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+0.22%
This Month
+15.28%
Year To Date
+54.28%
2 Years
+64.81%
5 Years
+49.92%
10 Years
+8.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology31.37%
- 🖥️ Technology Services16.57%
- 🛍️ Retail Trade11.86%
- 🪙 Cryptocurrencies11.25%
- 💰 Finance9.83%
- 📊 ETFs9.35%
- 🚚 Transportation2.62%
- 🧩 Miscellaneous2.56%
- 🛠️ Producer Manufacturing1.95%
- 💇♀️ Consumer Services1.49%
- 🚗 Consumer Durables0.3%
- 🧬 Health Technology0.24%
- 💵 Cash0.19%
- 💼 Commercial Services0.15%
- 🍞 Consumer Non Durables0.12%
- ❓ Other0.05%
- 🏥 Health Services0.03%
- 🧪 Process Industries0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq58.84%
- 🇺🇸 NYSE25.47%
- 🌍 Digital Currency11.25%
- 🇬🇧 LSE2.68%
- 🇭🇰 Hong Kong Exchanges1.2%
- 🇺🇸 OTC Markets Stock Exchange0.25%
- Regular Trading Hours - RTH0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.89%
- 🇨🇳 China4.06%
- 🇬🇧 United Kingdom2.68%
- 🇯🇵 Japan0.25%
- 🇸🇬 Singapore0.19%
- 🇨🇭 Switzerland0.19%
- 🇨🇦 Canada0.16%
- 🇮🇱 Israel0.13%
Dividends
Dividend Yield
0.28%
22 out of 101 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NKE (4.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AAPL | 0.04% | 0.33% | $0.97 |
 IAG.L | 0.04% | 1.6% | - |
 GS | 0.03% | 1.64% | $11 |
 MA | 0.03% | 0.58% | $2.46 |
 SPY | 0.02% | 0.96% | - |
 V | 0.02% | 0.69% | $2.01 |
 BABA | 0.02% | 0.91% | $0.98 |
 DIS | 0.02% | 1.42% | $0.75 |
 GOOG | 0.02% | 0.25% | $0.2 |
 PCAR | 0.01% | 1.07% | $1.11 |
 NTDOY | 0.01% | 2.26% | $0.24 |
 01211.HK | 0.01% | 0.48% | $3.41 |
 NKE | 0.01% | 4.24% | $1.45 |
 MU | 0% | 0.05% | $0.46 |
 NVDA | 0% | 0.12% | $0.02 |
 MSFT | 0% | 0.73% | $3 |
 JD.US | 0% | 3.47% | $0.74 |
 CSCO | 0% | 1.52% | $1.58 |
 TME | 0% | 2.82% | $0.12 |
 PYPL | 0% | 0.76% | - |
 ATEN | 0% | 0.98% | $0.24 |
 0968.HK | 0% | 0.48% | $0.23 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.1/10
Beta
1.35
1.35
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-6.69
-6.69
-7
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
1.35
1.35
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-6.69
-6.69
-7
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.32
High:
DDOG
687.32DDOGLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
67.99
High:
FTNT
975.99FTNTLow:
CRWD
-5,401.66CRWDDetails
Price/Book
13.12
High:
CVLT
828.9CVLTLow:
RBRK
-36.08RBRKDetails
Price/Sales
8.11
High:
CRSP
1,248.92CRSPLow:
CRBP
-CRBPDetails
Price/CF
22.72
High:
NTSK
153.89NTSKLow:GS
2.27GSDetails
Price/FCF
44.43
High:BABA
1,196.17BABALow:GS
2.44GSDetails
P/E Ratio
32.32
High:DDOG
687.32DDOGLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
67.99
High:FTNT
975.99FTNTLow:CRWD
-5,401.66CRWDDetails
Price/Book
13.12
High:CVLT
828.9CVLTLow:RBRK
-36.08RBRKDetails
Price/Sales
8.11
High:CRSP
1,248.92CRSPLow:CRBP
-CRBPDetails
Price/CF
22.72
High:NTSK
153.89NTSKLow:GS
2.27GSDetails
Price/FCF
44.43
High:BABA
1,196.17BABALow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.7% | Nov 2021 | Nov 2024 | 36 |
-14.89% | Nov 2025 | May 2026 | 6 |
-11.69% | Feb 2025 | Jul 2025 | 5 |
-7.65% | Sep 2021 | Oct 2021 | 1 |
-3.68% | Jun 2026 | Aug 2026 | 2 |
-1.68% | Jul 2021 | Aug 2021 | 1 |