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+1.57%
Today
+1.61%
This Month
-8.99%
Year To Date
+178.15%
2 Years
+14.16%
5 Years
+3.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies66.03%
- 💻 Electronic Technology27.7%
- 🛍️ Retail Trade2.78%
- 🖥️ Technology Services2.75%
- 💵 Cash0.4%
- 💇♀️ Consumer Services0.26%
- 🚗 Consumer Durables0.13%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency66.03%
- 🇺🇸 Nasdaq30.43%
- 🇺🇸 NYSE3.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.44%
- 🇨🇳 China2.28%
- 🇸🇬 Singapore0.39%
- 🇯🇵 Japan0.24%
- 🇹🇼 Taiwan0.2%
- 🇨🇭 Switzerland0.08%
Dividends
Dividend Yield
0.08%
17 out of 41 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $INTC (2.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INTC | 0.02% | 2.49% | $0.5 |
 BABA | 0.02% | 0.86% | $0.98 |
 AAPL | 0.02% | 0.5% | $0.97 |
 NVDA | 0.01% | 0.03% | $0.02 |
 QCOM | 0% | 2.31% | $3.25 |
 NTES | 0% | 2.17% | $2.58 |
 META | 0% | 0.29% | $1 |
 TSM | 0% | 1.1% | $1.74 |
 MSFT | 0% | 0.69% | $3 |
 JOYY | 0% | 1.93% | $0.71 |
 LOGI | 0% | 1.54% | $1.18 |
 NTDOY | 0% | 0.85% | $0.24 |
 DLB | 0% | 1.72% | $1.17 |
 GOOGL | 0% | 0.47% | $0.2 |
 SONY | 0% | 0.37% | $0.49 |
 EA | 0% | 0.51% | $0.76 |
 WDC | 0% | 0.18% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
NTES | Pay Day | Jun 13, 2025 | $0.68 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
EA | Pay Day | Jun 18, 2025 | $0.19 |
WDC | Pay Day | Jun 18, 2025 | $0.10 |
JOYY | Ex-Dividend | Jun 23, 2025 | $0.94 |
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 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
Performance Metrics
Score 4.3/10
Beta
2.19
2.19
0
0.8
1.2
0
3
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
3.19
3.19
-2
0
2
4.5
4.5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
2.19
2.19
0
0.8
1.2
0
3
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
3.19
3.19
-2
0
2
4.5
4.5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
42.61
High:
SE
116.46SELow:
BILI
-93.05BILIDetails
PEG Ratio
52.64
High:
LOGI
313.8LOGILow:
RBLX
-258.87RBLXDetails
Price/Book
31.6
High:RBLX
208.98RBLXLow:
JOYY
0.38JOYYDetails
Price/Sales
16.92
High:
NVDA
23.49NVDALow:
MOMO
0.9MOMODetails
Price/CF
33.34
High:
TTWO
18,296.3TTWOLow:MOMO
5.32MOMODetails
Price/FCF
38.4
High:TTWO
156.65TTWOLow:
SONY
9.87SONYDetails
P/E Ratio
42.61
High:SE
116.46SELow:BILI
-93.05BILIDetails
PEG Ratio
52.64
High:LOGI
313.8LOGILow:RBLX
-258.87RBLXDetails
Price/Book
31.6
High:RBLX
208.98RBLXLow:JOYY
0.38JOYYDetails
Price/Sales
16.92
High:NVDA
23.49NVDALow:MOMO
0.9MOMODetails
Price/CF
33.34
High:TTWO
18,296.3TTWOLow:MOMO
5.32MOMODetails
Price/FCF
38.4
High:TTWO
156.65TTWOLow:SONY
9.87SONYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-68.89% | Jan 2022 | Mar 2024 | 26 |
-29.6% | Dec 2024 | - | 7 |
-22.04% | Apr 2024 | Nov 2024 | 7 |