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-0.44%
This Month
-0.44%
Year To Date
+67.27%
2 Years
+78.23%
5 Years
+78.23%
10 Years
+28.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs43.81%
- 💻 Electronic Technology27.88%
- 🖥️ Technology Services10.2%
- 🪙 Cryptocurrencies5.92%
- 🛍️ Retail Trade4.54%
- 💰 Finance2.51%
- 🛠️ Producer Manufacturing1.72%
- 🧬 Health Technology1.29%
- 🚗 Consumer Durables1.12%
- 🚚 Transportation0.44%
- ⛏️ Energy Minerals0.37%
- ⚡ Utilities0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq58.22%
- 🇺🇸 NYSE31.14%
- 🌍 Digital Currency5.92%
- 🇭🇰 Hong Kong Exchanges3.96%
- 🇬🇧 LSE0.76%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.11%
- 🇹🇼 Taiwan4.21%
- 🇨🇳 China3.96%
- 🇳🇱 Netherlands3.16%
- 🇰🇾 Cayman Islands1.22%
- 🇺🇾 Uruguay0.99%
- 🇰🇷 South Korea0.76%
- 🇵🇪 Peru0.48%
- 🇱🇺 Luxembourg0.39%
Dividends
Dividend Yield
0.18%
18 out of 35 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CVX (4.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TSM | 0.03% | 0.81% | $1.74 |
 01211.HK | 0.02% | 1.46% | $3.41 |
 BAP | 0.02% | 3.32% | $9.27 |
 CVX | 0.02% | 4.13% | $6.28 |
 ASML | 0.01% | 0.47% | $5.57 |
 MSFT | 0.01% | 0.77% | $3 |
 GOOG | 0.01% | 0.26% | $0.2 |
 AAPL | 0.01% | 0.42% | $0.97 |
 META | 0.01% | 0.35% | $1 |
 LLY | 0.01% | 0.6% | $4.86 |
 SMSN.L | 0.01% | 0.85% | $23.68 |
 NEE | 0.01% | 2.72% | $1.97 |
 JNJ | 0% | 2.41% | $4.81 |
 AVGO | 0% | 0.72% | $19.7 |
 NVDA | 0% | 0.02% | $0.02 |
 CAT | 0% | 0.95% | $5.31 |
 V | 0% | 0.75% | $2.01 |
 MA | 0% | 0.59% | $2.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.6/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
1.59
1.59
0
0.5
1
2
2
Sortino Ratio
3.11
3.11
0
1
2
4
4
Jensen's Alpha
7.11
7.11
-2
0
2
8
8
Omega Ratio
2.08
2.08
0
1
1.5
3
3
Treynor Ratio
1.86
1.86
0
0.75
1.25
2
2
Information Ratio
0.94
0.94
0
0.3
0.6
1
1
Calmar Ratio
4.1
4.1
0
0.3
0.6
5
5
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
1.59
1.59
0
0.5
1
2
2
Sortino Ratio
3.11
3.11
0
1
2
4
4
Jensen's Alpha
7.11
7.11
-2
0
2
8
8
Omega Ratio
2.08
2.08
0
1
1.5
3
3
Treynor Ratio
1.86
1.86
0
0.75
1.25
2
2
Information Ratio
0.94
0.94
0
0.3
0.6
1
1
Calmar Ratio
4.1
4.1
0
0.3
0.6
5
5
Portfolio Valuation
Based on current positions
P/E Ratio
37.74
High:
TSLA
280.13TSLALow:
UBER
10.74UBERDetails
PEG Ratio
115.19
High:V
1,166.53VLow:UBER
3.88UBERDetails
Price/Book
15.63
High:MA
60.55MALow:
BRK.B
1.5BRK.BDetails
Price/Sales
11.56
High:AVGO
25.45AVGOLow:01211.HK
0.9701211.HKDetails
Price/CF
31.5
High:TSLA
99.57TSLALow:BAP
5.58BAPDetails
Price/FCF
60.07
High:NEE
2,356.18NEELow:
NU
8.22NUDetails
P/E Ratio
37.74
High:TSLA
280.13TSLALow:UBER
10.74UBERDetails
PEG Ratio
115.19
High:V
1,166.53VLow:UBER
3.88UBERDetails
Price/Book
15.63
High:MA
60.55MALow:BRK.B
1.5BRK.BDetails
Price/Sales
11.56
High:AVGO
25.45AVGOLow:01211.HK
0.9701211.HKDetails
Price/CF
31.5
High:TSLA
99.57TSLALow:BAP
5.58BAPDetails
Price/FCF
60.07
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 | - | 3 |
-3.6% | Apr 2024 | May 2024 | 1 |
-2.88% | Oct 2023 | Nov 2023 | 1 |