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-1.58%
This Month
-17.81%
Year To Date
-14.9%
2 Years
+28.45%
5 Years
+28.45%
10 Years
+10.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies42.2%
- 🖥️ Technology Services23.92%
- 💻 Electronic Technology12.91%
- 🛍️ Retail Trade5.31%
- 🚗 Consumer Durables4.93%
- 🛠️ Producer Manufacturing4.62%
- 💰 Finance3.3%
- 🧬 Health Technology1.81%
- 🏭 Industrial Services0.6%
- 🏥 Health Services0.13%
- 🚚 Transportation0.1%
- 🪨 Non Energy Minerals0.06%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency42.2%
- 🇺🇸 Nasdaq39.47%
- 🇺🇸 NYSE17.32%
- 🇭🇰 Hong Kong Exchanges0.7%
- 🇳🇱 Euronext Amsterdam0.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.96%
- 🇹🇼 Taiwan4.12%
- 🇮🇹 Italy1.96%
- 🇨🇳 China1.57%
- 🇸🇬 Singapore0.81%
- 🇳🇱 Netherlands0.73%
- 🇮🇱 Israel0.24%
- 🇦🇺 Australia0.08%
- 🇰🇾 Cayman Islands0.07%
- 🇮🇪 Ireland0.06%
- 🇺🇾 Uruguay0.05%
- 🇨🇭 Switzerland0.03%
Dividends
Dividend Yield
0.36%
28 out of 113 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.12% | 6.48% | $1.66 |
 MAIN | 0.05% | 5.21% | $2.85 |
 TSM | 0.03% | 0.78% | $1.74 |
 MSFT | 0.03% | 0.86% | $3 |
 RACE | 0.02% | 1.16% | $2.64 |
 GOOG | 0.02% | 0.28% | $0.2 |
 ROK | 0.02% | 1.4% | $5 |
 TXN | 0.01% | 2.77% | $5.14 |
 META | 0.01% | 0.32% | $1 |
 ORCL | 0.01% | 1.31% | $1.6 |
 9988.HK | 0.01% | 0.81% | $0.98 |
 AVGO | 0.01% | 0.71% | $19.7 |
 VG | 0% | 0.6% | - |
 BABA | 0% | 0.79% | $0.98 |
 AMAT | 0% | 0.51% | $1.44 |
 ASML | 0% | 0.54% | $5.57 |
 LRCX | 0% | 0.46% | $8 |
 MRVL | 0% | 0.3% | $0.24 |
 CRM | 0% | 0.87% | $0.4 |
 GOOGL | 0% | 0.28% | $0.2 |
 CSCO | 0% | 2.05% | $1.58 |
 BESI.NV | 0% | 0.81% | $2.15 |
 MU | 0% | 0.11% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
 VRT | 0% | 0.07% | $0.06 |
 ASM.NV | 0% | 0.41% | $2.75 |
 KLAC | 0% | 0.52% | $5.65 |
 PWR | 0% | 0.07% | $0.35 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.8/10
Beta
2.05
2.05
0
0.8
1.2
0
3
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
-14
-14
-15
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
2.05
2.05
0
0.8
1.2
0
3
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
-14
-14
-15
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.13
High:
TWLO
624TWLOLow:
INTC
-556.53INTCDetails
PEG Ratio
92.96
High:
TSEM
1,218.9TSEMLow:
RKLB
-9,779.22RKLBDetails
Price/Book
8.16
High:
APP
76.52APPLow:
RBRK
-20.94RBRKDetails
Price/Sales
8.27
High:
CRSP
1,628.53CRSPLow:
QS
-QSDetails
Price/CF
24.11
High:
AEHR
1,917.88AEHRLow:VG
2.55VGDetails
Price/FCF
69.44
High:TXN
4,155.74TXNLow:
OSCR
3.85OSCRDetails
P/E Ratio
31.13
High:TWLO
624TWLOLow:INTC
-556.53INTCDetails
PEG Ratio
92.96
High:TSEM
1,218.9TSEMLow:RKLB
-9,779.22RKLBDetails
Price/Book
8.16
High:APP
76.52APPLow:RBRK
-20.94RBRKDetails
Price/Sales
8.27
High:CRSP
1,628.53CRSPLow:QS
-QSDetails
Price/CF
24.11
High:AEHR
1,917.88AEHRLow:VG
2.55VGDetails
Price/FCF
69.44
High:TXN
4,155.74TXNLow:OSCR
3.85OSCRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.7% | Oct 2025 | - | 6 |
-27.04% | Dec 2024 | Aug 2025 | 8 |
-20.4% | Apr 2024 | Nov 2024 | 7 |
-9.05% | Aug 2023 | Nov 2023 | 3 |
-1.77% | Jan 2024 | Feb 2024 | 1 |