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+4.29%
Today
+1.38%
This Month
-11.49%
Year To Date
+18.66%
2 Years
+47.1%
5 Years
+10.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology31.01%
- 🪙 Cryptocurrencies22.67%
- 🖥️ Technology Services17.36%
- 📊 ETFs7.75%
- 🚗 Consumer Durables7.53%
- 🛍️ Retail Trade3.36%
- 🛠️ Producer Manufacturing3.23%
- 🧬 Health Technology2.75%
- 💰 Finance2.06%
- 🍞 Consumer Non Durables0.77%
- 💵 Cash0.57%
- 📡 Communications0.3%
- 💼 Commercial Services0.21%
- 🧪 Process Industries0.16%
- 🚚 Transportation0.15%
- 🏥 Health Services0.15%
- ⛏️ Energy Minerals0.11%
- 🪨 Non Energy Minerals0.05%
- 💇♀️ Consumer Services0.03%
- ⚡ Utilities0.01%
- 🏭 Industrial Services0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.15%
- 🇺🇸 NYSE27.07%
- 🌍 Digital Currency22.67%
- 🇭🇰 Hong Kong Exchanges0.74%
- 🇬🇧 LSE0.02%
- 🇩🇪 Xetra ETFs0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.03%
- 🇱🇺 Luxembourg1.72%
- 🇨🇳 China1.07%
- 🇺🇾 Uruguay0.74%
- 🇮🇱 Israel0.43%
- 🇰🇾 Cayman Islands0.36%
- 🇬🇧 United Kingdom0.27%
- 🇳🇱 Netherlands0.17%
- 🇩🇰 Denmark0.11%
- 🇩🇪 Germany0.11%
- 🇮🇪 Ireland0.08%
- 🇸🇬 Singapore0.04%
- 🇨🇭 Switzerland0.03%
- 🇨🇦 Canada0.03%
- 🇰🇷 South Korea0.02%
- 🇹🇼 Taiwan0.01%
- 🇮🇳 India0.01%
Dividends
Dividend Yield
0.52%
52 out of 144 instruments pay dividend.
20 dividend payments in the next 30 days.
Highest Dividend: $QYLD (11.47%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QYLD | 0.14% | 11.47% | - |
 SPYD | 0.05% | 4.56% | - |
 MO | 0.05% | 6.88% | $3.92 |
 SCHD | 0.05% | 4.03% | - |
 TMF | 0.04% | 4.54% | - |
 O | 0.03% | 5.67% | $3.09 |
 SOXL | 0.03% | 2.88% | - |
 PFE | 0.03% | 7.27% | $1.66 |
 VZ | 0.02% | 6.18% | $2.66 |
 MAIN | 0.01% | 5.2% | $2.85 |
 GOOG | 0.01% | 0.46% | $0.2 |
 MSFT | 0.01% | 0.69% | $3 |
 SMH | 0.01% | 0.45% | - |
 CVX | 0% | 4.78% | $6.28 |
 AAPL | 0% | 0.49% | $0.97 |
 LABU.US | 0% | 0.42% | - |
 UNH | 0% | 2.83% | $7.74 |
 9988.HK | 0% | 0.89% | $0.98 |
 NVDA | 0% | 0.03% | $0.02 |
 NVO | 0% | 1.59% | $0.98 |
 AVGO | 0% | 0.9% | $19.7 |
 ASML | 0% | 0.78% | $5.57 |
 01211.HK | 0% | 1.06% | $3.41 |
 META | 0% | 0.29% | $1 |
 AMAT | 0% | 0.99% | $1.44 |
 0700.HK | 0% | 0.88% | $3.4 |
 BABA | 0% | 0.87% | $0.98 |
 CAT | 0% | 1.6% | $5.31 |
 DELL | 0% | 1.63% | $1.63 |
 ARKI.L | 0% | 4.16% | - |
 FCX | 0% | 1.44% | $0.6 |
 MRVL | 0% | 0.35% | $0.24 |
 FDX | 0% | 2.52% | $5.16 |
 GOOGL | 0% | 0.47% | $0.2 |
 PR | 0% | 3.76% | $0.21 |
 VRT | 0% | 0.12% | $0.06 |
 LRCX | 0% | 1.06% | $8 |
 SLB | 0% | 3.32% | $1.05 |
 BAC | 0% | 2.32% | $0.96 |
 PKX | 0% | 3.39% | $1.56 |
 ORCL | 0% | 0.98% | $1.6 |
 SMSN.L | 0% | 2.2% | $23.68 |
 QCOM | 0% | 2.3% | $3.25 |
 MU | 0% | 0.42% | $0.46 |
 NUE | 0% | 1.79% | $2.13 |
 ROK | 0% | 1.6% | $5 |
 CRM | 0% | 0.59% | $0.4 |
 POWI | 0% | 1.51% | $0.79 |
 TSM | 0% | 1.1% | $1.74 |
 HLIO | 0% | 1.12% | $0.36 |
 TER | 0% | 0.56% | $0.46 |
 LNG | 0% | 0.79% | $1.7 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
CVX | Pay Day | Jun 10, 2025 | $1.71 |
ROK | Pay Day | Jun 10, 2025 | $1.31 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
9988.HK | Ex-Dividend | Jun 11, 2025 | $0.25 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
O | Pay Day | Jun 13, 2025 | $0.27 |
MAIN | Pay Day | Jun 13, 2025 | $0.25 |
TER | Pay Day | Jun 13, 2025 | $0.12 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
MO | Ex-Dividend | Jun 16, 2025 | $1.02 |
PR | Ex-Dividend | Jun 16, 2025 | $0.15 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
VRT | Ex-Dividend | Jun 16, 2025 | $0.04 |
LRCX | Ex-Dividend | Jun 18, 2025 | $0.23 |
AVGO | Ex-Dividend | Jun 20, 2025 | $0.59 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
META | Pay Day | Jun 26, 2025 | $0.52 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
VRT | Pay Day | Jun 26, 2025 | $0.04 |
BAC | Pay Day | Jun 27, 2025 | $0.26 |
POWI | Pay Day | Jun 30, 2025 | $0.21 |
AVGO | Pay Day | Jun 30, 2025 | $0.59 |
PR | Pay Day | Jun 30, 2025 | $0.15 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
9988.HK | Pay Day | Jul 3, 2025 | $0.25 |
HLIO | Ex-Dividend | Jul 7, 2025 | $0.09 |
LRCX | Pay Day | Jul 9, 2025 | $0.23 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
MO | Pay Day | Jul 10, 2025 | $1.02 |
SLB | Pay Day | Jul 10, 2025 | $0.28 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
HLIO | Pay Day | Jul 21, 2025 | $0.09 |
SMH | Pay Day | Dec 24, 2025 | $1.07 |
Performance Metrics
Score 3.6/10
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-2.68
-2.68
-3
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-2.68
-2.68
-3
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
41.86
High:
PLTR
523.62PLTRLow:
CRWD
-662.57CRWDDetails
PEG Ratio
204.93
High:
O
1,953.57OLow:
SYM
-605.41SYMDetails
Price/Book
15.75
High:PLTR
52.16PLTRLow:
IRBT
-131.42IRBTDetails
Price/Sales
10.81
High:
JOBY
52,232.71JOBYLow:
ACHR
-ACHRDetails
Price/CF
28.97
High:
MSTR
7,511.07MSTRLow:
PKX
2.78PKXDetails
Price/FCF
45.43
High:
NUE
5,649.81NUELow:
SKLZ
3.32SKLZDetails
P/E Ratio
41.86
High:PLTR
523.62PLTRLow:CRWD
-662.57CRWDDetails
PEG Ratio
204.93
High:O
1,953.57OLow:SYM
-605.41SYMDetails
Price/Book
15.75
High:PLTR
52.16PLTRLow:IRBT
-131.42IRBTDetails
Price/Sales
10.81
High:JOBY
52,232.71JOBYLow:ACHR
-ACHRDetails
Price/CF
28.97
High:MSTR
7,511.07MSTRLow:PKX
2.78PKXDetails
Price/FCF
45.43
High:NUE
5,649.81NUELow:SKLZ
3.32SKLZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.42% | Nov 2021 | - | 44 |
-12.37% | Feb 2021 | Oct 2021 | 8 |
-2.21% | Sep 2020 | Nov 2020 | 2 |