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0%
Today
-0.53%
This Month
+18.84%
Year To Date
+292.08%
2 Years
+412.65%
5 Years
+84.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services23.89%
- 💻 Electronic Technology23.57%
- 💰 Finance12.04%
- 🚗 Consumer Durables10.85%
- 🏥 Health Services9.47%
- 💵 Cash8.76%
- 📊 ETFs6.97%
- 🛍️ Retail Trade2.8%
- 🛠️ Producer Manufacturing2.16%
- 📡 Communications0.84%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.55%
- 🇺🇸 NYSE35.73%
- 🇭🇰 Hong Kong Exchanges2.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.07%
- 🇬🇧 United Kingdom5.26%
- 🇹🇼 Taiwan4.79%
- 🇨🇳 China3.11%
- 🇳🇱 Netherlands2.25%
- 🇦🇺 Australia1.24%
- 🇮🇪 Ireland0.9%
Dividends
Dividend Yield
0.54%
10 out of 25 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $01336.HK (6.17%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GE | Ex-Dividend | Jul 7, 2025 | $0.36 |
 BABA | Pay Day | Jul 10, 2025 | $1.05 |
 01336.HK | Ex-Dividend | Jul 10, 2025 | $0.28 |
 NVT | Ex-Dividend | Jul 18, 2025 | $0.20 |
GE | Pay Day | Jul 25, 2025 | $0.36 |
NVT | Pay Day | Aug 1, 2025 | $0.20 |
01336.HK | Pay Day | Aug 8, 2025 | $0.28 |
 MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
 TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 8.3/10
Beta
2.3
2.3
0
0.8
1.2
0
3
Sharpe Ratio
1.25
1.25
0
0.5
1
2
2
Sortino Ratio
3.53
3.53
0
1
2
4
4
Jensen's Alpha
58.18
58.18
-2
0
2
59
59
Omega Ratio
2.92
2.92
0
1
1.5
3
3
Treynor Ratio
2.72
2.72
0
0.75
1.25
3
3
Information Ratio
1.15
1.15
0
0.3
0.6
2
2
Calmar Ratio
2.97
2.97
0
0.3
0.6
3
3
Beta
2.3
2.3
0
0.8
1.2
0
3
Sharpe Ratio
1.25
1.25
0
0.5
1
2
2
Sortino Ratio
3.53
3.53
0
1
2
4
4
Jensen's Alpha
58.18
58.18
-2
0
2
59
59
Omega Ratio
2.92
2.92
0
1
1.5
3
3
Treynor Ratio
2.72
2.72
0
0.75
1.25
3
3
Information Ratio
1.15
1.15
0
0.3
0.6
2
2
Calmar Ratio
2.97
2.97
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
40.06
High:
PLTR
586.72PLTRLow:
RKLB
-86.39RKLBDetails
PEG Ratio
232.45
High:
NVT
1,264.18NVTLow:
HIMS
1.12HIMSDetails
Price/Book
9.74
High:PLTR
58.45PLTRLow:
01336.HK
1.3701336.HKDetails
Price/Sales
8.65
High:
ASTS
2,203.03ASTSLow:
OKLO
-OKLODetails
Price/CF
24.82
High:
MSTR
7,511.07MSTRLow:01336.HK
0.4601336.HKDetails
Price/FCF
47.5
High:MSTR
1,187.5MSTRLow:01336.HK
0.4801336.HKDetails
P/E Ratio
40.06
High:PLTR
586.72PLTRLow:RKLB
-86.39RKLBDetails
PEG Ratio
232.45
High:NVT
1,264.18NVTLow:HIMS
1.12HIMSDetails
Price/Book
9.74
High:PLTR
58.45PLTRLow:01336.HK
1.3701336.HKDetails
Price/Sales
8.65
High:ASTS
2,203.03ASTSLow:OKLO
-OKLODetails
Price/CF
24.82
High:MSTR
7,511.07MSTRLow:01336.HK
0.4601336.HKDetails
Price/FCF
47.5
High:MSTR
1,187.5MSTRLow:01336.HK
0.4801336.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.81% | Apr 2024 | Nov 2024 | 7 |
-12.78% | May 2023 | Oct 2023 | 5 |
-3.6% | Feb 2023 | Mar 2023 | 1 |
-1.65% | Jan 2024 | Feb 2024 | 1 |
-0.53% | Jul 2025 | - | 1 |