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+1.33%
This Month
+9.53%
Year To Date
+75.21%
2 Years
+112.74%
5 Years
+233.59%
10 Years
+21.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology33.19%
- 🪙 Cryptocurrencies17.95%
- 🖥️ Technology Services12.97%
- 💰 Finance12.51%
- 🚗 Consumer Durables6.88%
- 💇♀️ Consumer Services4.21%
- 🛍️ Retail Trade4.03%
- 🛠️ Producer Manufacturing3.97%
- 💵 Cash3.35%
- 🏭 Industrial Services1.26%
- 🍞 Consumer Non Durables1.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq55.44%
- 🇺🇸 NYSE19.49%
- 🌍 Digital Currency17.95%
- 🇭🇰 Hong Kong Exchanges4.24%
- 🇫🇷 Euronext Paris1.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.63%
- 🇨🇳 China7.04%
- 🇨🇭 Switzerland4.12%
- 🇸🇬 Singapore3.36%
- 🇭🇰 Hong Kong3.02%
- 🇳🇱 Netherlands1.11%
Dividends
Dividend Yield
0.41%
16 out of 27 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $SBUX (2.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GRMN | 0.07% | 1.78% | $3.71 |
 MS | 0.07% | 2.2% | $3.4 |
 GS | 0.05% | 1.67% | $11 |
 CAT | 0.04% | 0.97% | $5.31 |
 SBUX | 0.03% | 2.89% | $2.24 |
 NKE | 0.03% | 2.45% | $1.45 |
 AAPL | 0.02% | 0.37% | $0.97 |
 WM | 0.02% | 1.55% | $2.9 |
 GOOG | 0.01% | 0.26% | $0.2 |
 AIR.PA | 0.01% | 1.02% | $1.8 |
 TCOM.CH | 0.01% | 0.39% | - |
 META | 0.01% | 0.31% | $1 |
 V | 0.01% | 0.75% | $2.01 |
 MSFT | 0.01% | 0.72% | $3 |
 MA | 0% | 0.56% | $2.46 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 6.6/10
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.26
1.26
0
1
2
3
3
Jensen's Alpha
5.11
5.11
-2
0
2
6
6
Omega Ratio
1.51
1.51
0
1
1.5
2.5
2.5
Treynor Ratio
1.32
1.32
0
0.75
1.25
2
2
Information Ratio
0.54
0.54
0
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.26
1.26
0
1
2
3
3
Jensen's Alpha
5.11
5.11
-2
0
2
6
6
Omega Ratio
1.51
1.51
0
1
1.5
2.5
2.5
Treynor Ratio
1.32
1.32
0
0.75
1.25
2
2
Information Ratio
0.54
0.54
0
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
40.02
High:
TSLA
303.71TSLALow:
ZK.US
-16.95ZK.USDetails
PEG Ratio
145.16
High:
V
1,171.24VLow:ZK.US
-25.4ZK.USDetails
Price/Book
18.93
High:
MA
61.75MALow:
SBUX
-11.94SBUXDetails
Price/Sales
11.9
High:
NVDA
23.99NVDALow:ZK.US
0.48ZK.USDetails
Price/CF
34
High:TSLA
99.57TSLALow:
GS
4.22GSDetails
Price/FCF
54.48
High:SBUX
1,256.06SBUXLow:GS
4.8GSDetails
P/E Ratio
40.02
High:TSLA
303.71TSLALow:ZK.US
-16.95ZK.USDetails
PEG Ratio
145.16
High:V
1,171.24VLow:ZK.US
-25.4ZK.USDetails
Price/Book
18.93
High:MA
61.75MALow:SBUX
-11.94SBUXDetails
Price/Sales
11.9
High:NVDA
23.99NVDALow:ZK.US
0.48ZK.USDetails
Price/CF
34
High:TSLA
99.57TSLALow:GS
4.22GSDetails
Price/FCF
54.48
High:SBUX
1,256.06SBUXLow:GS
4.8GSDetails
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 |
-8.24% | Nov 2025 | - | 2 |
-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 |