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+3.36%
This Month
+35.96%
Year To Date
+95.76%
2 Years
+331.92%
5 Years
+8.69%
10 Years
+1.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services24.76%
- 🛍️ Retail Trade15.58%
- 💻 Electronic Technology12.59%
- 🪙 Cryptocurrencies11.61%
- 💵 Cash9.18%
- 🚚 Transportation5.93%
- 📊 ETFs5.39%
- 💰 Finance3.65%
- 🍞 Consumer Non Durables3.09%
- 💇♀️ Consumer Services2.64%
- 🪨 Non Energy Minerals2.41%
- 🧬 Health Technology2.23%
- 🚗 Consumer Durables1.32%
- 💼 Commercial Services0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.92%
- 🇺🇸 NYSE35.15%
- 🌍 Digital Currency11.61%
- 🇭🇰 Hong Kong Exchanges2.2%
- 🇺🇸 Chicago Board Options Exchange1.84%
- 🇳🇱 Euronext Amsterdam0.45%
- 🇫🇷 Euronext Paris0.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.99%
- 🇨🇳 China18.52%
- 🇮🇪 Ireland5.78%
- 🇨🇦 Canada2.41%
- 🇹🇼 Taiwan2.12%
- 🇳🇱 Netherlands1.76%
- 🇸🇬 Singapore1.6%
- 🇫🇷 France0.19%
Dividends
Dividend Yield
0.56%
21 out of 58 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $SWBI (6.53%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 K | 0.08% | 2.86% | $2.28 |
 MRK | 0.05% | 3.83% | $3.04 |
 ALLY | 0.04% | 3.15% | $1.2 |
 BABA | 0.04% | 0.86% | $0.98 |
 B | 0.04% | 1.64% | $0.4 |
 VIPS | 0.04% | 2.76% | $0.41 |
 SWBI | 0.03% | 6.53% | $0.48 |
 AMGN | 0.03% | 3.17% | $8.76 |
 WMT | 0.03% | 0.92% | $0.81 |
 MTCH | 0.03% | 2.05% | - |
 MU | 0.02% | 0.4% | $0.46 |
 TSM | 0.02% | 1.09% | $1.74 |
 TME | 0.02% | 0.7% | $0.12 |
 META | 0.02% | 0.28% | $1 |
 JD.US | 0.02% | 3.16% | $0.74 |
 CPB | 0.01% | 4.74% | $1.48 |
 DIS | 0.01% | 0.86% | $0.75 |
 CRM | 0.01% | 0.66% | $0.4 |
 LEG | 0.01% | 2.15% | $1.43 |
 ASML | 0.01% | 0.82% | $5.57 |
 INTC | 0% | 0.53% | $0.5 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AMGN | Ex-Dividend | Aug 22, 2025 | $2.38 |
B | Ex-Dividend | Aug 29, 2025 | $0.15 |
K | Ex-Dividend | Sep 2, 2025 | $0.58 |
AMGN | Pay Day | Sep 12, 2025 | $2.38 |
MRK | Ex-Dividend | Sep 15, 2025 | $0.81 |
K | Pay Day | Sep 15, 2025 | $0.58 |
LEG | Ex-Dividend | Sep 15, 2025 | $0.05 |
B | Pay Day | Sep 15, 2025 | $0.15 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
MTCH | Ex-Dividend | Oct 3, 2025 | $0.19 |
MRK | Pay Day | Oct 7, 2025 | $0.81 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
LEG | Pay Day | Oct 15, 2025 | $0.05 |
MTCH | Pay Day | Oct 17, 2025 | $0.19 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 3.5/10
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
-1.29
-1.29
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.84
0.84
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
-1.29
-1.29
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.84
0.84
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.86
High:
GRAB
183.64GRABLow:
U
-34.96UDetails
PEG Ratio
33.91
High:
CRM
259.14CRMLow:
LMND
-409.69LMNDDetails
Price/Book
6.36
High:
AMGN
21.42AMGNLow:
MTCH
-39.64MTCHDetails
Price/Sales
4.55
High:
QD
42.57QDLow:
AAL
0.16AALDetails
Price/CF
16.86
High:
TTWO
434.3TTWOLow:
UBI.PA
1.45UBI.PADetails
Price/FCF
43.56
High:
K
355.33KLow:UBI.PA
1.49UBI.PADetails
P/E Ratio
25.86
High:GRAB
183.64GRABLow:U
-34.96UDetails
PEG Ratio
33.91
High:CRM
259.14CRMLow:LMND
-409.69LMNDDetails
Price/Book
6.36
High:AMGN
21.42AMGNLow:MTCH
-39.64MTCHDetails
Price/Sales
4.55
High:QD
42.57QDLow:AAL
0.16AALDetails
Price/CF
16.86
High:TTWO
434.3TTWOLow:UBI.PA
1.45UBI.PADetails
Price/FCF
43.56
High:K
355.33KLow:UBI.PA
1.49UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-87.66% | Dec 2017 | Jul 2025 | 91 |