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+0.02%
Today
+1.49%
This Month
-13.65%
Year To Date
+140.02%
2 Years
+214.41%
5 Years
+53.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology31.51%
- 🖥️ Technology Services16.03%
- 📊 ETFs14.54%
- 💵 Cash12.78%
- 🚗 Consumer Durables7.36%
- 🪙 Cryptocurrencies6.55%
- 🌾 Commodities4.58%
- 🛍️ Retail Trade4.19%
- 🧬 Health Technology2.43%
- 📈 Indexes2.16%
- 🚚 Transportation0.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq59.01%
- 🇺🇸 NYSE16.55%
- 🌍 Digital Currency6.55%
- 🌍 Commodity4.58%
- 🌍 CFD2.16%
- 🇭🇰 Hong Kong Exchanges0.74%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.63%
- 🇬🇧 United Kingdom3.44%
- 🇹🇼 Taiwan3.26%
- 🇨🇳 China0.74%
- 🇨🇭 Switzerland0.68%
Dividends
Dividend Yield
0.49%
19 out of 40 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $TLT (4.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INTC | 0.12% | 2.47% | $0.5 |
 TLT | 0.06% | 4.21% | - |
 SPY | 0.04% | 1.29% | - |
 GSK | 0.04% | 3.86% | $1.45 |
 TSM | 0.04% | 1.12% | $1.74 |
 KWEB | 0.03% | 3.17% | - |
 SOXX | 0.03% | 0.81% | - |
 GOOG | 0.02% | 0.48% | $0.2 |
 QQQ | 0.02% | 0.63% | - |
 AAPL | 0.02% | 0.5% | $0.97 |
 NVS | 0.02% | 2.8% | $3.2 |
 AZN | 0.02% | 2.08% | $1.42 |
 IWM | 0.01% | 1.27% | - |
 FXI | 0.01% | 1.58% | - |
 VGT | 0.01% | 0.58% | - |
 9618.HK | 0.01% | 3.01% | $2.97 |
 VRT | 0% | 0.11% | $0.06 |
 0700.HK | 0% | 0.88% | $3.4 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
VRT | Ex-Dividend | Jun 16, 2025 | $0.04 |
VRT | Pay Day | Jun 26, 2025 | $0.04 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
GSK | Pay Day | Jul 10, 2025 | $0.43 |
KWEB | Pay Day | Dec 18, 2025 | $1.02 |
FXI | Pay Day | Dec 20, 2025 | $0.45 |
Performance Metrics
Score 7.3/10
Beta
2.8
2.8
0
0.8
1.2
0
3
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
2.22
2.22
0
1
2
3
3
Jensen's Alpha
26.79
26.79
-2
0
2
27
27
Omega Ratio
1.89
1.89
0
1
1.5
2.5
2.5
Treynor Ratio
1.76
1.76
0
0.75
1.25
2
2
Information Ratio
0.74
0.74
0
0.3
0.6
1
1
Calmar Ratio
1.59
1.59
0
0.3
0.6
2
2
Beta
2.8
2.8
0
0.8
1.2
0
3
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
2.22
2.22
0
1
2
3
3
Jensen's Alpha
26.79
26.79
-2
0
2
27
27
Omega Ratio
1.89
1.89
0
1
1.5
2.5
2.5
Treynor Ratio
1.76
1.76
0
0.75
1.25
2
2
Information Ratio
0.74
0.74
0
0.3
0.6
1
1
Calmar Ratio
1.59
1.59
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.88
High:
PLTR
567.73PLTRLow:
TWLO
-582.46TWLODetails
PEG Ratio
144.55
High:PLTR
688.13PLTRLow:TWLO
-612.94TWLODetails
Price/Book
11.58
High:
RBLX
198.67RBLXLow:
INTC
0.89INTCDetails
Price/Sales
7.79
High:
MSTR
211.14MSTRLow:
9618.HK
0.39618.HKDetails
Price/CF
24.62
High:MSTR
7,511.07MSTRLow:9618.HK
8.789618.HKDetails
Price/FCF
45.47
High:MSTR
1,187.5MSTRLow:
PATH
20.92PATHDetails
P/E Ratio
37.88
High:PLTR
567.73PLTRLow:TWLO
-582.46TWLODetails
PEG Ratio
144.55
High:PLTR
688.13PLTRLow:TWLO
-612.94TWLODetails
Price/Book
11.58
High:RBLX
198.67RBLXLow:INTC
0.89INTCDetails
Price/Sales
7.79
High:MSTR
211.14MSTRLow:9618.HK
0.39618.HKDetails
Price/CF
24.62
High:MSTR
7,511.07MSTRLow:9618.HK
8.789618.HKDetails
Price/FCF
45.47
High:MSTR
1,187.5MSTRLow:PATH
20.92PATHDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.49% | Dec 2024 | - | 7 |
-26.22% | Apr 2024 | Nov 2024 | 7 |
-18.79% | Apr 2023 | Nov 2023 | 7 |
-13.09% | Dec 2022 | Jan 2023 | 1 |
-5.9% | Feb 2023 | Mar 2023 | 1 |
-4.22% | Jan 2024 | Feb 2024 | 1 |