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-0.42%
This Month
+3.34%
Year To Date
+51.5%
2 Years
+45.75%
5 Years
+67.52%
10 Years
+10.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology40.57%
- 🖥️ Technology Services10.12%
- 🪙 Cryptocurrencies8.86%
- 🧬 Health Technology8.49%
- ⚡ Utilities6.64%
- 💵 Cash5.78%
- 📊 ETFs5.19%
- 💰 Finance5.17%
- 🛍️ Retail Trade4.14%
- 🏭 Industrial Services2.07%
- 🛠️ Producer Manufacturing1.38%
- 💇♀️ Consumer Services0.42%
- 🌾 Commodities0.28%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.56%
- 🇺🇸 Nasdaq35.71%
- 🌍 Digital Currency8.86%
- 🇭🇰 Hong Kong Exchanges0.76%
- 🇩🇪 FRA0.62%
- 🇺🇸 Chicago Board Options Exchange0.54%
- 🌍 Commodity0.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.94%
- 🇹🇼 Taiwan14.79%
- 🇬🇧 United Kingdom5.17%
- 🇨🇳 China2.13%
- 🇺🇾 Uruguay1.9%
- 🇩🇪 Germany0.62%
- 🇸🇬 Singapore0.45%
- 🇳🇱 Netherlands0.36%
- 🇯🇵 Japan0.34%
- 🇨🇭 Switzerland0.3%
Dividends
Dividend Yield
0.65%
32 out of 88 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ET (7.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ET | 0.15% | 7.13% | $1.25 |
 QCOM | 0.13% | 2.44% | $3.25 |
 TSM | 0.11% | 0.72% | $1.74 |
 BCS | 0.09% | 1.78% | $0.39 |
 LLY | 0.05% | 0.61% | $4.86 |
 VST | 0.03% | 0.51% | $0.85 |
 TXN | 0.01% | 2.61% | $5.14 |
 MSFT | 0.01% | 0.87% | $3 |
 NTES | 0.01% | 2.56% | $2.58 |
 CSCO | 0.01% | 2.09% | $1.58 |
 IBM | 0.01% | 2.82% | $6.65 |
 SIE.DE | 0.01% | 2.18% | $4.7 |
 HON | 0.01% | 1.91% | $4.27 |
 META | 0% | 0.32% | $1 |
 0700.HK | 0% | 0.88% | $3.4 |
 ORCL | 0% | 1.35% | $1.6 |
 GOOGL | 0% | 0.27% | $0.2 |
 STM.US | 0% | 0.92% | $0.23 |
 IFX.DE | 0% | 0.74% | $0.35 |
 3888.HK | 0% | 0.58% | $0.14 |
 AVGO | 0% | 0.73% | $19.7 |
 BABA | 0% | 0.7% | $0.98 |
 AAPL | 0% | 0.38% | $0.97 |
 AMAT | 0% | 0.46% | $1.44 |
 ASML | 0% | 0.49% | $5.57 |
 SONY | 0% | 0.49% | $0.49 |
 LRCX | 0% | 0.4% | $8 |
 CRM | 0% | 0.9% | $0.4 |
 MRVL | 0% | 0.3% | $0.24 |
 MU | 0% | 0.11% | $0.46 |
 VRT | 0% | 0.07% | $0.06 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.6/10
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
-2.84
-2.84
-3
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
-2.84
-2.84
-3
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
37.54
High:
TWLO
600.3TWLOLow:
ZS
-593.37ZSDetails
PEG Ratio
242.64
High:
NXT.US
1,513.7NXT.USLow:
INTC
-582.89INTCDetails
Price/Book
11.33
High:
RBLX
122.23RBLXLow:
ZD
0.59ZDDetails
Price/Sales
10.89
High:
QUBT
2,652.22QUBTLow:ZD
0.73ZDDetails
Price/CF
24.58
High:
PLTR
214.31PLTRLow:ZD
3.39ZDDetails
Price/FCF
72.65
High:TXN
4,155.74TXNLow:ZD
4.8ZDDetails
P/E Ratio
37.54
High:TWLO
600.3TWLOLow:ZS
-593.37ZSDetails
PEG Ratio
242.64
High:NXT.US
1,513.7NXT.USLow:INTC
-582.89INTCDetails
Price/Book
11.33
High:RBLX
122.23RBLXLow:ZD
0.59ZDDetails
Price/Sales
10.89
High:QUBT
2,652.22QUBTLow:ZD
0.73ZDDetails
Price/CF
24.58
High:PLTR
214.31PLTRLow:ZD
3.39ZDDetails
Price/FCF
72.65
High:TXN
4,155.74TXNLow:ZD
4.8ZDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.36% | May 2021 | Nov 2024 | 42 |
-15.5% | Feb 2025 | Jun 2025 | 4 |
-7.68% | Nov 2025 | - | 4 |
-2.2% | Dec 2024 | Jan 2025 | 1 |