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+0.7%
Today
-1.85%
This Month
-20.94%
Year To Date
+32.9%
2 Years
+58.18%
5 Years
+19.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash33.76%
- 🖥️ Technology Services20.47%
- 🪙 Cryptocurrencies15.85%
- 🛍️ Retail Trade7.68%
- 💻 Electronic Technology6.05%
- 🚗 Consumer Durables4.24%
- 🛠️ Producer Manufacturing4.18%
- 🚚 Transportation1.65%
- 💰 Finance0.73%
- 🧬 Health Technology0.52%
- 🏭 Industrial Services0.39%
- 💇♀️ Consumer Services0.28%
- 💼 Commercial Services0.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE18.77%
- 🇺🇸 Nasdaq16.6%
- 🌍 Digital Currency15.85%
- 🇭🇰 Hong Kong Exchanges10.43%
- 🇳🇱 Euronext Amsterdam0.64%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States20.48%
- 🇨🇳 China20.31%
- 🇮🇱 Israel3.04%
- 🇨🇦 Canada1.28%
- 🇳🇱 Netherlands0.87%
- 🇺🇾 Uruguay0.44%
Dividends
Dividend Yield
1.16%
20 out of 61 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $ZIM (51.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.86% | 51.78% | $0.23 |
 0968.HK | 0.08% | 9.88% | $0.23 |
 01211.HK | 0.04% | 1.09% | $3.41 |
 BABA | 0.04% | 0.9% | $0.98 |
 ET | 0.03% | 7.44% | $1.25 |
 QFIN | 0.02% | 3.62% | $1.06 |
 1585.HK | 0.02% | 1.53% | $0.48 |
 0700.HK | 0.02% | 0.98% | $3.4 |
 YMM | 0.01% | 0.81% | $0.13 |
 MSFT | 0.01% | 0.88% | $3 |
 ASML.NV | 0.01% | 1.14% | $6.1 |
 GOOG | 0% | 0.52% | $0.2 |
 INTU | 0% | 0.69% | $3.6 |
 MCHP | 0% | 4.71% | $1.75 |
 INTC | 0% | 2.64% | $0.5 |
 GOOGL | 0% | 0.53% | $0.2 |
 ASML | 0% | 0.9% | $5.57 |
 COST | 0% | 0.48% | $19.22 |
 CRM | 0% | 0.65% | $0.4 |
 GIB | 0% | 0.2% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
QFIN | Ex-Dividend | Apr 23, 2025 | $0.70 |
CRM | Pay Day | Apr 24, 2025 | $0.42 |
ASML.NV | Ex-Dividend | Apr 25, 2025 | $2.10 |
ASML | Ex-Dividend | Apr 28, 2025 | $1.92 |
COST | Ex-Dividend | May 2, 2025 | $1.30 |
ASML | Pay Day | May 6, 2025 | $1.92 |
ASML.NV | Pay Day | May 6, 2025 | $2.10 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
COST | Pay Day | May 16, 2025 | $1.30 |
0700.HK | Ex-Dividend | May 16, 2025 | $0.58 |
0700.HK | Pay Day | May 30, 2025 | $0.58 |
QFIN | Pay Day | Jun 2, 2025 | $0.70 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
Performance Metrics
Score 4.6/10
Beta
1.53
1.53
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
1.09
1.09
0
1
2
3
3
Jensen's Alpha
-1.15
-1.15
-2
0
2
4.5
4.5
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.75
0.75
0
0.3
0.6
1
1
Beta
1.53
1.53
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
1.09
1.09
0
1
2
3
3
Jensen's Alpha
-1.15
-1.15
-2
0
2
4.5
4.5
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.75
0.75
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.53
High:
HUBS
6,290.09HUBSLow:
TOST
-6,723.53TOSTDetails
PEG Ratio
-38.09
High:HUBS
6,136.32HUBSLow:TOST
-6,303.9TOSTDetails
Price/Book
4.81
High:
FTNT
49.36FTNTLow:
ETSY
-6.31ETSYDetails
Price/Sales
3.73
High:
NET
22.23NETLow:
ZIM
0.2ZIMDetails
Price/CF
16.5
High:
MDB
153.95MDBLow:ZIM
0.79ZIMDetails
Price/FCF
36.2
High:NET
224.82NETLow:ZIM
1.04ZIMDetails
P/E Ratio
24.53
High:HUBS
6,290.09HUBSLow:TOST
-6,723.53TOSTDetails
PEG Ratio
-38.09
High:HUBS
6,136.32HUBSLow:TOST
-6,303.9TOSTDetails
Price/Book
4.81
High:FTNT
49.36FTNTLow:ETSY
-6.31ETSYDetails
Price/Sales
3.73
High:NET
22.23NETLow:ZIM
0.2ZIMDetails
Price/CF
16.5
High:MDB
153.95MDBLow:ZIM
0.79ZIMDetails
Price/FCF
36.2
High:NET
224.82NETLow:ZIM
1.04ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.85% | Dec 2024 | - | 5 |
-17.39% | Mar 2024 | Nov 2024 | 8 |
-13.8% | Aug 2023 | Jan 2024 | 5 |
-9.77% | Dec 2022 | Jan 2023 | 1 |
-5.91% | Apr 2023 | May 2023 | 1 |