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+0.03%
Today
+5.37%
This Month
+6.98%
Year To Date
+64.33%
2 Years
+177.06%
5 Years
-12.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs96.28%
- 🪙 Cryptocurrencies1.9%
- 💻 Electronic Technology0.38%
- 🖥️ Technology Services0.38%
- 💰 Finance0.24%
- 🍞 Consumer Non Durables0.22%
- 🛍️ Retail Trade0.13%
- 🛠️ Producer Manufacturing0.13%
- 🚗 Consumer Durables0.11%
- 💇♀️ Consumer Services0.09%
- 🧬 Health Technology0.09%
- ⚡ Utilities0.03%
- 🚚 Transportation0.02%
- 🏭 Industrial Services0.02%
- 💼 Commercial Services0.01%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq96.24%
- 🌍 Digital Currency1.9%
- 🇺🇸 NYSE1.23%
- 🇭🇰 Hong Kong Exchanges0.25%
- 🇫🇷 Euronext Paris0.16%
- 🇺🇸 Chicago Board Options Exchange0.12%
- 🇩🇪 Xetra ETFs0.07%
- 🇳🇴 Oslo Stock Exchange0.02%
- 🇨🇭 SIX0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States1.14%
- 🇨🇳 China0.4%
- 🇫🇷 France0.15%
- 🇹🇼 Taiwan0.04%
- 🇱🇺 Luxembourg0.03%
- 🇳🇴 Norway0.02%
- 🇳🇱 Netherlands0.02%
- 🇨🇭 Switzerland0.01%
- 🇨🇦 Canada0.01%
- 🇩🇰 Denmark0.01%
Dividends
Dividend Yield
1.73%
73 out of 117 instruments pay dividend.
18 dividend payments in the next 30 days.
Highest Dividend: $IGV (8.51%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TQQQ | 1.7% | 1.79% | - |
 UPRO | 0% | 1.11% | - |
 SOXL | 0% | 2.17% | - |
 01211.HK | 0% | 1.06% | $3.41 |
 IGV | 0% | 8.51% | - |
 DNB.OL | 0% | 6.04% | $16 |
 CDI.PA | 0% | 2.97% | $13 |
 3988.HK | 0% | 5.72% | $0.26 |
 3328.HK | 0% | 5.79% | $0.4 |
 MC.PA | 0% | 2.76% | $13 |
 SMIN.US | 0% | 7.03% | - |
 06862.HK | 0% | 5.93% | $0.82 |
 XLU | 0% | 2.78% | - |
 RMS.PA | 0% | 1.12% | $25 |
 O | 0% | 5.65% | $3.09 |
 MCHI | 0% | 2.09% | - |
 VXUS | 0% | 2.92% | - |
 CQQQ | 0% | 0.27% | - |
 KWEB | 0% | 3.17% | - |
 JD.US | 0% | 2.96% | $0.74 |
 FAS | 0% | 0.88% | - |
 GILD | 0% | 2.77% | $3.04 |
 TSM | 0% | 1.1% | $1.74 |
 QQQ | 0% | 0.58% | - |
 USMV | 0% | 1.55% | - |
 XLV | 0% | 1.76% | - |
 ABBV | 0% | 3.36% | $6.06 |
 02020.HK | 0% | 2.46% | $1.97 |
 KO | 0% | 2.79% | $1.89 |
 SBUX | 0% | 2.68% | $2.24 |
 BX | 0% | 2.88% | $3.36 |
 JPM | 0% | 1.99% | $4.4 |
 MCD | 0% | 2.27% | $6.53 |
 IPAR | 0% | 2.25% | $2.75 |
 COST | 0% | 0.47% | $19.22 |
 OR.PA | 0% | 1.84% | $6.6 |
 GIVN.ZU | 0% | 1.68% | $68 |
 FXI | 0% | 1.58% | - |
 TME | 0% | 0.97% | $0.12 |
 NDAQ | 0% | 1.16% | $0.9 |
 INDA | 0% | 0.74% | - |
 WM | 0% | 1.33% | $2.9 |
 0700.HK | 0% | 0.88% | $3.4 |
 AIR.PA | 0% | 1.21% | $1.8 |
 VTI | 0% | 1.29% | - |
 AXP | 0% | 0.97% | $2.6 |
 BABA | 0% | 0.86% | $0.98 |
 ASHR | 0% | 1.16% | - |
 WMT | 0% | 0.96% | $0.81 |
 MSFT | 0% | 0.69% | $3 |
 VST | 0% | 0.51% | $0.85 |
 BKNG | 0% | 0.65% | $17.5 |
 NVO | 0% | 1.58% | $0.98 |
 LIT | 0% | 1.04% | - |
 KLAC | 0% | 0.84% | $5.65 |
 META | 0% | 0.29% | $1 |
 AMAT | 0% | 1% | $1.44 |
 GOOGL | 0% | 0.47% | $0.2 |
 V | 0% | 0.62% | $2.01 |
 CRM | 0% | 0.59% | $0.4 |
 SMH | 0% | 0.45% | - |
 MA | 0% | 0.48% | $2.46 |
 LLY | 0% | 0.73% | $4.86 |
 AAPL | 0% | 0.5% | $0.97 |
 IHI | 0% | 0.46% | - |
 NVDA | 0% | 0.03% | $0.02 |
 FCNCA | 0% | 0.4% | $5.67 |
 IBB | 0% | 0.3% | - |
 CIBR | 0% | 0.23% | - |
 TMO | 0% | 0.41% | $1.48 |
 REGN | 0% | 0.36% | - |
 VRT | 0% | 0.12% | $0.06 |
 XSW | 0% | 0.1% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
LLY | Pay Day | Jun 10, 2025 | $1.50 |
01211.HK | Ex-Dividend | Jun 10, 2025 | $0.55 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
GILD | Ex-Dividend | Jun 13, 2025 | $0.79 |
TMO | Ex-Dividend | Jun 13, 2025 | $0.43 |
O | Pay Day | Jun 13, 2025 | $0.27 |
NDAQ | Ex-Dividend | Jun 13, 2025 | $0.27 |
IPAR | Ex-Dividend | Jun 13, 2025 | $0.80 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
VRT | Ex-Dividend | Jun 16, 2025 | $0.04 |
FCNCA | Pay Day | Jun 16, 2025 | $1.95 |
CRM | Ex-Dividend | Jun 18, 2025 | $0.42 |
VST | Ex-Dividend | Jun 18, 2025 | $0.22 |
06862.HK | Pay Day | Jun 19, 2025 | $0.06 |
WM | Pay Day | Jun 20, 2025 | $0.82 |
META | Pay Day | Jun 26, 2025 | $0.52 |
VRT | Pay Day | Jun 26, 2025 | $0.04 |
GILD | Pay Day | Jun 27, 2025 | $0.79 |
NDAQ | Pay Day | Jun 27, 2025 | $0.27 |
BKNG | Pay Day | Jun 30, 2025 | $9.60 |
VST | Pay Day | Jun 30, 2025 | $0.22 |
IPAR | Pay Day | Jun 30, 2025 | $0.80 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
CRM | Pay Day | Jul 10, 2025 | $0.42 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
TMO | Pay Day | Jul 15, 2025 | $0.43 |
01211.HK | Pay Day | Jul 29, 2025 | $0.55 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
KWEB | Pay Day | Dec 18, 2025 | $1.02 |
FXI | Pay Day | Dec 20, 2025 | $0.45 |
INDA | Pay Day | Dec 20, 2025 | $0.40 |
MCHI | Pay Day | Dec 20, 2025 | $0.89 |
SMIN.US | Pay Day | Dec 20, 2025 | $5.23 |
SMH | Pay Day | Dec 24, 2025 | $0.00 |
CQQQ | Pay Day | Dec 27, 2025 | $0.11 |
ASHR | Pay Day | Dec 30, 2025 | $0.30 |
Performance Metrics
Score 2.6/10
Beta
1.57
1.57
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.11
0.11
0
1
2
3
3
Jensen's Alpha
-11.27
-11.27
-12
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.23
0.23
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Beta
1.57
1.57
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.11
0.11
0
1
2
3
3
Jensen's Alpha
-11.27
-11.27
-12
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.23
0.23
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.71
High:
PLTR
523.62PLTRLow:
NET
-756.19NETDetails
PEG Ratio
292.01
High:
KO
10,192.65KOLow:NET
-1,345.66NETDetails
Price/Book
11.06
High:
APP
245.73APPLow:
NIO
-139.72NIODetails
Price/Sales
7.7
High:PLTR
98.27PLTRLow:
JD.US
0.3JD.USDetails
Price/CF
25.22
High:KO
282.33KOLow:
3328.HK
1.583328.HKDetails
Price/FCF
37.59
High:
SBUX
1,256.06SBUXLow:3328.HK
0.393328.HKDetails
P/E Ratio
35.71
High:PLTR
523.62PLTRLow:NET
-756.19NETDetails
PEG Ratio
292.01
High:KO
10,192.65KOLow:NET
-1,345.66NETDetails
Price/Book
11.06
High:APP
245.73APPLow:NIO
-139.72NIODetails
Price/Sales
7.7
High:PLTR
98.27PLTRLow:JD.US
0.3JD.USDetails
Price/CF
25.22
High:KO
282.33KOLow:3328.HK
1.583328.HKDetails
Price/FCF
37.59
High:SBUX
1,256.06SBUXLow:3328.HK
0.393328.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-80.5% | Mar 2020 | - | 64 |