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-10.46%
This Month
-14.86%
Year To Date
+1.97%
2 Years
+33.06%
5 Years
+33.06%
10 Years
+10.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies36.73%
- 🖥️ Technology Services24.81%
- 💻 Electronic Technology17.49%
- 🛍️ Retail Trade5.57%
- 🛠️ Producer Manufacturing5.34%
- 🚗 Consumer Durables4.5%
- 💰 Finance2.81%
- 🧬 Health Technology1.59%
- 🏭 Industrial Services0.61%
- 🏥 Health Services0.2%
- 🚚 Transportation0.09%
- 🪨 Non Energy Minerals0.05%
- 🧪 Process Industries0.05%
- ⛏️ Energy Minerals0.04%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.75%
- 🌍 Digital Currency36.73%
- 🇺🇸 NYSE17.42%
- 🇭🇰 Hong Kong Exchanges0.58%
- 🇳🇱 Euronext Amsterdam0.21%
- 🇩🇪 FRA0.1%
- 🇫🇷 Euronext Paris0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.65%
- 🇹🇼 Taiwan4.39%
- 🇮🇹 Italy1.63%
- 🇸🇬 Singapore1.37%
- 🇨🇳 China1.34%
- 🇳🇱 Netherlands0.82%
- 🇮🇱 Israel0.38%
- 🇦🇺 Australia0.12%
- 🇩🇪 Germany0.1%
- 🇫🇷 France0.09%
- 🇺🇾 Uruguay0.08%
- 🇨🇦 Canada0.08%
- 🇧🇷 Brazil0.05%
- 🇮🇪 Ireland0.03%
- 🇨🇭 Switzerland0.02%
Dividends
Dividend Yield
0.33%
32 out of 127 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.1% | 6.69% | $1.66 |
 MAIN | 0.05% | 5.96% | $2.85 |
 TSM | 0.03% | 0.69% | $1.74 |
 MSFT | 0.03% | 0.83% | $3 |
 GOOG | 0.02% | 0.23% | $0.2 |
 RACE | 0.02% | 1.19% | $2.64 |
 ROK | 0.02% | 1.19% | $5 |
 TXN | 0.01% | 1.9% | $5.14 |
 META | 0.01% | 0.34% | $1 |
 AVGO | 0% | 0.62% | $19.7 |
 9988.HK | 0% | 0.84% | $0.98 |
 ORCL | 0% | 0.86% | $1.6 |
 NVDA | 0% | 0.13% | $0.02 |
 VG | 0% | 0.53% | - |
 BABA | 0% | 0.82% | $0.98 |
 AMAT | 0% | 0.4% | $1.44 |
 ASML | 0% | 0.44% | $5.57 |
 LRCX | 0% | 0.32% | $8 |
 CRM | 0% | 0.9% | $0.4 |
 GOOGL | 0% | 0.23% | $0.2 |
 MRVL | 0% | 0.08% | $0.24 |
 BESI.NV | 0% | 0.58% | $2.15 |
 HIMX | 0% | 1.01% | $0.28 |
 MU | 0% | 0.05% | $0.46 |
 VRT | 0% | 0.07% | $0.06 |
 CSCO | 0% | 1.29% | $1.58 |
 ASM.NV | 0% | 0.38% | $2.75 |
 EXE | 0% | 2.47% | $2.3 |
 AIXA.DE | 0% | 0.27% | $0.4 |
 MPWR | 0% | 0.42% | $4.5 |
 PWR | 0% | 0.06% | $0.35 |
 SMHN.DE | 0% | 0.04% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
MAIN | Ex-Dividend | Jun 8, 2026 | $0.26 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
ROK | Pay Day | Jun 10, 2026 | $1.38 |
9988.HK | Ex-Dividend | Jun 10, 2026 | $0.13 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
CRM | Ex-Dividend | Jun 11, 2026 | $0.44 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
MAIN | Pay Day | Jun 15, 2026 | $0.26 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
LRCX | Ex-Dividend | Jun 17, 2026 | $0.26 |
META | Pay Day | Jun 25, 2026 | $0.53 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
HIMX | Ex-Dividend | Jun 30, 2026 | $0.25 |
PWR | Ex-Dividend | Jul 1, 2026 | $0.11 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
CSCO | Ex-Dividend | Jul 6, 2026 | $0.42 |
9988.HK | Pay Day | Jul 6, 2026 | $0.13 |
LRCX | Pay Day | Jul 8, 2026 | $0.26 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
HIMX | Pay Day | Jul 10, 2026 | $0.25 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
PWR | Pay Day | Jul 13, 2026 | $0.11 |
CSCO | Pay Day | Jul 22, 2026 | $0.42 |
Performance Metrics
Score 3.2/10
Beta
1.8
1.8
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
-10.17
-10.17
-11
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
1.8
1.8
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
-10.17
-10.17
-11
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.36
High:
DDOG
650.12DDOGLow:
BIDU
-5,810.34BIDUDetails
PEG Ratio
54.58
High:
SMCI
1,274.14SMCILow:
CRWD
-5,187.17CRWDDetails
Price/Book
8.91
High:
APP
79.52APPLow:
AERT
-35.3AERTDetails
Price/Sales
9.28
High:
LWLG
7,419.38LWLGLow:
QS
-QSDetails
Price/CF
21.04
High:
MP
190.93MPLow:
OSCR
1.33OSCRDetails
Price/FCF
67.6
High:TXN
4,155.74TXNLow:OSCR
1.35OSCRDetails
P/E Ratio
31.36
High:DDOG
650.12DDOGLow:BIDU
-5,810.34BIDUDetails
PEG Ratio
54.58
High:SMCI
1,274.14SMCILow:CRWD
-5,187.17CRWDDetails
Price/Book
8.91
High:APP
79.52APPLow:AERT
-35.3AERTDetails
Price/Sales
9.28
High:LWLG
7,419.38LWLGLow:QS
-QSDetails
Price/CF
21.04
High:MP
190.93MPLow:OSCR
1.33OSCRDetails
Price/FCF
67.6
High:TXN
4,155.74TXNLow:OSCR
1.35OSCRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.62% | Oct 2025 | - | 9 |
-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 |