 🏭 Industrial Services0.71%
- 🧬 Health Technology0.55%
- 📦 Distribution Services0.36%
- 💰 Finance0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.2%
- 🇺🇸 NYSE20.31%
- 🌍 Digital Currency17.38%
- 🇭🇰 Hong Kong Exchanges1.97%
- 🇺🇸 Chicago Board Options Exchange1.54%
- 🇫🇷 Euronext Paris1.3%
- 🇬🇧 LSE0.91%
- 🇩🇰 Copenhagen Stock Exchange0.55%
- 🇺🇸 OTC Markets Stock Exchange0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.32%
- 🇳🇱 Netherlands15.82%
- 🇨🇳 China11.86%
- 🇧🇷 Brazil6.39%
- 🇫🇷 France1.3%
- 🇰🇷 South Korea0.91%
- 🇩🇰 Denmark0.55%
- 🇮🇱 Israel0.15%
Dividends
Dividend Yield
1.59%
22 out of 48 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $HTZWW (16.33%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR.A | 0.78% | 12.18% | $2.21 |
 F | 0.16% | 7.32% | $0.78 |
 ASML | 0.12% | 0.78% | $5.57 |
 WBA | 0.11% | 8.9% | $1.46 |
 CVX | 0.1% | 4.78% | $6.28 |
 SIRI | 0.05% | 4.9% | $0.1 |
 T | 0.05% | 3.97% | $1.11 |
 MC.PA | 0.04% | 2.76% | $13 |
 BABA | 0.03% | 0.87% | $0.98 |
 JD.US | 0.03% | 2.98% | $0.74 |
 NKE | 0.02% | 2.52% | $1.45 |
 SLB | 0.02% | 3.32% | $1.05 |
 SMSN.L | 0.02% | 2.2% | $23.68 |
 9988.HK | 0.02% | 0.89% | $0.98 |
 NOVO-B.CO | 0.01% | 2.32% | $9.4 |
 INDA | 0.01% | 0.74% | - |
 HTZWW | 0.01% | 16.33% | $0.53 |
 NOC | 0.01% | 1.74% | $7.67 |
 RTX | 0.01% | 1.85% | $2.44 |
 GD | 0% | 2.12% | $5.48 |
 NVDA | 0% | 0.03% | $0.02 |
 00285.HK | 0% | 1.96% | $0.59 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVX | Pay Day | Jun 10, 2025 | $1.71 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
9988.HK | Ex-Dividend | Jun 11, 2025 | $0.25 |
RTX | Pay Day | Jun 12, 2025 | $0.68 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
NOC | Pay Day | Jun 18, 2025 | $2.31 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
GD | Ex-Dividend | Jul 3, 2025 | $1.50 |
9988.HK | Pay Day | Jul 3, 2025 | $0.25 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
SLB | Pay Day | Jul 10, 2025 | $0.28 |
GD | Pay Day | Aug 8, 2025 | $1.50 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 2.7/10
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.03
-0.03
-1
1
2
3
3
Jensen's Alpha
-7.58
-7.58
-8
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
-0.2
-0.2
-1
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.03
-0.03
-1
1
2
3
3
Jensen's Alpha
-7.58
-7.58
-8
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
-0.2
-0.2
-1
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
39.74
High:
AMSC
205.68AMSCLow:
XPEV
-26.81XPEVDetails
PEG Ratio
74.9
High:
00285.HK
379.5300285.HKLow:
NIO
-56.76NIODetails
Price/Book
17.16
High:
NVDA
40.72NVDALow:NIO
-139.34NIODetails
Price/Sales
11.25
High:
RGTI
356.61RGTILow:
WBA
0.06WBADetails
Price/CF
29.03
High:
MSTR
7,511.07MSTRLow:
HTZ
0.57HTZDetails
Price/FCF
36.48
High:MSTR
1,187.5MSTRLow:HTZ
0.31HTZDetails
P/E Ratio
39.74
High:AMSC
205.68AMSCLow:XPEV
-26.81XPEVDetails
PEG Ratio
74.9
High:00285.HK
379.5300285.HKLow:NIO
-56.76NIODetails
Price/Book
17.16
High:NVDA
40.72NVDALow:NIO
-139.34NIODetails
Price/Sales
11.25
High:RGTI
356.61RGTILow:WBA
0.06WBADetails
Price/CF
29.03
High:MSTR
7,511.07MSTRLow:HTZ
0.57HTZDetails
Price/FCF
36.48
High:MSTR
1,187.5MSTRLow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.88% | Apr 2013 | - | 147 |