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-1.05%
This Month
+3.63%
Year To Date
+39.02%
2 Years
+90.54%
5 Years
+90.54%
10 Years
+23.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs27.73%
- ❓ Other25%
- 🖥️ Technology Services21.98%
- 💻 Electronic Technology10.9%
- 🪙 Cryptocurrencies3.63%
- 🧩 Miscellaneous3.27%
- 💰 Finance2.45%
- 🚗 Consumer Durables1.86%
- ⚡ Utilities1.37%
- 🍞 Consumer Non Durables0.59%
- 🛍️ Retail Trade0.42%
- 🛠️ Producer Manufacturing0.29%
- 🪨 Non Energy Minerals0.25%
- 🧬 Health Technology0.23%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- Regular Trading Hours - RTH31.6%
- 🇺🇸 NYSE31.18%
- 🇺🇸 Nasdaq28.21%
- 🌍 Digital Currency3.63%
- 🇬🇧 LSE2.7%
- 🇭🇰 Hong Kong Exchanges0.87%
- Tokyo Stock Exchange0.87%
- 🇩🇪 Xetra ETFs0.35%
- 🇩🇪 FRA0.32%
- 🇳🇱 Euronext Amsterdam0.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.68%
- 🇰🇷 South Korea2.7%
- 🇨🇳 China1.49%
- 🇹🇼 Taiwan0.64%
- 🇳🇱 Netherlands0.26%
- 🇩🇰 Denmark0.23%
Dividends
Dividend Yield
0.15%
17 out of 54 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VNOM (5.35%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VNOM | 0.04% | 5.35% | $2.08 |
 SPY | 0.03% | 0.97% | - |
 AAPL | 0.01% | 0.32% | $0.97 |
 KDP | 0.01% | 2.91% | $0.86 |
 SMSN.L | 0.01% | 0.32% | $23.68 |
 BAC.RTH | 0.01% | 1.52% | $0.88 |
 CEG.RTH | 0.01% | 0.58% | - |
 MSFT | 0.01% | 0.73% | $3 |
 NVO | 0.01% | 2.95% | $0.98 |
 JDEP.NV | 0.01% | 2.29% | $0.7 |
 NOC | 0.01% | 1.77% | $7.67 |
 AVGO | 0.01% | 0.73% | $19.7 |
 TSM | 0% | 0.7% | $1.74 |
 GOOGL | 0% | 0.24% | $0.2 |
 NVDA | 0% | 0.13% | $0.02 |
 9988.HK | 0% | 0.98% | $0.98 |
 01211.HK | 0% | 0.51% | $3.41 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.5/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
1.34
1.34
0
0.5
1
2
2
Sortino Ratio
2.47
2.47
0
1
2
3
3
Jensen's Alpha
2.63
2.63
-2
0
2
4.5
4.5
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
1.6
1.6
0
0.75
1.25
2
2
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
2.29
2.29
0
0.3
0.6
3
3
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
1.34
1.34
0
0.5
1
2
2
Sortino Ratio
2.47
2.47
0
1
2
3
3
Jensen's Alpha
2.63
2.63
-2
0
2
4.5
4.5
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
1.6
1.6
0
0.75
1.25
2
2
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
2.29
2.29
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
32.67
High:
TSLA
372.52TSLALow:VNOM
-132.17VNOMDetails
PEG Ratio
71.24
High:
PLTR.RTH
170.62PLTR.RTHLow:
MP
-359.5MPDetails
Price/Book
10.65
High:AAPL
45.17AAPLLow:BAC.RTH
0.92BAC.RTHDetails
Price/Sales
10.14
High:
RR
77.73RRLow:01211.HK
0.8501211.HKDetails
Price/CF
25.51
High:CEG.RTH
222.25CEG.RTHLow:BAC.RTH
3.99BAC.RTHDetails
Price/FCF
42.94
High:9988.HK
2,771.019988.HKLow:BAC.RTH
4.68BAC.RTHDetails
P/E Ratio
32.67
High:TSLA
372.52TSLALow:VNOM
-132.17VNOMDetails
PEG Ratio
71.24
High:PLTR.RTH
170.62PLTR.RTHLow:MP
-359.5MPDetails
Price/Book
10.65
High:AAPL
45.17AAPLLow:BAC.RTH
0.92BAC.RTHDetails
Price/Sales
10.14
High:RR
77.73RRLow:01211.HK
0.8501211.HKDetails
Price/CF
25.51
High:CEG.RTH
222.25CEG.RTHLow:BAC.RTH
3.99BAC.RTHDetails
Price/FCF
42.94
High:9988.HK
2,771.019988.HKLow:BAC.RTH
4.68BAC.RTHDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.01% | Nov 2025 | May 2026 | 6 |
-10.78% | Feb 2025 | May 2025 | 3 |
-6.48% | Jun 2026 | - | 4 |
-3.54% | Apr 2024 | May 2024 | 1 |
-0.48% | Dec 2024 | Jan 2025 | 1 |