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+1.28%
This Month
+23.7%
Year To Date
+70.61%
2 Years
+80.51%
5 Years
+80.51%
10 Years
+30.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs38.5%
- 💻 Electronic Technology31.09%
- 🖥️ Technology Services9.66%
- 🪙 Cryptocurrencies5.82%
- 🛍️ Retail Trade4.09%
- 💵 Cash3.24%
- 💰 Finance3.06%
- 🛠️ Producer Manufacturing1.77%
- 🚗 Consumer Durables1.42%
- 🧬 Health Technology1.11%
- 🚚 Transportation0.5%
- ⚡ Utilities0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.19%
- 🇺🇸 NYSE34.47%
- 🇭🇰 Hong Kong Exchanges8.17%
- 🌍 Digital Currency5.82%
- 🇬🇧 LSE0.57%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.05%
- 🇨🇳 China9.09%
- 🇹🇼 Taiwan3.37%
- 🇳🇱 Netherlands2.52%
- 🇰🇾 Cayman Islands1.24%
- 🇺🇾 Uruguay1.04%
- 🇰🇷 South Korea0.57%
- 🇱🇺 Luxembourg0.44%
- 🇵🇪 Peru0.41%
- 🇯🇵 Japan0.17%
Dividends
Dividend Yield
0.2%
22 out of 48 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $O (5.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.04% | 5.48% | $3.09 |
 TSM | 0.03% | 0.9% | $1.74 |
 01211.HK | 0.02% | 1.46% | $3.41 |
 BAP | 0.02% | 3.98% | $9.27 |
 ASML | 0.01% | 0.57% | $5.57 |
 MSFT | 0.01% | 0.72% | $3 |
 AAPL | 0.01% | 0.37% | $0.97 |
 GOOG | 0.01% | 0.26% | $0.2 |
 META | 0.01% | 0.31% | $1 |
 SMSN.L | 0.01% | 1.17% | $23.68 |
 NEE | 0.01% | 2.73% | $1.97 |
 LLY | 0.01% | 0.59% | $4.86 |
 JNJ | 0% | 2.55% | $4.81 |
 TM | 0% | 2.87% | $4.64 |
 NVDA | 0% | 0.02% | $0.02 |
 CAT | 0% | 0.97% | $5.31 |
 BABA | 0% | 0.65% | $0.98 |
 0700.HK | 0% | 0.74% | $3.4 |
 V | 0% | 0.74% | $2.01 |
 AVGO | 0% | 0.6% | $19.7 |
 COST | 0% | 0.57% | $19.22 |
 MA | 0% | 0.56% | $2.46 |
Performance Metrics
Score 8.7/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
1.62
1.62
0
0.5
1
2
2
Sortino Ratio
3.16
3.16
0
1
2
4
4
Jensen's Alpha
7.51
7.51
-2
0
2
8
8
Omega Ratio
2.11
2.11
0
1
1.5
3
3
Treynor Ratio
1.93
1.93
0
0.75
1.25
2
2
Information Ratio
0.98
0.98
0
0.3
0.6
1
1
Calmar Ratio
4.24
4.24
0
0.3
0.6
5
5
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
1.62
1.62
0
0.5
1
2
2
Sortino Ratio
3.16
3.16
0
1
2
4
4
Jensen's Alpha
7.51
7.51
-2
0
2
8
8
Omega Ratio
2.11
2.11
0
1
1.5
3
3
Treynor Ratio
1.93
1.93
0
0.75
1.25
2
2
Information Ratio
0.98
0.98
0
0.3
0.6
1
1
Calmar Ratio
4.24
4.24
0
0.3
0.6
5
5
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
39.16
High:
TSLA
304.02TSLALow:
TM
8.31TMDetails
PEG Ratio
150.59
High:
O
2,996.38OLow:
UBER
4.23UBERDetails
Price/Book
17.12
High:
MA
62.12MALow:TM
1.01TMDetails
Price/Sales
12.27
High:
AVGO
31.65AVGOLow:TM
0.77TMDetails
Price/CF
33.76
High:TSLA
99.57TSLALow:
BAP
5.58BAPDetails
Price/FCF
59.21
High:
NEE
2,356.18NEELow:
NU
8.22NUDetails
P/E Ratio
39.16
High:TSLA
304.02TSLALow:TM
8.31TMDetails
PEG Ratio
150.59
High:O
2,996.38OLow:UBER
4.23UBERDetails
Price/Book
17.12
High:MA
62.12MALow:TM
1.01TMDetails
Price/Sales
12.27
High:AVGO
31.65AVGOLow:TM
0.77TMDetails
Price/CF
33.76
High:TSLA
99.57TSLALow:BAP
5.58BAPDetails
Price/FCF
59.21
High:NEE
2,356.18NEELow:NU
8.22NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.91% | Mar 2025 | May 2025 | 2 |
-3.96% | Nov 2025 | - | 2 |
-3.6% | Apr 2024 | May 2024 | 1 |
-2.88% | Oct 2023 | Nov 2023 | 1 |