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0%
This Month
+1.26%
Year To Date
+39.92%
2 Years
+86.19%
5 Years
+86.19%
10 Years
+23.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs33.64%
- 💵 Cash17.85%
- ❓ Other15.75%
- 💻 Electronic Technology11.46%
- 🖥️ Technology Services6.93%
- 🧩 Miscellaneous3.98%
- 🪙 Cryptocurrencies3.6%
- 💰 Finance3.01%
- 🚗 Consumer Durables2.13%
- ⚡ Utilities1.71%
- 🍞 Consumer Non Durables0.72%
- 🛍️ Retail Trade0.59%
- 🛠️ Producer Manufacturing0.41%
- 🧬 Health Technology0.33%
- 🪨 Non Energy Minerals0.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.92%
- Regular Trading Hours - RTH22.73%
- 🇺🇸 Nasdaq16.28%
- 🌍 Digital Currency3.6%
- 🇬🇧 LSE1.75%
- 🇭🇰 Hong Kong Exchanges1.21%
- 🇩🇪 Xetra ETFs0.4%
- 🇩🇪 FRA0.33%
- 🇳🇱 Euronext Amsterdam0.32%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.12%
- 🇨🇳 China2.12%
- 🇰🇷 South Korea1.75%
- 🇹🇼 Taiwan0.75%
- 🇩🇰 Denmark0.33%
- 🇳🇱 Netherlands0.32%
Dividends
Dividend Yield
0.18%
17 out of 46 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VNOM (5.18%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VNOM | 0.04% | 5.18% | $2.08 |
 SPY | 0.03% | 0.99% | - |
 AAPL | 0.01% | 0.34% | $0.97 |
 KDP | 0.01% | 2.96% | $0.86 |
 BAC.RTH | 0.01% | 1.42% | $0.88 |
 CEG.RTH | 0.01% | 0.59% | - |
 MSFT | 0.01% | 0.78% | $3 |
 NVO | 0.01% | 2.61% | $0.98 |
 JDEP.NV | 0.01% | 2.29% | $0.7 |
 NOC | 0.01% | 1.73% | $7.67 |
 AVGO | 0.01% | 0.65% | $19.7 |
 SMSN.L | 0.01% | 0.36% | $23.68 |
 TSM | 0.01% | 0.74% | $1.74 |
 GOOGL | 0.01% | 0.24% | $0.2 |
 NVDA | 0% | 0.14% | $0.02 |
 9988.HK | 0% | 0.88% | $0.98 |
 01211.HK | 0% | 0.44% | $3.41 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.7/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
1.46
1.46
0
0.5
1
2
2
Sortino Ratio
2.87
2.87
0
1
2
3
3
Jensen's Alpha
3.7
3.7
-2
0
2
4.5
4.5
Omega Ratio
1.4
1.4
0
1
1.5
2.5
2.5
Treynor Ratio
1.78
1.78
0
0.75
1.25
2
2
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
2.45
2.45
0
0.3
0.6
3
3
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
1.46
1.46
0
0.5
1
2
2
Sortino Ratio
2.87
2.87
0
1
2
3
3
Jensen's Alpha
3.7
3.7
-2
0
2
4.5
4.5
Omega Ratio
1.4
1.4
0
1
1.5
2.5
2.5
Treynor Ratio
1.78
1.78
0
0.75
1.25
2
2
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
2.45
2.45
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
31.78
High:
TSLA
372.52TSLALow:VNOM
-132.17VNOMDetails
PEG Ratio
66.17
High:
PLTR.RTH
170.62PLTR.RTHLow:
MP
-359.5MPDetails
Price/Book
10.67
High:AAPL
41.97AAPLLow:BAC.RTH
0.92BAC.RTHDetails
Price/Sales
10.05
High:
RR
77.73RRLow:01211.HK
101211.HKDetails
Price/CF
25.57
High:CEG.RTH
222.25CEG.RTHLow:BAC.RTH
3.99BAC.RTHDetails
Price/FCF
42.96
High:9988.HK
2,771.019988.HKLow:BAC.RTH
4.68BAC.RTHDetails
P/E Ratio
31.78
High:TSLA
372.52TSLALow:VNOM
-132.17VNOMDetails
PEG Ratio
66.17
High:PLTR.RTH
170.62PLTR.RTHLow:MP
-359.5MPDetails
Price/Book
10.67
High:AAPL
41.97AAPLLow:BAC.RTH
0.92BAC.RTHDetails
Price/Sales
10.05
High:RR
77.73RRLow:01211.HK
101211.HKDetails
Price/CF
25.57
High:CEG.RTH
222.25CEG.RTHLow:BAC.RTH
3.99BAC.RTHDetails
Price/FCF
42.96
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 | - | 2 |
-3.54% | Apr 2024 | May 2024 | 1 |
-0.48% | Dec 2024 | Jan 2025 | 1 |