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-2%
This Month
+14.46%
Year To Date
+120.23%
2 Years
+171.84%
5 Years
+248.64%
10 Years
+23.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology32.43%
- 🪙 Cryptocurrencies20.1%
- 🖥️ Technology Services11%
- 💰 Finance10.02%
- 🚗 Consumer Durables9.43%
- 💵 Cash4.93%
- 💇♀️ Consumer Services4.87%
- 🛍️ Retail Trade3.89%
- 🛠️ Producer Manufacturing3.33%
- 🍞 Consumer Non Durables1.23%
- 🏭 Industrial Services1.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.11%
- 🌍 Digital Currency20.1%
- 🇺🇸 NYSE18.91%
- 🇭🇰 Hong Kong Exchanges7.32%
- 🇫🇷 Euronext Paris1.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.82%
- 🇨🇳 China7.39%
- 🇨🇭 Switzerland4.79%
- 🇭🇰 Hong Kong3.95%
- 🇸🇬 Singapore3.39%
- 🇳🇱 Netherlands1.08%
Dividends
Dividend Yield
0.43%
17 out of 28 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $SBUX.RTH. (2.9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GRMN | 0.07% | 1.44% | $3.71 |
 MS | 0.06% | 2.37% | $3.4 |
 GS | 0.05% | 1.83% | $11 |
 00175.HK | 0.05% | 1.72% | $0.22 |
 CAT | 0.04% | 1.1% | $5.31 |
 SBUX.RTH. | 0.03% | 2.9% | $2.24 |
 NKE | 0.03% | 2.36% | $1.45 |
 AAPL | 0.02% | 0.39% | $0.97 |
 WM | 0.02% | 1.5% | $2.9 |
 AIR.PA | 0.01% | 0.98% | $1.8 |
 META | 0.01% | 0.35% | $1 |
 GOOG | 0.01% | 0.32% | $0.2 |
 TCOM.CH | 0.01% | 0.39% | - |
 V | 0.01% | 0.69% | $2.01 |
 MSFT | 0.01% | 0.66% | $3 |
 MA | 0% | 0.54% | $2.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MS | Ex-Dividend | Oct 31, 2025 | $1.00 |
MA | Pay Day | Nov 7, 2025 | $0.76 |
SBUX.RTH. | Ex-Dividend | Nov 14, 2025 | $0.62 |
MS | Pay Day | Nov 14, 2025 | $1.00 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
CAT | Pay Day | Nov 20, 2025 | $1.51 |
SBUX.RTH. | Pay Day | Nov 28, 2025 | $0.62 |
GS | Ex-Dividend | Dec 2, 2025 | $4.00 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
GRMN | Ex-Dividend | Dec 12, 2025 | $0.90 |
GRMN | Pay Day | Dec 26, 2025 | $0.90 |
GS | Pay Day | Dec 30, 2025 | $4.00 |
Performance Metrics
Score 7/10
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.39
1.39
0
1
2
3
3
Jensen's Alpha
7.33
7.33
-2
0
2
8
8
Omega Ratio
1.68
1.68
0
1
1.5
2.5
2.5
Treynor Ratio
1.45
1.45
0
0.75
1.25
2
2
Information Ratio
0.68
0.68
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.39
1.39
0
1
2
3
3
Jensen's Alpha
7.33
7.33
-2
0
2
8
8
Omega Ratio
1.68
1.68
0
1
1.5
2.5
2.5
Treynor Ratio
1.45
1.45
0
0.75
1.25
2
2
Information Ratio
0.68
0.68
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
43.4
High:
TSLA
254.41TSLALow:
ZK.US
-15.56ZK.USDetails
PEG Ratio
2,237.34
High:
AAPL
26,070.7AAPLLow:ZK.US
-24.89ZK.USDetails
Price/Book
21.09
High:
MA
64.72MALow:
SBUX.RTH.
-12.62SBUX.RTH.Details
Price/Sales
12.38
High:
NVDA
27.21NVDALow:ZK.US
0.58ZK.USDetails
Price/CF
33.76
High:TSLA
70.91TSLALow:
00175.HK
3.1600175.HKDetails
Price/FCF
50.63
High:SBUX.RTH.
1,256.06SBUX.RTH.Low:
GS
3.62GSDetails
P/E Ratio
43.4
High:TSLA
254.41TSLALow:ZK.US
-15.56ZK.USDetails
PEG Ratio
2,237.34
High:AAPL
26,070.7AAPLLow:ZK.US
-24.89ZK.USDetails
Price/Book
21.09
High:MA
64.72MALow:SBUX.RTH.
-12.62SBUX.RTH.Details
Price/Sales
12.38
High:NVDA
27.21NVDALow:ZK.US
0.58ZK.USDetails
Price/CF
33.76
High:TSLA
70.91TSLALow:00175.HK
3.1600175.HKDetails
Price/FCF
50.63
High:SBUX.RTH.
1,256.06SBUX.RTH.Low:GS
3.62GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.17% | Dec 2021 | May 2024 | 29 |
-18.89% | Feb 2025 | Jun 2025 | 4 |
-12.78% | Feb 2020 | May 2020 | 3 |
-7.48% | Sep 2021 | Oct 2021 | 1 |
-5.24% | Sep 2020 | Nov 2020 | 2 |
-4.54% | May 2021 | Aug 2021 | 3 |
-2% | Oct 2025 | - | 1 |
-0.22% | Jul 2024 | Aug 2024 | 1 |