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-2%
This Month
-2%
Year To Date
+66.53%
2 Years
+96.01%
5 Years
+222.18%
10 Years
+20.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology32.51%
- 🪙 Cryptocurrencies17.65%
- 💰 Finance13.3%
- 🖥️ Technology Services12.35%
- 💵 Cash8.79%
- 🛠️ Producer Manufacturing4.35%
- 💇♀️ Consumer Services4.33%
- 🛍️ Retail Trade4.11%
- 🚗 Consumer Durables3.96%
- 🏭 Industrial Services1.35%
- 🍞 Consumer Non Durables1.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.41%
- 🇺🇸 NYSE18.18%
- 🌍 Digital Currency17.65%
- 🇭🇰 Hong Kong Exchanges3.74%
- 🇫🇷 Euronext Paris1.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.18%
- 🇨🇭 Switzerland4.23%
- 🇨🇳 China3.74%
- 🇭🇰 Hong Kong3.13%
- 🇸🇬 Singapore3.05%
- 🇳🇱 Netherlands1.21%
Dividends
Dividend Yield
0.43%
16 out of 26 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SBUX (2.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GRMN | 0.08% | 1.79% | $3.71 |
 MS | 0.07% | 2.17% | $3.4 |
 GS | 0.06% | 1.65% | $11 |
 CAT | 0.04% | 0.95% | $5.31 |
 SBUX | 0.04% | 2.64% | $2.24 |
 NKE | 0.03% | 2.54% | $1.45 |
 AAPL | 0.02% | 0.42% | $0.97 |
 WM | 0.02% | 1.51% | $2.9 |
 GOOG | 0.01% | 0.26% | $0.2 |
 AIR.PA | 0.01% | 0.97% | $1.8 |
 TCOM.CH | 0.01% | 0.46% | - |
 META | 0.01% | 0.35% | $1 |
 V | 0.01% | 0.75% | $2.01 |
 MSFT | 0.01% | 0.77% | $3 |
 MA | 0% | 0.59% | $2.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.6/10
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.25
1.25
0
1
2
3
3
Jensen's Alpha
4.88
4.88
-2
0
2
5
5
Omega Ratio
1.5
1.5
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
0.53
0.53
0
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.25
1.25
0
1
2
3
3
Jensen's Alpha
4.88
4.88
-2
0
2
5
5
Omega Ratio
1.5
1.5
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
0.53
0.53
0
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
38.27
High:
TSLA
280.13TSLALow:TCOM.CH
9.71TCOM.CHDetails
PEG Ratio
150.38
High:V
1,166.53VLow:
SE
3.88SEDetails
Price/Book
17.83
High:MA
60.55MALow:SBUX
-13.15SBUXDetails
Price/Sales
11.37
High:NVDA
23.3NVDALow:
1810.HK
1.961810.HKDetails
Price/CF
33.13
High:TSLA
99.57TSLALow:GS
4.22GSDetails
Price/FCF
53.7
High:SBUX
1,256.06SBUXLow:GS
4.8GSDetails
P/E Ratio
38.27
High:TSLA
280.13TSLALow:TCOM.CH
9.71TCOM.CHDetails
PEG Ratio
150.38
High:V
1,166.53VLow:SE
3.88SEDetails
Price/Book
17.83
High:MA
60.55MALow:SBUX
-13.15SBUXDetails
Price/Sales
11.37
High:NVDA
23.3NVDALow:1810.HK
1.961810.HKDetails
Price/CF
33.13
High:TSLA
99.57TSLALow:GS
4.22GSDetails
Price/FCF
53.7
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 |
-10.2% | Nov 2025 | - | 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 |