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-0.12%
Today
+6.21%
This Month
+12.09%
Year To Date
+98.36%
2 Years
+192.54%
5 Years
+24.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology28.71%
- 🪙 Cryptocurrencies18.49%
- 💵 Cash13.46%
- 🖥️ Technology Services10.73%
- 📊 ETFs10.67%
- 💰 Finance8.93%
- 💇♀️ Consumer Services7.54%
- 🛍️ Retail Trade2.82%
- 🛠️ Producer Manufacturing2.67%
- 🍞 Consumer Non Durables1.39%
- 🏭 Industrial Services1.31%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.62%
- 🇺🇸 NYSE27.43%
- 🌍 Digital Currency18.49%
- 🇭🇰 Hong Kong Exchanges5.69%
- 🇫🇷 Euronext Paris1.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.43%
- 🇨🇳 China5.69%
- 🇨🇭 Switzerland3.04%
- 🇸🇬 Singapore1.92%
- 🇳🇱 Netherlands1.03%
Dividends
Dividend Yield
0.36%
16 out of 25 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $MS (2.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MS | 0.07% | 2.69% | $3.4 |
 GS | 0.05% | 1.84% | $11 |
 GRMN | 0.05% | 1.59% | $3.71 |
 CAT | 0.04% | 1.4% | $5.31 |
 SBUX | 0.03% | 2.63% | $2.24 |
 NKE | 0.03% | 2.12% | $1.45 |
 WM | 0.02% | 1.4% | $2.9 |
 AAPL | 0.01% | 0.48% | $0.97 |
 AIR.PA | 0.01% | 1.09% | $1.8 |
 GOOG | 0.01% | 0.42% | $0.2 |
 TCOM.CH | 0.01% | 0.44% | - |
 META | 0.01% | 0.29% | $1 |
 V | 0.01% | 0.65% | $2.01 |
 MSFT | 0.01% | 0.65% | $3 |
 MA | 0% | 0.53% | $2.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MS | Ex-Dividend | Jul 31, 2025 | $1.00 |
MA | Pay Day | Aug 8, 2025 | $0.76 |
SBUX | Ex-Dividend | Aug 15, 2025 | $0.61 |
MS | Pay Day | Aug 15, 2025 | $1.00 |
CAT | Pay Day | Aug 20, 2025 | $1.51 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
SBUX | Pay Day | Aug 29, 2025 | $0.61 |
GS | Ex-Dividend | Aug 29, 2025 | $4.00 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
GRMN | Ex-Dividend | Sep 12, 2025 | $0.90 |
GRMN | Pay Day | Sep 26, 2025 | $0.90 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
Performance Metrics
Score 6.9/10
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.32
1.32
0
1
2
3
3
Jensen's Alpha
7.8
7.8
-2
0
2
8
8
Omega Ratio
1.66
1.66
0
1
1.5
2.5
2.5
Treynor Ratio
1.41
1.41
0
0.75
1.25
2
2
Information Ratio
0.68
0.68
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.32
1.32
0
1
2
3
3
Jensen's Alpha
7.8
7.8
-2
0
2
8
8
Omega Ratio
1.66
1.66
0
1
1.5
2.5
2.5
Treynor Ratio
1.41
1.41
0
0.75
1.25
2
2
Information Ratio
0.68
0.68
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
43.14
High:
SHAK
467.8SHAKLow:
GS
15.56GSDetails
PEG Ratio
165.89
High:
COIN
1,521.98COINLow:
TCOM.CH
33.04TCOM.CHDetails
Price/Book
20.72
High:
MA
75.66MALow:
SBUX
-13.81SBUXDetails
Price/Sales
12.34
High:
NVDA
28.4NVDALow:GS
1.86GSDetails
Price/CF
27.41
High:
MS
82.42MSLow:GS
3.2GSDetails
Price/FCF
37.35
High:SBUX
1,256.06SBUXLow:GS
3.63GSDetails
P/E Ratio
43.14
High:SHAK
467.8SHAKLow:GS
15.56GSDetails
PEG Ratio
165.89
High:COIN
1,521.98COINLow:TCOM.CH
33.04TCOM.CHDetails
Price/Book
20.72
High:MA
75.66MALow:SBUX
-13.81SBUXDetails
Price/Sales
12.34
High:NVDA
28.4NVDALow:GS
1.86GSDetails
Price/CF
27.41
High:MS
82.42MSLow:GS
3.2GSDetails
Price/FCF
37.35
High:SBUX
1,256.06SBUXLow:GS
3.63GSDetails
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 |
-0.22% | Jul 2024 | Aug 2024 | 1 |