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+0.51%
Today
-6.68%
This Month
-35.89%
Year To Date
-0.53%
2 Years
+14.03%
5 Years
+3.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology26.92%
- 🪙 Cryptocurrencies24.74%
- 🖥️ Technology Services15.13%
- 🚗 Consumer Durables8.58%
- 💰 Finance8.1%
- 📊 ETFs6.3%
- 🛍️ Retail Trade3.3%
- 🧬 Health Technology1.78%
- 🛠️ Producer Manufacturing1.37%
- 🍞 Consumer Non Durables1.36%
- 💵 Cash1.33%
- ⛏️ Energy Minerals0.3%
- ⚡ Utilities0.26%
- 🧪 Process Industries0.24%
- 📡 Communications0.15%
- 🧩 Miscellaneous0.13%
- 🚚 Transportation0.1%
- 🪨 Non Energy Minerals0.09%
- 🏥 Health Services0.08%
- 📈 Indexes0.04%
- 💇♀️ Consumer Services0.04%
- 💼 Commercial Services0.04%
- 🏭 Industrial Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.89%
- 🇺🇸 NYSE25.91%
- 🌍 Digital Currency24.74%
- 🇭🇰 Hong Kong Exchanges0.33%
- 🇳🇴 Oslo Stock Exchange0.14%
- 🌍 CFD0.04%
- 🇬🇧 LSE0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.04%
- 🇱🇺 Luxembourg1.64%
- 🇺🇾 Uruguay0.82%
- 🇨🇳 China0.45%
- 🇮🇱 Israel0.43%
- 🇬🇧 United Kingdom0.28%
- 🇳🇱 Netherlands0.24%
- 🇰🇾 Cayman Islands0.18%
- 🇳🇴 Norway0.14%
- 🇩🇪 Germany0.1%
- 🇸🇬 Singapore0.08%
- 🇨🇦 Canada0.04%
- 🇨🇭 Switzerland0.04%
- 🇮🇪 Ireland0.04%
- 🇰🇷 South Korea0.02%
- 🇮🇳 India0.01%
Dividends
Dividend Yield
0.44%
41 out of 129 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $ALNG.OL (88.31%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ALNG.OL | 0.12% | 88.31% | - |
 MO | 0.09% | 6.95% | $3.92 |
 SCHD | 0.07% | 3.72% | - |
 O | 0.04% | 5.42% | $3.09 |
 VIG | 0.03% | 1.83% | - |
 SOXL | 0.02% | 2.21% | - |
 GOOG | 0.01% | 0.52% | $0.2 |
 MSFT | 0.01% | 0.88% | $3 |
 SMH | 0.01% | 0.51% | - |
 MAIN | 0.01% | 5.68% | $2.85 |
 AAPL | 0.01% | 0.51% | $0.97 |
 WTI | 0% | 3.39% | $0.03 |
 NVDA | 0% | 0.04% | $0.02 |
 LABU.US | 0% | 0.42% | - |
 VST | 0% | 0.76% | $0.85 |
 ASML | 0% | 0.9% | $5.57 |
 AVGO | 0% | 1.31% | $19.7 |
 TGT | 0% | 4.81% | $4.42 |
 CVX | 0% | 4.79% | $6.28 |
 CAT | 0% | 1.92% | $5.31 |
 01211.HK | 0% | 1.09% | $3.41 |
 DELL | 0% | 2.19% | $1.63 |
 UNH | 0% | 1.85% | $7.74 |
 ARKI.L | 0% | 5.53% | - |
 FCX | 0% | 1.82% | $0.6 |
 0700.HK | 0% | 0.98% | $3.4 |
 9988.HK | 0% | 0.9% | $0.98 |
 META | 0% | 0.4% | $1 |
 LRCX | 0% | 1.4% | $8 |
 VRT | 0% | 0.17% | $0.06 |
 BAC | 0% | 2.73% | $0.96 |
 PKX | 0% | 3.62% | $1.56 |
 ORCL | 0% | 1.32% | $1.6 |
 SMSN.L | 0% | 2.48% | $23.68 |
 AMAT | 0% | 1.21% | $1.44 |
 MU | 0% | 0.67% | $0.46 |
 CRM | 0% | 0.65% | $0.4 |
 HLIO | 0% | 1.36% | $0.36 |
 MRVL | 0% | 0.46% | $0.24 |
 GEV | 0% | 0.15% | - |
 LNG | 0% | 0.81% | $1.7 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CAT | Ex-Dividend | Apr 21, 2025 | $1.41 |
DELL | Ex-Dividend | Apr 22, 2025 | $0.52 |
HLIO | Pay Day | Apr 22, 2025 | $0.09 |
ORCL | Pay Day | Apr 23, 2025 | $0.50 |
CRM | Pay Day | Apr 24, 2025 | $0.42 |
ASML | Ex-Dividend | Apr 28, 2025 | $1.92 |
MO | Pay Day | Apr 30, 2025 | $1.02 |
FCX | Pay Day | May 1, 2025 | $0.15 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
MRVL | Pay Day | May 1, 2025 | $0.06 |
DELL | Pay Day | May 2, 2025 | $0.52 |
ASML | Pay Day | May 6, 2025 | $1.92 |
MAIN | Ex-Dividend | May 8, 2025 | $0.25 |
TGT | Ex-Dividend | May 14, 2025 | $1.12 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
O | Pay Day | May 15, 2025 | $0.27 |
MAIN | Pay Day | May 15, 2025 | $0.25 |
0700.HK | Ex-Dividend | May 16, 2025 | $0.58 |
GEV | Pay Day | May 16, 2025 | $0.25 |
CAT | Pay Day | May 20, 2025 | $1.41 |
AMAT | Ex-Dividend | May 22, 2025 | $0.46 |
0700.HK | Pay Day | May 30, 2025 | $0.58 |
TGT | Pay Day | Jun 1, 2025 | $1.12 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
LABU.US | Pay Day | Jul 2, 2025 | $0.15 |
SMH | Pay Day | Dec 24, 2025 | $1.07 |
Performance Metrics
Score 3.2/10
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-5.92
-5.92
-6
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-5.92
-5.92
-6
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.96
High:
CRDO
2,673.72CRDOLow:
CRWD
-4,477CRWDDetails
PEG Ratio
123.02
High:CRDO
2,386.09CRDOLow:
MRVL
-904.67MRVLDetails
Price/Book
13.64
High:
TEM.US
116.4TEM.USLow:
BBAI
-171.41BBAIDetails
Price/Sales
8.96
High:
JOBY
31,736.01JOBYLow:
ACHR
-ACHRDetails
Price/CF
38.24
High:
MSTR
7,511.07MSTRLow:
ALNG.OL
2.54ALNG.OLDetails
Price/FCF
62.44
High:MSTR
1,187.5MSTRLow:
SKLZ
3.32SKLZDetails
P/E Ratio
34.96
High:CRDO
2,673.72CRDOLow:CRWD
-4,477CRWDDetails
PEG Ratio
123.02
High:CRDO
2,386.09CRDOLow:MRVL
-904.67MRVLDetails
Price/Book
13.64
High:TEM.US
116.4TEM.USLow:BBAI
-171.41BBAIDetails
Price/Sales
8.96
High:JOBY
31,736.01JOBYLow:ACHR
-ACHRDetails
Price/CF
38.24
High:MSTR
7,511.07MSTRLow:ALNG.OL
2.54ALNG.OLDetails
Price/FCF
62.44
High:MSTR
1,187.5MSTRLow:SKLZ
3.32SKLZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.42% | Nov 2021 | - | 42 |
-12.37% | Feb 2021 | Oct 2021 | 8 |
-2.21% | Sep 2020 | Nov 2020 | 2 |