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-0.98%
Today
+12.07%
This Month
+3.65%
Year To Date
+30.7%
2 Years
+68.56%
5 Years
+14.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology32.26%
- 🪙 Cryptocurrencies25.78%
- 🖥️ Technology Services19.07%
- 🚗 Consumer Durables6.97%
- 📊 ETFs3.25%
- 🛠️ Producer Manufacturing3.21%
- 💰 Finance2.38%
- 🛍️ Retail Trade2.18%
- 🧬 Health Technology2.11%
- 🍞 Consumer Non Durables1.07%
- 💼 Commercial Services0.65%
- 💵 Cash0.62%
- 🏥 Health Services0.21%
- 🧪 Process Industries0.18%
- ⚡ Utilities0.11%
- 🪨 Non Energy Minerals0.09%
- 💇♀️ Consumer Services0.09%
- 🚚 Transportation0.07%
- 🏭 Industrial Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.08%
- 🌍 Digital Currency25.78%
- 🇺🇸 NYSE24.2%
- 🇭🇰 Hong Kong Exchanges0.42%
- 🇬🇧 LSE0.2%
- 🇫🇷 Euronext Paris0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.75%
- 🇱🇺 Luxembourg1.37%
- 🇰🇾 Cayman Islands0.77%
- 🇨🇳 China0.53%
- 🇳🇱 Netherlands0.38%
- 🇮🇱 Israel0.24%
- 🇰🇷 South Korea0.15%
- 🇩🇪 Germany0.13%
- 🇮🇳 India0.1%
- 🇦🇺 Australia0.1%
- 🇮🇪 Ireland0.07%
- 🇨🇭 Switzerland0.04%
- 🇨🇦 Canada0.01%
- 🇹🇼 Taiwan0.01%
- 🇬🇧 United Kingdom0.01%
- 🇫🇷 France0.01%
Dividends
Dividend Yield
0.22%
49 out of 162 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $LYB (8.2%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 0.07% | 6.88% | $3.92 |
 PFE | 0.04% | 6.84% | $1.66 |
 SCHD | 0.03% | 3.97% | - |
 SOXL | 0.03% | 2.17% | - |
 GOOG | 0.01% | 0.42% | $0.2 |
 UNH | 0.01% | 3% | $7.74 |
 MSFT | 0.01% | 0.66% | $3 |
 LABU.US | 0% | 0.51% | - |
 ARKI.L | 0% | 3.61% | - |
 AAPL | 0% | 0.47% | $0.97 |
 NVDA | 0% | 0.02% | $0.02 |
 SMSN.L | 0% | 1.97% | $23.68 |
 AVGO | 0% | 0.83% | $19.7 |
 PKX | 0% | 2.58% | $1.56 |
 META | 0% | 0.29% | $1 |
 ASML | 0% | 0.86% | $5.57 |
 STZ | 0% | 2.33% | $3.68 |
 9988.HK | 0% | 0.88% | $0.98 |
 HLIO | 0% | 0.98% | $0.36 |
 AMAT | 0% | 0.92% | $1.44 |
 SIXG | 0% | 0.81% | - |
 0700.HK | 0% | 0.86% | $3.4 |
 LYB | 0% | 8.2% | $5.09 |
 ORCL | 0% | 0.76% | $1.6 |
 CAT | 0% | 1.38% | $5.31 |
 01211.HK | 0% | 1.08% | $3.41 |
 MRVL | 0% | 0.33% | $0.24 |
 FCX | 0% | 1.31% | $0.6 |
 COV.PA | 0% | 4.59% | $3.3 |
 VRT | 0% | 0.11% | $0.06 |
 LRCX | 0% | 0.94% | $8 |
 BAC | 0% | 2.17% | $0.96 |
 IBM | 0% | 2.38% | $6.65 |
 QCOM | 0% | 2.21% | $3.25 |
 MAIN | 0% | 4.66% | $2.85 |
 JPM | 0% | 1.82% | $4.4 |
 NUE | 0% | 1.52% | $2.13 |
 ROK | 0% | 1.48% | $5 |
 POWI | 0% | 1.52% | $0.79 |
 TSM | 0% | 0.97% | $1.74 |
 MSCI | 0% | 1.28% | $5.96 |
 CSCO | 0% | 2.38% | $1.58 |
 BABA | 0% | 0.86% | $0.98 |
 TER | 0% | 0.51% | $0.46 |
 CRM | 0% | 0.62% | $0.4 |
 VST | 0% | 0.47% | $0.85 |
 MU | 0% | 0.42% | $0.46 |
 LNG | 0% | 0.89% | $1.7 |
 BN.US | 0% | 0.5% | $0.3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Jul 24, 2025 | $0.50 |
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
01211.HK | Pay Day | Jul 29, 2025 | $0.55 |
ASML | Ex-Dividend | Jul 29, 2025 | $1.86 |
STZ | Ex-Dividend | Jul 30, 2025 | $1.02 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
MRVL | Pay Day | Jul 31, 2025 | $0.06 |
FCX | Pay Day | Aug 1, 2025 | $0.15 |
ASML | Pay Day | Aug 6, 2025 | $1.86 |
LNG | Ex-Dividend | Aug 8, 2025 | $0.50 |
MAIN | Ex-Dividend | Aug 8, 2025 | $0.26 |
NUE | Pay Day | Aug 11, 2025 | $0.55 |
STZ | Pay Day | Aug 14, 2025 | $1.02 |
MAIN | Pay Day | Aug 15, 2025 | $0.26 |
ROK | Ex-Dividend | Aug 18, 2025 | $1.31 |
LNG | Pay Day | Aug 18, 2025 | $0.50 |
CAT | Pay Day | Aug 20, 2025 | $1.51 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
AMAT | Ex-Dividend | Aug 21, 2025 | $0.46 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
QCOM | Ex-Dividend | Sep 4, 2025 | $0.89 |
ROK | Pay Day | Sep 10, 2025 | $1.31 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 3.7/10
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
-2.76
-2.76
-3
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
-2.76
-2.76
-3
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
49.97
High:
PLTR
662.84PLTRLow:
SYM
-724.2SYMDetails
PEG Ratio
247.12
High:
CDNS
3,402.85CDNSLow:SYM
-1,027.93SYMDetails
Price/Book
19.02
High:
APP
215.32APPLow:
IRBT
-186.74IRBTDetails
Price/Sales
13.09
High:
JOBY
116,349.06JOBYLow:
ACHR
-ACHRDetails
Price/CF
29.79
High:
MSTR
7,511.07MSTRLow:
VSAT
1.49VSATDetails
Price/FCF
45.35
High:
NUE
5,649.81NUELow:
SKLZ
3.32SKLZDetails
P/E Ratio
49.97
High:PLTR
662.84PLTRLow:SYM
-724.2SYMDetails
PEG Ratio
247.12
High:CDNS
3,402.85CDNSLow:SYM
-1,027.93SYMDetails
Price/Book
19.02
High:APP
215.32APPLow:IRBT
-186.74IRBTDetails
Price/Sales
13.09
High:JOBY
116,349.06JOBYLow:ACHR
-ACHRDetails
Price/CF
29.79
High:MSTR
7,511.07MSTRLow:VSAT
1.49VSATDetails
Price/FCF
45.35
High:NUE
5,649.81NUELow:SKLZ
3.32SKLZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.42% | Nov 2021 | - | 45 |
-12.37% | Feb 2021 | Oct 2021 | 8 |
-2.21% | Sep 2020 | Nov 2020 | 2 |