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-1.82%
This Month
-8.62%
Year To Date
+28.31%
2 Years
+36.37%
5 Years
+18.83%
10 Years
+3.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology24.25%
- 🖥️ Technology Services18.47%
- 🛍️ Retail Trade13.32%
- 📊 ETFs12.68%
- 🪙 Cryptocurrencies12.19%
- 💰 Finance10.72%
- 🚚 Transportation2.77%
- 🛠️ Producer Manufacturing2.54%
- 💇♀️ Consumer Services1.73%
- 🚗 Consumer Durables0.38%
- 🧬 Health Technology0.29%
- 🍞 Consumer Non Durables0.23%
- 💼 Commercial Services0.17%
- 💵 Cash0.05%
- 🏥 Health Services0.03%
- 🧪 Process Industries0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.66%
- 🇺🇸 NYSE28.44%
- 🌍 Digital Currency12.19%
- 🇬🇧 LSE2.83%
- 🇭🇰 Hong Kong Exchanges1.67%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.07%
- 🇨🇳 China5.89%
- 🇬🇧 United Kingdom2.83%
- 🇯🇵 Japan0.31%
- 🇮🇱 Israel0.29%
- 🇨🇭 Switzerland0.24%
- 🇸🇬 Singapore0.19%
- 🇨🇦 Canada0.1%
Dividends
Dividend Yield
0.32%
20 out of 98 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $JD.US (3.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AAPL | 0.05% | 0.4% | $0.97 |
 IAG.L | 0.05% | 1.82% | - |
 MA | 0.03% | 0.62% | $2.46 |
 GS | 0.03% | 1.8% | $11 |
 V | 0.03% | 0.78% | $2.01 |
 BABA | 0.03% | 0.79% | $0.98 |
 01211.HK | 0.02% | 1.56% | $3.41 |
 DIS | 0.02% | 1.46% | $0.75 |
 GOOG | 0.02% | 0.28% | $0.2 |
 PCAR | 0.01% | 1.07% | $1.11 |
 NKE | 0.01% | 2.75% | $1.45 |
 MU | 0% | 0.11% | $0.46 |
 MSFT | 0% | 0.86% | $3 |
 NTDOY | 0% | 0.99% | $0.24 |
 JD.US | 0% | 3.93% | $0.74 |
 CSCO | 0% | 2.05% | $1.58 |
 TME | 0% | 1.23% | $0.12 |
 0968.HK | 0% | 1.51% | $0.23 |
 PYPL | 0% | 0.6% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.8/10
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.23
0.23
0
1
2
3
3
Jensen's Alpha
-9.1
-9.1
-10
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.28
0.28
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-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
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.23
0.23
0
1
2
3
3
Jensen's Alpha
-9.1
-9.1
-10
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.28
0.28
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.74
High:
TWLO
624TWLOLow:
NET
-631.21NETDetails
PEG Ratio
114.45
High:V
564.33VLow:
TENB
-3,020.95TENBDetails
Price/Book
12.07
High:MA
60.42MALow:
RBRK
-20.94RBRKDetails
Price/Sales
6.95
High:
CRSP
1,628.53CRSPLow:
CRBP
-CRBPDetails
Price/CF
25.47
High:
PLTR
214.31PLTRLow:
ASC.L
2.64ASC.LDetails
Price/FCF
53.1
High:BABA
1,196.17BABALow:ASC.L
2.81ASC.LDetails
P/E Ratio
31.74
High:TWLO
624TWLOLow:NET
-631.21NETDetails
PEG Ratio
114.45
High:V
564.33VLow:TENB
-3,020.95TENBDetails
Price/Book
12.07
High:MA
60.42MALow:RBRK
-20.94RBRKDetails
Price/Sales
6.95
High:CRSP
1,628.53CRSPLow:CRBP
-CRBPDetails
Price/CF
25.47
High:PLTR
214.31PLTRLow:ASC.L
2.64ASC.LDetails
Price/FCF
53.1
High:BABA
1,196.17BABALow:ASC.L
2.81ASC.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.7% | Nov 2021 | Nov 2024 | 36 |
-13.17% | Nov 2025 | - | 5 |
-11.69% | Feb 2025 | Jul 2025 | 5 |
-7.65% | Sep 2021 | Oct 2021 | 1 |
-1.68% | Jul 2021 | Aug 2021 | 1 |