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+8.16%
This Month
+16.23%
Year To Date
+102.75%
2 Years
+76.11%
5 Years
+39.64%
10 Years
+3.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology34.92%
- 🖥️ Technology Services17.51%
- 💵 Cash12.69%
- 🛍️ Retail Trade12.57%
- 🪙 Cryptocurrencies5.88%
- 📊 ETFs5.18%
- 🚚 Transportation3.86%
- 🪨 Non Energy Minerals3.1%
- 💰 Finance2.52%
- 💇♀️ Consumer Services2.11%
- 🧬 Health Technology2.09%
- 🚗 Consumer Durables0.78%
- 🍞 Consumer Non Durables0.13%
- 💼 Commercial Services0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq58.15%
- 🇺🇸 NYSE23.9%
- 🌍 Digital Currency5.88%
- 🇺🇸 Chicago Board Options Exchange1.37%
- 🇭🇰 Hong Kong Exchanges0.99%
- 🇳🇱 Euronext Amsterdam0.34%
- 🇫🇷 Euronext Paris0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.33%
- 🇨🇳 China13.72%
- 🇮🇪 Ireland3.83%
- 🇨🇦 Canada3.1%
- 🇹🇼 Taiwan2.96%
- 🇳🇱 Netherlands1.71%
- 🇸🇬 Singapore0.92%
- 🇫🇷 France0.08%
Dividends
Dividend Yield
0.42%
19 out of 57 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $CPB (7.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 B | 0.06% | 2.04% | $0.4 |
 MRK | 0.04% | 2.93% | $3.04 |
 VIPS | 0.04% | 4.07% | $0.41 |
 ALLY | 0.03% | 2.71% | $1.2 |
 BABA | 0.03% | 0.73% | $0.98 |
 SWBI | 0.02% | 3.49% | $0.48 |
 AMGN | 0.02% | 2.96% | $8.76 |
 WMT | 0.02% | 0.76% | $0.81 |
 TME | 0.02% | 2.41% | $0.12 |
 MTCH | 0.02% | 2.03% | - |
 MU | 0.02% | 0.08% | $0.46 |
 TSM | 0.02% | 0.66% | $1.74 |
 META | 0.02% | 0.34% | $1 |
 JD.US | 0.01% | 3.2% | $0.74 |
 DIS | 0.01% | 1.39% | $0.75 |
 CPB | 0.01% | 7.46% | $1.48 |
 CRM | 0.01% | 0.93% | $0.4 |
 LEG | 0.01% | 1.76% | $1.43 |
 ASML | 0.01% | 0.49% | $5.57 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AMGN | Ex-Dividend | May 15, 2026 | $2.52 |
ALLY | Pay Day | May 15, 2026 | $0.30 |
WMT | Pay Day | May 26, 2026 | $0.25 |
AMGN | Pay Day | Jun 5, 2026 | $2.52 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
MTCH | Ex-Dividend | Jul 7, 2026 | $0.20 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
MTCH | Pay Day | Jul 21, 2026 | $0.20 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 3.7/10
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
-0.75
-0.75
-2
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
-0.75
-0.75
-2
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.49
High:
BIDU
93.41BIDULow:
INTC
-180.44INTCDetails
PEG Ratio
77.98
High:
UBER
573.17UBERLow:INTC
-209.64INTCDetails
Price/Book
7.5
High:ASML
23.17ASMLLow:
BYND
-472.73BYNDDetails
Price/Sales
6.28
High:
HTT
66.05HTTLow:
AAL
0.15AALDetails
Price/CF
16.1
High:
LMND
158.9LMNDLow:AAL
1.46AALDetails
Price/FCF
50.01
High:
GRAB
1,625.54GRABLow:
UBI.PA
1.61UBI.PADetails
P/E Ratio
30.49
High:BIDU
93.41BIDULow:INTC
-180.44INTCDetails
PEG Ratio
77.98
High:UBER
573.17UBERLow:INTC
-209.64INTCDetails
Price/Book
7.5
High:ASML
23.17ASMLLow:BYND
-472.73BYNDDetails
Price/Sales
6.28
High:HTT
66.05HTTLow:AAL
0.15AALDetails
Price/CF
16.1
High:LMND
158.9LMNDLow:AAL
1.46AALDetails
Price/FCF
50.01
High:GRAB
1,625.54GRABLow:UBI.PA
1.61UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-87.66% | Dec 2017 | Jul 2025 | 91 |
-11.47% | Feb 2026 | Apr 2026 | 2 |
-2.5% | Nov 2025 | Jan 2026 | 2 |