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+0.54%
Today
-3.05%
This Month
-20.47%
Year To Date
+46.61%
2 Years
+4.41%
5 Years
-2.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services31.24%
- 🪙 Cryptocurrencies27.78%
- 🚗 Consumer Durables23.38%
- 💻 Electronic Technology11.1%
- 💵 Cash1.71%
- 🛍️ Retail Trade1.56%
- 💇♀️ Consumer Services0.59%
- 💰 Finance0.37%
- 💼 Commercial Services0.34%
- 🛠️ Producer Manufacturing0.08%
- 🧬 Health Technology0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.74%
- 🌍 Digital Currency27.78%
- 🇺🇸 NYSE26.31%
- 🇭🇰 Hong Kong Exchanges0.6%
- 🇩🇪 FRA0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.93%
- 🇮🇱 Israel3.16%
- 🇹🇼 Taiwan2.65%
- 🇨🇳 China2.08%
- 🇸🇬 Singapore0.59%
- 🇯🇵 Japan0.24%
- 🇩🇪 Germany0.03%
Dividends
Dividend Yield
0.43%
21 out of 62 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (1169.59%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WDI.DE | 0.31% | 1169.59% | $0.2 |
 ORCL | 0.03% | 0.87% | $1.6 |
 TSM | 0.03% | 1.07% | $1.74 |
 GOOG | 0.01% | 0.49% | $0.2 |
 INTC | 0.01% | 2.36% | $0.5 |
 QCOM | 0.01% | 2.25% | $3.25 |
 NTES | 0.01% | 2.11% | $2.58 |
 FL | 0.01% | 1.89% | $1.6 |
 JOYY | 0% | 1.88% | $0.71 |
 0700.HK | 0% | 0.89% | $3.4 |
 MU | 0% | 0.38% | $0.46 |
 MSFT | 0% | 0.68% | $3 |
 DIS | 0% | 0.85% | $0.75 |
 NVDA | 0% | 0.03% | $0.02 |
 META | 0% | 0.29% | $1 |
 EA | 0% | 0.49% | $0.76 |
 GOOGL | 0% | 0.49% | $0.2 |
 AAPL | 0% | 0.5% | $0.97 |
 3888.HK | 0% | 0.37% | $0.14 |
 SONY | 0% | 0.4% | $0.49 |
 WDC | 0% | 0.17% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
META | Pay Day | Jun 26, 2025 | $0.52 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
JOYY | Pay Day | Jul 3, 2025 | $0.94 |
ORCL | Ex-Dividend | Jul 10, 2025 | $0.50 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
ORCL | Pay Day | Jul 24, 2025 | $0.50 |
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 3/10
Beta
1.39
1.39
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.32
0.32
0
1
2
3
3
Jensen's Alpha
-3.2
-3.2
-4
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Beta
1.39
1.39
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.32
0.32
0
1
2
3
3
Jensen's Alpha
-3.2
-3.2
-4
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
55.62
High:
TSLA
191.75TSLALow:
BILI
-98.81BILIDetails
PEG Ratio
32.14
High:
COIN
1,131.82COINLow:
FL
-685.21FLDetails
Price/Book
14.34
High:
RBLX
225.76RBLXLow:
NIO
-132.02NIODetails
Price/Sales
12.06
High:
NVDA
23.89NVDALow:
INKT
-INKTDetails
Price/CF
31.22
High:
TTWO
18,296.3TTWOLow:FL
4.42FLDetails
Price/FCF
58.63
High:
MU
1,171.75MULow:
ZD
7.18ZDDetails
P/E Ratio
55.62
High:TSLA
191.75TSLALow:BILI
-98.81BILIDetails
PEG Ratio
32.14
High:COIN
1,131.82COINLow:FL
-685.21FLDetails
Price/Book
14.34
High:RBLX
225.76RBLXLow:NIO
-132.02NIODetails
Price/Sales
12.06
High:NVDA
23.89NVDALow:INKT
-INKTDetails
Price/CF
31.22
High:TTWO
18,296.3TTWOLow:FL
4.42FLDetails
Price/FCF
58.63
High:MU
1,171.75MULow:ZD
7.18ZDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-72.96% | Jan 2018 | - | 90 |