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+0.08%
Today
+1.85%
This Month
+8.97%
Year To Date
+91.29%
2 Years
+137.51%
5 Years
+36.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies19.53%
- 📊 ETFs18.77%
- 🖥️ Technology Services17.94%
- 💻 Electronic Technology14.7%
- 🛍️ Retail Trade6.05%
- 🚚 Transportation5.54%
- 💰 Finance4.15%
- 💇♀️ Consumer Services3.63%
- 🚗 Consumer Durables3.18%
- 🛠️ Producer Manufacturing3.02%
- 🍞 Consumer Non Durables1.9%
- 🧩 Miscellaneous1.54%
- 💵 Cash0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.99%
- 🇺🇸 NYSE21.87%
- 🌍 Digital Currency19.53%
- 🇺🇸 Chicago Board Options Exchange7.59%
- 🇭🇰 Hong Kong Exchanges6.29%
- 🇬🇧 LSE1.7%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.64%
- 🇨🇳 China6.29%
- 🇱🇺 Luxembourg1.71%
- 🇬🇧 United Kingdom1.7%
- 🇹🇼 Taiwan1.32%
Dividends
Dividend Yield
0.52%
17 out of 31 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $TLT (4.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TLT | 0.21% | 4.39% | - |
 NKE | 0.05% | 2.59% | $1.45 |
 JPM | 0.04% | 2% | $4.4 |
 01211.HK | 0.03% | 1.11% | $3.41 |
 VOO | 0.03% | 1.29% | - |
 BKNG | 0.03% | 0.69% | $17.5 |
 MSFT | 0.02% | 0.7% | $3 |
 META | 0.02% | 0.3% | $1 |
 CRM | 0.02% | 0.63% | $0.4 |
 MET | 0.01% | 2.85% | $2.11 |
 TSM | 0.01% | 1.07% | $1.74 |
 VB | 0.01% | 1.48% | - |
 RR.L | 0.01% | 0.69% | - |
 GOOGL | 0.01% | 0.46% | $0.2 |
 MU | 0% | 0.4% | $0.46 |
 INDA | 0% | 0.74% | - |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
CRM | Ex-Dividend | Jun 18, 2025 | $0.42 |
META | Pay Day | Jun 26, 2025 | $0.52 |
BKNG | Pay Day | Jun 30, 2025 | $9.60 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
CRM | Pay Day | Jul 10, 2025 | $0.42 |
01211.HK | Pay Day | Jul 29, 2025 | $0.55 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 8.2/10
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
1.08
1.08
0
0.5
1
2
2
Sortino Ratio
2.15
2.15
0
1
2
3
3
Jensen's Alpha
17.15
17.15
-2
0
2
18
18
Omega Ratio
2.02
2.02
0
1
1.5
3
3
Treynor Ratio
1.95
1.95
0
0.75
1.25
2
2
Information Ratio
0.93
0.93
0
0.3
0.6
1
1
Calmar Ratio
2.34
2.34
0
0.3
0.6
3
3
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
1.08
1.08
0
0.5
1
2
2
Sortino Ratio
2.15
2.15
0
1
2
3
3
Jensen's Alpha
17.15
17.15
-2
0
2
18
18
Omega Ratio
2.02
2.02
0
1
1.5
3
3
Treynor Ratio
1.95
1.95
0
0.75
1.25
2
2
Information Ratio
0.93
0.93
0
0.3
0.6
1
1
Calmar Ratio
2.34
2.34
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.55
High:
TSLA
178.9TSLALow:
MSTR
-17.55MSTRDetails
PEG Ratio
101.23
High:
RR.L
776.52RR.LLow:
UBER
1.93UBERDetails
Price/Book
10.97
High:
NVDA
41.3NVDALow:RR.L
-81.13RR.LDetails
Price/Sales
7.96
High:MSTR
213.81MSTRLow:
MET
0.72METDetails
Price/CF
22.16
High:MSTR
7,511.07MSTRLow:MET
3.24METDetails
Price/FCF
44.47
High:MSTR
1,187.5MSTRLow:MET
3.6METDetails
P/E Ratio
34.55
High:TSLA
178.9TSLALow:MSTR
-17.55MSTRDetails
PEG Ratio
101.23
High:RR.L
776.52RR.LLow:UBER
1.93UBERDetails
Price/Book
10.97
High:NVDA
41.3NVDALow:RR.L
-81.13RR.LDetails
Price/Sales
7.96
High:MSTR
213.81MSTRLow:MET
0.72METDetails
Price/CF
22.16
High:MSTR
7,511.07MSTRLow:MET
3.24METDetails
Price/FCF
44.47
High:MSTR
1,187.5MSTRLow:MET
3.6METDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.39% | Feb 2025 | May 2025 | 3 |
-10.84% | Dec 2022 | Jan 2023 | 1 |
-10.39% | Apr 2024 | Jun 2024 | 2 |
-9.71% | Feb 2023 | May 2023 | 3 |
-6.57% | Aug 2023 | Nov 2023 | 3 |
-3.69% | Jul 2024 | Sep 2024 | 2 |
-2.8% | Dec 2024 | Jan 2025 | 1 |
-1.64% | Oct 2022 | Nov 2022 | 1 |