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+0.3%
This Month
+20.32%
Year To Date
+110.81%
2 Years
+162.25%
5 Years
+162.25%
10 Years
+39.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies19.26%
- 📊 ETFs17.74%
- 🖥️ Technology Services17.38%
- 💻 Electronic Technology15.71%
- 🛍️ Retail Trade7.75%
- 🚚 Transportation5.32%
- 💰 Finance4.67%
- 💇♀️ Consumer Services3.39%
- 🚗 Consumer Durables2.74%
- 🛠️ Producer Manufacturing2.38%
- 🍞 Consumer Non Durables2.13%
- 🧩 Miscellaneous1.52%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.9%
- 🇺🇸 NYSE23.04%
- 🌍 Digital Currency19.26%
- 🇺🇸 Chicago Board Options Exchange7.42%
- 🇭🇰 Hong Kong Exchanges5.5%
- 🇬🇧 LSE1.88%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.84%
- 🇨🇳 China5.5%
- 🇬🇧 United Kingdom1.88%
- 🇱🇺 Luxembourg1.43%
- 🇹🇼 Taiwan1.35%
Dividends
Dividend Yield
0.58%
18 out of 32 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CVS (4.33%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TLT | 0.19% | 4.3% | - |
 CVS | 0.1% | 4.33% | $2.54 |
 NKE | 0.04% | 2.1% | $1.45 |
 JPM | 0.03% | 1.8% | $4.4 |
 01211.HK | 0.03% | 1.3% | $3.41 |
 VOO | 0.03% | 1.22% | - |
 BKNG | 0.02% | 0.69% | $17.5 |
 MSFT | 0.02% | 0.62% | $3 |
 RR.L | 0.02% | 0.96% | - |
 META | 0.02% | 0.26% | $1 |
 CRM | 0.02% | 0.65% | $0.4 |
 MET | 0.01% | 2.97% | $2.11 |
 TSM | 0.01% | 0.96% | $1.74 |
 VB | 0.01% | 1.4% | - |
 GOOGL | 0.01% | 0.42% | $0.2 |
 MU | 0% | 0.43% | $0.46 |
 INDA | 0% | 0.72% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
BKNG | Ex-Dividend | Sep 5, 2025 | $9.60 |
GOOGL | Ex-Dividend | Sep 8, 2025 | $0.21 |
MET | Pay Day | Sep 9, 2025 | $0.57 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
BKNG | Pay Day | Sep 30, 2025 | $9.60 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 8.3/10
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
1.18
1.18
0
0.5
1
2
2
Sortino Ratio
2.36
2.36
0
1
2
3
3
Jensen's Alpha
16.54
16.54
-2
0
2
17
17
Omega Ratio
2.08
2.08
0
1
1.5
3
3
Treynor Ratio
2.1
2.1
0
0.75
1.25
3
3
Information Ratio
0.95
0.95
0
0.3
0.6
1
1
Calmar Ratio
2.54
2.54
0
0.3
0.6
3
3
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
1.18
1.18
0
0.5
1
2
2
Sortino Ratio
2.36
2.36
0
1
2
3
3
Jensen's Alpha
16.54
16.54
-2
0
2
17
17
Omega Ratio
2.08
2.08
0
1
1.5
3
3
Treynor Ratio
2.1
2.1
0
0.75
1.25
3
3
Information Ratio
0.95
0.95
0
0.3
0.6
1
1
Calmar Ratio
2.54
2.54
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.24
High:
TSLA
179.09TSLALow:
MET
12.18METDetails
PEG Ratio
544.97
High:
BKNG
7,512.82BKNGLow:
UBER
2.03UBERDetails
Price/Book
12.23
High:
NVDA
52.36NVDALow:BKNG
-26.67BKNGDetails
Price/Sales
8.64
High:
MSTR
258.27MSTRLow:
CVS
0.2CVSDetails
Price/CF
25.54
High:MSTR
7,511.07MSTRLow:MET
3.24METDetails
Price/FCF
49.08
High:MSTR
1,187.5MSTRLow:MET
3.6METDetails
P/E Ratio
38.24
High:TSLA
179.09TSLALow:MET
12.18METDetails
PEG Ratio
544.97
High:BKNG
7,512.82BKNGLow:UBER
2.03UBERDetails
Price/Book
12.23
High:NVDA
52.36NVDALow:BKNG
-26.67BKNGDetails
Price/Sales
8.64
High:MSTR
258.27MSTRLow:CVS
0.2CVSDetails
Price/CF
25.54
High:MSTR
7,511.07MSTRLow:MET
3.24METDetails
Price/FCF
49.08
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 |