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-0.55%
This Month
+12.48%
Year To Date
+74.76%
2 Years
+113.34%
5 Years
+113.34%
10 Years
+28.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services39.15%
- 💻 Electronic Technology22.16%
- 🪙 Cryptocurrencies11.8%
- 💇♀️ Consumer Services6.88%
- 🛍️ Retail Trade4.04%
- 🚗 Consumer Durables2.96%
- 💰 Finance2.23%
- 🧬 Health Technology2.05%
- 🍞 Consumer Non Durables1.94%
- 💼 Commercial Services1.69%
- 💵 Cash1.67%
- 🛠️ Producer Manufacturing1.37%
- 🚚 Transportation1.19%
- 🏥 Health Services0.75%
- 🧪 Process Industries0.71%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq58.32%
- 🇺🇸 NYSE27.6%
- 🌍 Digital Currency11.8%
- 🇭🇰 Hong Kong Exchanges0.85%
- 🇳🇴 Oslo Stock Exchange0.36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.87%
- 🇨🇳 China2.82%
- 🇳🇱 Netherlands2.07%
- 🇱🇺 Luxembourg1.5%
- 🇬🇧 United Kingdom1.43%
- 🇨🇦 Canada1.29%
- 🇹🇼 Taiwan0.91%
- 🇮🇱 Israel0.88%
- 🇳🇴 Norway0.36%
Dividends
Dividend Yield
0.37%
29 out of 91 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $PEP (3.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SBUX | 0.03% | 2.86% | $2.24 |
 MCD | 0.03% | 2.26% | $6.53 |
 JPM | 0.03% | 1.8% | $4.4 |
 PEP | 0.03% | 3.81% | $5.15 |
 JNJ | 0.02% | 2.86% | $4.81 |
 GOOG | 0.02% | 0.35% | $0.2 |
 QCOM | 0.02% | 2.18% | $3.25 |
 META | 0.02% | 0.27% | $1 |
 PM | 0.02% | 3.35% | $5.2 |
 NKE | 0.02% | 2.17% | $1.45 |
 MSFT | 0.01% | 0.67% | $3 |
 ABBV | 0.01% | 3.06% | $6.06 |
 01211.HK | 0.01% | 1.37% | $3.41 |
 BABA | 0.01% | 0.76% | $0.98 |
 DIS | 0.01% | 0.85% | $0.75 |
 ALB | 0.01% | 2% | $1.6 |
 AAPL | 0.01% | 0.43% | $0.97 |
 ASML | 0.01% | 0.78% | $5.57 |
 TSM | 0.01% | 1.01% | $1.74 |
 CRM | 0.01% | 0.65% | $0.4 |
 FTAI | 0.01% | 0.78% | $1.2 |
 TKO | 0.01% | 0.79% | $0.48 |
 DPZ | 0.01% | 1.46% | $5.44 |
 BKNG | 0% | 0.68% | $17.5 |
 EA | 0% | 0.45% | $0.76 |
 EXPE | 0% | 0.56% | - |
 V | 0% | 0.69% | $2.01 |
 NVDA | 0% | 0.02% | $0.02 |
 MA | 0% | 0.5% | $2.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
ALB | Ex-Dividend | Sep 12, 2025 | $0.40 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
DPZ | Ex-Dividend | Sep 15, 2025 | $1.74 |
TKO | Ex-Dividend | Sep 15, 2025 | $0.76 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
EA | Pay Day | Sep 17, 2025 | $0.19 |
EXPE | Pay Day | Sep 18, 2025 | $0.40 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
BKNG | Pay Day | Sep 30, 2025 | $9.60 |
DPZ | Pay Day | Sep 30, 2025 | $1.74 |
TKO | Pay Day | Sep 30, 2025 | $0.76 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
ALB | Pay Day | Oct 1, 2025 | $0.40 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 7.5/10
Beta
1.34
1.34
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
1.62
1.62
0
1
2
3
3
Jensen's Alpha
7.55
7.55
-2
0
2
8
8
Omega Ratio
1.89
1.89
0
1
1.5
2.5
2.5
Treynor Ratio
1.38
1.38
0
0.75
1.25
2
2
Information Ratio
0.83
0.83
0
0.3
0.6
1
1
Calmar Ratio
1.33
1.33
0
0.3
0.6
2
2
Beta
1.34
1.34
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
1.62
1.62
0
1
2
3
3
Jensen's Alpha
7.55
7.55
-2
0
2
8
8
Omega Ratio
1.89
1.89
0
1
1.5
2.5
2.5
Treynor Ratio
1.38
1.38
0
0.75
1.25
2
2
Information Ratio
0.83
0.83
0
0.3
0.6
1
1
Calmar Ratio
1.33
1.33
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.6
High:
PLTR
518.91PLTRLow:
ZS
-1,000.19ZSDetails
PEG Ratio
1,077.52
High:
AAPL
24,779.06AAPLLow:ZS
-3,222.65ZSDetails
Price/Book
11.15
High:
APP
145.13APPLow:
ABBV
-2,055.98ABBVDetails
Price/Sales
8.75
High:
JOBY
106,510.81JOBYLow:
ACHR
-ACHRDetails
Price/CF
23.96
High:PLTR
202PLTRLow:
01211.HK
4.101211.HKDetails
Price/FCF
50.21
High:
PEP
5,253.35PEPLow:
LYFT
6.71LYFTDetails
P/E Ratio
33.6
High:PLTR
518.91PLTRLow:ZS
-1,000.19ZSDetails
PEG Ratio
1,077.52
High:AAPL
24,779.06AAPLLow:ZS
-3,222.65ZSDetails
Price/Book
11.15
High:APP
145.13APPLow:ABBV
-2,055.98ABBVDetails
Price/Sales
8.75
High:JOBY
106,510.81JOBYLow:ACHR
-ACHRDetails
Price/CF
23.96
High:PLTR
202PLTRLow:01211.HK
4.101211.HKDetails
Price/FCF
50.21
High:PEP
5,253.35PEPLow:LYFT
6.71LYFTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.94% | Aug 2022 | Mar 2023 | 7 |
-17.76% | Feb 2025 | Jun 2025 | 4 |
-8.8% | Aug 2023 | Nov 2023 | 3 |
-5.87% | Apr 2024 | Jun 2024 | 2 |
-1.75% | Jul 2024 | Sep 2024 | 2 |
-1.65% | Dec 2024 | Jan 2025 | 1 |
-0.55% | Sep 2025 | - | 1 |
-0.13% | Jan 2024 | Feb 2024 | 1 |