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+0.22%
Today
+2.53%
This Month
+22.26%
Year To Date
+70.25%
2 Years
+193.89%
5 Years
-9.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs96.43%
- 🪙 Cryptocurrencies1.9%
- 💻 Electronic Technology0.38%
- 🖥️ Technology Services0.35%
- 💰 Finance0.22%
- 🍞 Consumer Non Durables0.12%
- 🛍️ Retail Trade0.11%
- 🛠️ Producer Manufacturing0.1%
- 🚗 Consumer Durables0.1%
- 💇♀️ Consumer Services0.08%
- 🧬 Health Technology0.08%
- 🧪 Process Industries0.06%
- ⚡ Utilities0.03%
- 🚚 Transportation0.02%
- 🏭 Industrial Services0.01%
- 💼 Commercial Services0.01%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq96.4%
- 🌍 Digital Currency1.9%
- 🇺🇸 NYSE1.15%
- 🇭🇰 Hong Kong Exchanges0.21%
- 🇫🇷 Euronext Paris0.15%
- 🇺🇸 Chicago Board Options Exchange0.12%
- 🇩🇪 Xetra ETFs0.06%
- 🇳🇴 Oslo Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States1.07%
- 🇨🇳 China0.35%
- 🇫🇷 France0.14%
- 🇹🇼 Taiwan0.04%
- 🇱🇺 Luxembourg0.02%
- 🇳🇱 Netherlands0.02%
- 🇳🇴 Norway0.02%
- 🇨🇦 Canada0.01%
- 🇩🇰 Denmark0.01%
Dividends
Dividend Yield
1.37%
73 out of 117 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $IGV (8.51%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TQQQ | 1.35% | 1.41% | - |
 SOXL | 0% | 2.17% | - |
 UPRO | 0% | 1.11% | - |
 IGV | 0% | 8.51% | - |
 01211.HK | 0% | 1.18% | $3.41 |
 DNB.OL | 0% | 6.4% | $16 |
 CDI.PA | 0% | 2.88% | $13 |
 3988.HK | 0% | 5.58% | $0.26 |
 3328.HK | 0% | 5.53% | $0.4 |
 MC.PA | 0% | 2.72% | $13 |
 SMIN.US | 0% | 7.03% | - |
 RMS.PA | 0% | 1.08% | $25 |
 XLU | 0% | 2.78% | - |
 06862.HK | 0% | 6.44% | $0.82 |
 O | 0% | 5.59% | $3.09 |
 MCHI | 0% | 2.04% | - |
 VXUS | 0% | 2.92% | - |
 CQQQ | 0% | 0.27% | - |
 KWEB | 0% | 3.09% | - |
 JD.US | 0% | 3.07% | $0.74 |
 FAS | 0% | 0.79% | - |
 GILD | 0% | 2.86% | $3.04 |
 QQQ | 0% | 0.58% | - |
 TSM | 0% | 0.96% | $1.74 |
 USMV | 0% | 1.55% | - |
 ABBV | 0% | 3.49% | $6.06 |
 XLV | 0% | 1.76% | - |
 02020.HK | 0% | 2.64% | $1.97 |
 KO | 0% | 2.88% | $1.89 |
 SBUX | 0% | 2.59% | $2.24 |
 BX | 0% | 2.52% | $3.36 |
 JPM | 0% | 1.85% | $4.4 |
 MCD | 0% | 2.33% | $6.53 |
 IPAR | 0% | 2.37% | $2.75 |
 COST | 0% | 0.49% | $19.22 |
 OR.PA | 0% | 1.91% | $6.6 |
 NDAQ | 0% | 1.12% | $0.9 |
 FXI | 0% | 1.52% | - |
 TME | 0% | 0.82% | $0.12 |
 WM | 0% | 1.39% | $2.9 |
 INDA | 0% | 0.74% | - |
 AIR.PA | 0% | 1.11% | $1.8 |
 VTI | 0% | 1.29% | - |
 0700.HK | 0% | 0.87% | $3.4 |
 AXP | 0% | 0.98% | $2.6 |
 ASHR | 0% | 1.13% | - |
 BABA | 0% | 0.88% | $0.98 |
 WMT | 0% | 0.99% | $0.81 |
 MSFT | 0% | 0.65% | $3 |
 LIT | 0% | 1.04% | - |
 VST | 0% | 0.46% | $0.85 |
 NVO | 0% | 1.76% | $0.98 |
 BKNG | 0% | 0.64% | $17.5 |
 KLAC | 0% | 0.72% | $5.65 |
 META | 0% | 0.29% | $1 |
 AMAT | 0% | 0.86% | $1.44 |
 V | 0% | 0.66% | $2.01 |
 GOOGL | 0% | 0.44% | $0.2 |
 FINX | 0% | 0.74% | - |
 SMH | 0% | 0.45% | - |
 CRM | 0% | 0.63% | $0.4 |
 LLY | 0% | 0.75% | $4.86 |
 MA | 0% | 0.53% | $2.46 |
 AAPL | 0% | 0.48% | $0.97 |
 IHI | 0% | 0.44% | - |
 FCNCA | 0% | 0.36% | $5.67 |
 NVDA | 0% | 0.02% | $0.02 |
 IBB | 0% | 0.32% | - |
 CIBR | 0% | 0.23% | - |
 TMO | 0% | 0.4% | $1.48 |
 REGN | 0% | 0.32% | - |
 VRT | 0% | 0.11% | $0.06 |
 XSW | 0% | 0.1% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
01211.HK | Pay Day | Jul 29, 2025 | $0.55 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
O | Ex-Dividend | Aug 1, 2025 | $0.27 |
AXP | Pay Day | Aug 8, 2025 | $0.82 |
MA | Pay Day | Aug 8, 2025 | $0.76 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
ABBV | Pay Day | Aug 15, 2025 | $1.64 |
LLY | Ex-Dividend | Aug 15, 2025 | $1.50 |
O | Pay Day | Aug 15, 2025 | $0.27 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
AMAT | Ex-Dividend | Aug 21, 2025 | $0.46 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
TMO | Ex-Dividend | Sep 15, 2025 | $0.43 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
TMO | Pay Day | Oct 15, 2025 | $0.43 |
KWEB | Pay Day | Dec 18, 2025 | $1.02 |
INDA | Pay Day | Dec 20, 2025 | $0.40 |
SMIN.US | Pay Day | Dec 20, 2025 | $5.23 |
SMH | Pay Day | Dec 24, 2025 | $1.07 |
CQQQ | Pay Day | Dec 27, 2025 | $0.11 |
ASHR | Pay Day | Dec 30, 2025 | $0.30 |
Performance Metrics
Score 2.7/10
Beta
1.59
1.59
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-9.7
-9.7
-10
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.39
0.39
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Beta
1.59
1.59
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-9.7
-9.7
-10
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.39
0.39
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
40.22
High:
PLTR
651.31PLTRLow:
NET
-769.78NETDetails
PEG Ratio
320.18
High:
KO
9,921.51KOLow:NET
-1,369.84NETDetails
Price/Book
12.95
High:
ABBV
238.22ABBVLow:
NIO
-160.51NIODetails
Price/Sales
9.23
High:PLTR
122.23PLTRLow:
JD.US
0.28JD.USDetails
Price/CF
26.34
High:KO
282.33KOLow:
3328.HK
1.583328.HKDetails
Price/FCF
37.63
High:
SBUX
1,256.06SBUXLow:3328.HK
0.393328.HKDetails
P/E Ratio
40.22
High:PLTR
651.31PLTRLow:NET
-769.78NETDetails
PEG Ratio
320.18
High:KO
9,921.51KOLow:NET
-1,369.84NETDetails
Price/Book
12.95
High:ABBV
238.22ABBVLow:NIO
-160.51NIODetails
Price/Sales
9.23
High:PLTR
122.23PLTRLow:JD.US
0.28JD.USDetails
Price/CF
26.34
High:KO
282.33KOLow:3328.HK
1.583328.HKDetails
Price/FCF
37.63
High:SBUX
1,256.06SBUXLow:3328.HK
0.393328.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-80.5% | Mar 2020 | - | 65 |