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+5.29%
This Month
+5.29%
Year To Date
+105.83%
2 Years
+162.6%
5 Years
+26.5%
10 Years
+2.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology23.7%
- 🖥️ Technology Services20.71%
- 🛍️ Retail Trade14.95%
- 💵 Cash12.42%
- 🪙 Cryptocurrencies7.11%
- 📊 ETFs5.81%
- 🚚 Transportation4.68%
- 🪨 Non Energy Minerals4.1%
- 💰 Finance3.14%
- 🧬 Health Technology2.29%
- 💇♀️ Consumer Services2.25%
- 🚗 Consumer Durables0.96%
- 🍞 Consumer Non Durables0.18%
- 💼 Commercial Services0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.47%
- 🇺🇸 NYSE29.13%
- 🌍 Digital Currency7.11%
- 🇺🇸 Chicago Board Options Exchange1.55%
- 🇭🇰 Hong Kong Exchanges1.26%
- 🇳🇱 Euronext Amsterdam0.38%
- 🇫🇷 Euronext Paris0.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.69%
- 🇨🇳 China18%
- 🇮🇪 Ireland4.59%
- 🇨🇦 Canada4.1%
- 🇹🇼 Taiwan2.6%
- 🇳🇱 Netherlands1.78%
- 🇸🇬 Singapore1.21%
- 🇫🇷 France0.11%
Dividends
Dividend Yield
0.42%
19 out of 57 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CPB (5.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 B | 0.04% | 1.05% | $0.4 |
 MRK | 0.04% | 3.02% | $3.04 |
 ALLY | 0.04% | 2.83% | $1.2 |
 BABA | 0.04% | 0.62% | $0.98 |
 VIPS | 0.03% | 2.68% | $0.41 |
 AMGN | 0.03% | 2.96% | $8.76 |
 SWBI | 0.03% | 4.88% | $0.48 |
 WMT | 0.02% | 0.8% | $0.81 |
 MTCH | 0.02% | 2.49% | - |
 TSM | 0.02% | 0.81% | $1.74 |
 MU | 0.02% | 0.12% | $0.46 |
 META | 0.02% | 0.35% | $1 |
 TME | 0.02% | 1.08% | $0.12 |
 JD.US | 0.01% | 3.42% | $0.74 |
 DIS | 0.01% | 1.37% | $0.75 |
 CPB | 0.01% | 5.94% | $1.48 |
 CRM | 0.01% | 0.76% | $0.4 |
 LEG | 0.01% | 1.65% | $1.43 |
 ASML | 0.01% | 0.47% | $5.57 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.8/10
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-0.86
-0.86
-2
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-0.86
-0.86
-2
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.74
High:
INTC
4,581.13INTCLow:
U
-39.57UDetails
PEG Ratio
163.15
High:INTC
4,563.91INTCLow:
LMND
-150.92LMNDDetails
Price/Book
6.07
High:ASML
23.03ASMLLow:MTCH
-32.93MTCHDetails
Price/Sales
4.74
High:
HTT
40.41HTTLow:
AAL
0.18AALDetails
Price/CF
16.15
High:
TTWO
133.26TTWOLow:
UBI.PA
1.56UBI.PADetails
Price/FCF
50.71
High:TTWO
248.4TTWOLow:UBI.PA
1.61UBI.PADetails
P/E Ratio
28.74
High:INTC
4,581.13INTCLow:U
-39.57UDetails
PEG Ratio
163.15
High:INTC
4,563.91INTCLow:LMND
-150.92LMNDDetails
Price/Book
6.07
High:ASML
23.03ASMLLow:MTCH
-32.93MTCHDetails
Price/Sales
4.74
High:HTT
40.41HTTLow:AAL
0.18AALDetails
Price/CF
16.15
High:TTWO
133.26TTWOLow:UBI.PA
1.56UBI.PADetails
Price/FCF
50.71
High:TTWO
248.4TTWOLow:UBI.PA
1.61UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-87.66% | Dec 2017 | Jul 2025 | 91 |
-2.5% | Nov 2025 | Jan 2026 | 2 |