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-9.87%
This Month
-7.69%
Year To Date
+20.97%
2 Years
+3.81%
5 Years
+3.81%
10 Years
+0.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology48.37%
- 🪙 Cryptocurrencies45.46%
- 🛍️ Retail Trade2.84%
- 🖥️ Technology Services2.64%
- 💵 Cash0.48%
- 💇♀️ Consumer Services0.19%
- 🚗 Consumer Durables0.07%
- 💰 Finance0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.79%
- 🌍 Digital Currency45.46%
- 🇺🇸 NYSE3.24%
- 🇺🇸 OTC Markets Stock Exchange0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.69%
- 🇨🇳 China2.42%
- 🇹🇼 Taiwan0.43%
- 🇸🇬 Singapore0.28%
- 🇯🇵 Japan0.17%
- 🇨🇭 Switzerland0.11%
Dividends
Dividend Yield
0.11%
16 out of 43 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $JOYY (7.03%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NVDA | 0.05% | 0.13% | $0.02 |
 BABA | 0.02% | 0.82% | $0.98 |
 AAPL | 0.02% | 0.34% | $0.97 |
 JOYY | 0.01% | 7.03% | $0.71 |
 QCOM | 0% | 1.52% | $3.25 |
 TSM | 0% | 0.69% | $1.74 |
 NTES | 0% | 2.45% | $2.58 |
 META | 0% | 0.34% | $1 |
 MSFT | 0% | 0.83% | $3 |
 LOGI | 0% | 1.32% | $1.18 |
 WDC | 0% | 0.09% | - |
 DLB | 0% | 2.61% | $1.17 |
 GOOGL | 0% | 0.23% | $0.2 |
 SONY | 0% | 0.5% | $0.49 |
 EA | 0% | 0.37% | $0.76 |
 NTDOY | 0% | 0.35% | $0.24 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
EA | Pay Day | Jun 17, 2026 | $0.19 |
WDC | Pay Day | Jun 17, 2026 | $0.15 |
NTES | Pay Day | Jun 18, 2026 | $0.72 |
META | Pay Day | Jun 25, 2026 | $0.53 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
JOYY | Ex-Dividend | Jun 29, 2026 | $1.50 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
JOYY | Pay Day | Jul 14, 2026 | $1.50 |
Performance Metrics
Score 2.7/10
Beta
2.02
2.02
0
0.8
1.2
0
3
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.34
0.34
0
1
2
3
3
Jensen's Alpha
-6.22
-6.22
-7
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
0.43
0.43
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Beta
2.02
2.02
0
0.8
1.2
0
3
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.34
0.34
0
1
2
3
3
Jensen's Alpha
-6.22
-6.22
-7
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
0.43
0.43
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.27
High:
DKNG
421.43DKNGLow:
INTC
-178.48INTCDetails
PEG Ratio
70.38
High:
AKAM
17,879.8AKAMLow:INTC
-207.36INTCDetails
Price/Book
24.23
High:
RBLX
71.83RBLXLow:JOYY
0.53JOYYDetails
Price/Sales
17.56
High:
AMD
23.05AMDLow:
SFGYY
0.36SFGYYDetails
Price/CF
36.5
High:
TTWO
58.62TTWOLow:
MOMO
5.99MOMODetails
Price/FCF
46.21
High:BABA
1,196.17BABALow:SONY
8.72SONYDetails
P/E Ratio
34.27
High:DKNG
421.43DKNGLow:INTC
-178.48INTCDetails
PEG Ratio
70.38
High:AKAM
17,879.8AKAMLow:INTC
-207.36INTCDetails
Price/Book
24.23
High:RBLX
71.83RBLXLow:JOYY
0.53JOYYDetails
Price/Sales
17.56
High:AMD
23.05AMDLow:SFGYY
0.36SFGYYDetails
Price/CF
36.5
High:TTWO
58.62TTWOLow:MOMO
5.99MOMODetails
Price/FCF
46.21
High:BABA
1,196.17BABALow:SONY
8.72SONYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-68.89% | Jan 2022 | Mar 2024 | 26 |
-31.95% | Oct 2025 | - | 9 |
-29.6% | Dec 2024 | Sep 2025 | 9 |
-22.04% | Apr 2024 | Nov 2024 | 7 |