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-0.01%
This Month
+12.98%
Year To Date
+119.31%
2 Years
+164%
5 Years
+244.12%
10 Years
+23.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology29.76%
- 🪙 Cryptocurrencies21.19%
- 🖥️ Technology Services11.35%
- 💰 Finance10.04%
- 🚗 Consumer Durables8.87%
- 💵 Cash7.07%
- 💇♀️ Consumer Services5.28%
- 🛍️ Retail Trade4.48%
- 🛠️ Producer Manufacturing2.73%
- 🍞 Consumer Non Durables1.39%
- 🏭 Industrial Services1.28%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.86%
- 🌍 Digital Currency21.19%
- 🇺🇸 NYSE19.17%
- 🇭🇰 Hong Kong Exchanges8.13%
- 🇫🇷 Euronext Paris1.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.13%
- 🇨🇳 China8.31%
- 🇨🇭 Switzerland4.7%
- 🇭🇰 Hong Kong4.22%
- 🇸🇬 Singapore3.81%
- 🇳🇱 Netherlands1.02%
Dividends
Dividend Yield
0.43%
17 out of 28 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $SBUX (2.8%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GRMN | 0.07% | 1.51% | $3.71 |
 MS | 0.07% | 2.51% | $3.4 |
 00175.HK | 0.05% | 1.77% | $0.22 |
 GS | 0.05% | 1.75% | $11 |
 CAT | 0.04% | 1.37% | $5.31 |
 SBUX | 0.03% | 2.8% | $2.24 |
 NKE | 0.03% | 2.15% | $1.45 |
 WM | 0.02% | 1.43% | $2.9 |
 AAPL | 0.01% | 0.43% | $0.97 |
 AIR.PA | 0.01% | 1.08% | $1.8 |
 GOOG | 0.01% | 0.35% | $0.2 |
 TCOM.CH | 0.01% | 0.38% | - |
 META | 0.01% | 0.27% | $1 |
 V | 0.01% | 0.67% | $2.01 |
 MSFT | 0.01% | 0.65% | $3 |
 MA | 0% | 0.5% | $2.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
WM | Ex-Dividend | Sep 12, 2025 | $0.82 |
GRMN | Ex-Dividend | Sep 12, 2025 | $0.90 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
WM | Pay Day | Sep 26, 2025 | $0.82 |
GRMN | Pay Day | Sep 26, 2025 | $0.90 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
Performance Metrics
Score 7/10
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.37
1.37
0
1
2
3
3
Jensen's Alpha
7.53
7.53
-2
0
2
8
8
Omega Ratio
1.68
1.68
0
1
1.5
2.5
2.5
Treynor Ratio
1.44
1.44
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
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.37
1.37
0
1
2
3
3
Jensen's Alpha
7.53
7.53
-2
0
2
8
8
Omega Ratio
1.68
1.68
0
1
1.5
2.5
2.5
Treynor Ratio
1.44
1.44
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
41.06
High:
SHAK
219.41SHAKLow:
ZK.US
-15.51ZK.USDetails
PEG Ratio
1,402.77
High:
AAPL
24,779.06AAPLLow:ZK.US
-24.81ZK.USDetails
Price/Book
18.69
High:
MA
68.72MALow:
SBUX
-12.87SBUXDetails
Price/Sales
11.55
High:
NVDA
25.49NVDALow:ZK.US
0.58ZK.USDetails
Price/CF
32.87
High:
TSLA
70.91TSLALow:
00175.HK
3.1600175.HKDetails
Price/FCF
51.24
High:SBUX
1,256.06SBUXLow:
GS
3.62GSDetails
P/E Ratio
41.06
High:SHAK
219.41SHAKLow:ZK.US
-15.51ZK.USDetails
PEG Ratio
1,402.77
High:AAPL
24,779.06AAPLLow:ZK.US
-24.81ZK.USDetails
Price/Book
18.69
High:MA
68.72MALow:SBUX
-12.87SBUXDetails
Price/Sales
11.55
High:NVDA
25.49NVDALow:ZK.US
0.58ZK.USDetails
Price/CF
32.87
High:TSLA
70.91TSLALow:00175.HK
3.1600175.HKDetails
Price/FCF
51.24
High:SBUX
1,256.06SBUXLow: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 |
-0.22% | Jul 2024 | Aug 2024 | 1 |
-0.01% | Sep 2025 | - | 1 |