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+16.03%
This Month
-3.68%
Year To Date
+250.23%
2 Years
+219.33%
5 Years
+219.33%
10 Years
+29.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services33.77%
- 💻 Electronic Technology19.07%
- 🧬 Health Technology13.29%
- 💰 Finance10.74%
- 🛠️ Producer Manufacturing6.65%
- 🛍️ Retail Trade3.75%
- 💼 Commercial Services2.8%
- 🏥 Health Services2.3%
- 🚚 Transportation2.25%
- 💇♀️ Consumer Services1.93%
- ❓ Other1.29%
- 🪨 Non Energy Minerals0.63%
- 🚗 Consumer Durables0.54%
- 🧪 Process Industries0.52%
- 📡 Communications0.45%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq69.28%
- 🇺🇸 NYSE29.12%
- Regular Trading Hours - RTH1.6%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States77.26%
- 🇮🇱 Israel7.86%
- 🇨🇳 China2.16%
- 🇬🇧 United Kingdom1.78%
- 🇰🇾 Cayman Islands1.58%
- 🇩🇪 Germany1.57%
- 🇸🇬 Singapore1.38%
- 🇳🇴 Norway1.24%
- 🇺🇾 Uruguay0.91%
- 🇨🇭 Switzerland0.69%
- 🇧🇷 Brazil0.63%
- 🇨🇦 Canada0.56%
- 🇵🇷 Puerto Rico0.56%
- 🇱🇺 Luxembourg0.52%
Dividends
Dividend Yield
0.25%
16 out of 159 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $QFIN (10.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QFIN | 0.06% | 10.84% | $1.06 |
 OPRA | 0.06% | 4.46% | $0.78 |
 IBM | 0.03% | 2.64% | $6.65 |
 QCOM | 0.03% | 2.55% | $3.25 |
 GEN | 0.02% | 2.5% | $0.5 |
 PFE | 0.01% | 6.24% | $1.66 |
 FINV | 0.01% | 1.52% | $0.24 |
 YMM | 0.01% | 1.72% | $0.13 |
 SAP | 0.01% | 1.19% | $1.73 |
 DLO | 0.01% | 1.43% | - |
 JD.US | 0% | 3.12% | $0.74 |
 SEI.US | 0% | 0.74% | $0.47 |
 GE | 0% | 0.51% | $0.44 |
 MRVL | 0% | 0.16% | $0.24 |
 HWM | 0% | 0.18% | $0.19 |
 AYI | 0% | 0.24% | $0.56 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GE | Pay Day | Apr 27, 2026 | $0.47 |
JD.US | Pay Day | Apr 29, 2026 | $1.00 |
MRVL | Pay Day | Apr 30, 2026 | $0.06 |
AYI | Pay Day | May 1, 2026 | $0.20 |
FINV | Pay Day | May 7, 2026 | $0.31 |
QFIN | Pay Day | May 14, 2026 | $0.78 |
DLO | Ex-Dividend | May 27, 2026 | $0.19 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
DLO | Pay Day | Jun 10, 2026 | $0.19 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
Performance Metrics
Score 7.1/10
Beta
1.41
1.41
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.54
1.54
0
1
2
3
3
Jensen's Alpha
22.75
22.75
-2
0
2
23
23
Omega Ratio
1.85
1.85
0
1
1.5
2.5
2.5
Treynor Ratio
1.71
1.71
0
0.75
1.25
2
2
Information Ratio
0.53
0.53
0
0.3
0.6
1
1
Calmar Ratio
0.73
0.73
0
0.3
0.6
1
1
Beta
1.41
1.41
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.54
1.54
0
1
2
3
3
Jensen's Alpha
22.75
22.75
-2
0
2
23
23
Omega Ratio
1.85
1.85
0
1
1.5
2.5
2.5
Treynor Ratio
1.71
1.71
0
0.75
1.25
2
2
Information Ratio
0.53
0.53
0
0.3
0.6
1
1
Calmar Ratio
0.73
0.73
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
50.57
High:
CSGP
2,336.47CSGPLow:
IOT
-1,739.77IOTDetails
PEG Ratio
-376.97
High:
INOD
1,414.27INODLow:
INTA
-15,290.55INTADetails
Price/Book
6.85
High:
GDDY
54.88GDDYLow:
RBRK
-20.37RBRKDetails
Price/Sales
3.2
High:
ACHR
14,550.69ACHRLow:
QS
-QSDetails
Price/CF
22.97
High:
BULL
1,936.14BULLLow:QFIN
1.63QFINDetails
Price/FCF
32.99
High:BULL
1,936.14BULLLow:
SOAR
1.86SOARDetails
P/E Ratio
50.57
High:CSGP
2,336.47CSGPLow:IOT
-1,739.77IOTDetails
PEG Ratio
-376.97
High:INOD
1,414.27INODLow:INTA
-15,290.55INTADetails
Price/Book
6.85
High:GDDY
54.88GDDYLow:RBRK
-20.37RBRKDetails
Price/Sales
3.2
High:ACHR
14,550.69ACHRLow:QS
-QSDetails
Price/CF
22.97
High:BULL
1,936.14BULLLow:QFIN
1.63QFINDetails
Price/FCF
32.99
High:BULL
1,936.14BULLLow:SOAR
1.86SOARDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.25% | Jan 2025 | May 2025 | 4 |
-33.62% | Jan 2022 | Jun 2024 | 29 |
-24.37% | Nov 2025 | - | 6 |
-3% | Jul 2024 | Oct 2024 | 3 |