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+11.24%
This Month
-0.09%
Year To Date
+47.07%
2 Years
+64.74%
5 Years
+228.47%
10 Years
+20.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology35.37%
- 🪙 Cryptocurrencies14.4%
- 🖥️ Technology Services13.31%
- 💰 Finance12.84%
- 🛠️ Producer Manufacturing5.36%
- 📊 ETFs4.48%
- 💇♀️ Consumer Services4.22%
- 🛍️ Retail Trade4%
- 🚗 Consumer Durables3.7%
- 🏭 Industrial Services1.34%
- 🍞 Consumer Non Durables0.89%
- 💵 Cash0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq58.35%
- 🇺🇸 NYSE22.84%
- 🌍 Digital Currency14.4%
- 🇭🇰 Hong Kong Exchanges3.28%
- 🇫🇷 Euronext Paris1.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.71%
- 🇨🇭 Switzerland5.49%
- 🇨🇳 China3.28%
- 🇭🇰 Hong Kong2.98%
- 🇸🇬 Singapore2.54%
- 🇳🇱 Netherlands1.03%
Dividends
Dividend Yield
0.41%
16 out of 27 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $NKE (3.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MS | 0.07% | 2.06% | $3.4 |
 GS | 0.06% | 1.65% | $11 |
 FUTU | 0.05% | 1.55% | - |
 CAT | 0.04% | 0.76% | $5.31 |
 SBUX | 0.03% | 2.48% | $2.24 |
 NKE | 0.03% | 3.48% | $1.45 |
 AAPL | 0.02% | 0.38% | $0.97 |
 WM | 0.02% | 1.53% | $2.9 |
 AIR.PA | 0.02% | 1.81% | $1.8 |
 GRMN | 0.02% | 0.34% | $3.71 |
 GOOG | 0.01% | 0.25% | $0.2 |
 META | 0.01% | 0.31% | $1 |
 V | 0.01% | 0.8% | $2.01 |
 MSFT | 0.01% | 0.85% | $3 |
 MA | 0% | 0.63% | $2.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AIR.PA | Pay Day | Apr 23, 2026 | $3.78 |
FUTU | Pay Day | Apr 29, 2026 | $2.60 |
MS | Ex-Dividend | Apr 30, 2026 | $1.00 |
MA | Pay Day | May 8, 2026 | $0.87 |
SBUX | Ex-Dividend | May 15, 2026 | $0.62 |
MS | Pay Day | May 15, 2026 | $1.00 |
CAT | Pay Day | May 19, 2026 | $1.51 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
SBUX | Pay Day | May 29, 2026 | $0.62 |
GS | Ex-Dividend | Jun 1, 2026 | $4.50 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
GRMN | Ex-Dividend | Jun 15, 2026 | $1.05 |
GRMN | Pay Day | Jun 26, 2026 | $1.05 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
Performance Metrics
Score 6.2/10
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.1
1.1
0
1
2
3
3
Jensen's Alpha
4.08
4.08
-2
0
2
5
5
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
1.14
1.14
0
0.75
1.25
2
2
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.1
1.1
0
1
2
3
3
Jensen's Alpha
4.08
4.08
-2
0
2
5
5
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
1.14
1.14
0
0.75
1.25
2
2
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
37.43
High:
TSLA
364.78TSLALow:
TCOM.CH
8.26TCOM.CHDetails
PEG Ratio
87.51
High:V
552.81VLow:TCOM.CH
8.73TCOM.CHDetails
Price/Book
17.51
High:MA
60.24MALow:SBUX
-13.58SBUXDetails
Price/Sales
11.86
High:NVDA
22.86NVDALow:NKE
1.48NKEDetails
Price/CF
31.76
High:TSLA
107.92TSLALow:MS
5.75MSDetails
Price/FCF
52.32
High:SBUX
1,256.06SBUXLow:MS
7.13MSDetails
P/E Ratio
37.43
High:TSLA
364.78TSLALow:TCOM.CH
8.26TCOM.CHDetails
PEG Ratio
87.51
High:V
552.81VLow:TCOM.CH
8.73TCOM.CHDetails
Price/Book
17.51
High:MA
60.24MALow:SBUX
-13.58SBUXDetails
Price/Sales
11.86
High:NVDA
22.86NVDALow:NKE
1.48NKEDetails
Price/CF
31.76
High:TSLA
107.92TSLALow:MS
5.75MSDetails
Price/FCF
52.32
High:SBUX
1,256.06SBUXLow:MS
7.13MSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.17% | Dec 2021 | May 2024 | 29 |
-18.89% | Feb 2025 | Jun 2025 | 4 |
-17.7% | Nov 2025 | - | 6 |
-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 |