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-6.41%
This Month
+9%
Year To Date
+57.41%
2 Years
+7.21%
5 Years
+167.21%
10 Years
+18.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services32.58%
- 💻 Electronic Technology24.76%
- 🪙 Cryptocurrencies12.98%
- 🚗 Consumer Durables7.79%
- 🛍️ Retail Trade5.93%
- 💇♀️ Consumer Services3.82%
- 💵 Cash3.19%
- 🚚 Transportation2.88%
- 💰 Finance1.45%
- 🧬 Health Technology1.4%
- 🍞 Consumer Non Durables1.02%
- 💼 Commercial Services0.92%
- 📡 Communications0.7%
- 🏥 Health Services0.69%
- 🛠️ Producer Manufacturing0.19%
- ⛏️ Energy Minerals0.15%
- 🧪 Process Industries0.15%
- 🪨 Non Energy Minerals0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq53.73%
- 🇺🇸 NYSE23.45%
- 🌍 Digital Currency12.98%
- 🇭🇰 Hong Kong Exchanges4.8%
- 🇬🇧 LSE1.01%
- 🇨🇭 SIX0.84%
- 🇫🇷 Euronext Paris0.39%
- 🇩🇪 FRA0.25%
- 🇳🇱 Euronext Amsterdam0.08%
- 🇺🇸 OTC Markets Stock Exchange0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.24%
- 🇨🇳 China8.16%
- 🇩🇪 Germany3.18%
- 🇮🇱 Israel1.76%
- 🇭🇰 Hong Kong1.65%
- 🇺🇾 Uruguay1.29%
- 🇬🇧 United Kingdom1.11%
- 🇯🇵 Japan1.03%
- 🇨🇭 Switzerland0.81%
- 🇨🇦 Canada0.53%
- 🇳🇱 Netherlands0.49%
- 🇰🇷 South Korea0.44%
- 🇫🇷 France0.39%
- 🇱🇺 Luxembourg0.22%
- 🇧🇷 Brazil0.13%
- 🇮🇪 Ireland0.12%
- 🇦🇹 Austria0.03%
Dividends
Dividend Yield
0.51%
39 out of 134 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $PRGO (10.87%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PLTK | 0.06% | 9.52% | $0.2 |
 SAP | 0.03% | 1.14% | $1.73 |
 MCD | 0.03% | 2.68% | $6.53 |
 VZ | 0.03% | 6.14% | $2.66 |
 UPS | 0.03% | 6.09% | $6.5 |
 ZTO | 0.03% | 2.98% | - |
 00019.HK | 0.02% | 4.58% | $3.2 |
 META | 0.02% | 0.34% | $1 |
 BABA | 0.02% | 0.82% | $0.98 |
 0941.HK | 0.02% | 6.4% | $4.83 |
 RNO.PA | 0.02% | 8.06% | $1.85 |
 NKE | 0.02% | 3.76% | $1.45 |
 MRK | 0.02% | 2.78% | $3.04 |
 UNH | 0.02% | 2.25% | $7.74 |
 GOOGL | 0.01% | 0.23% | $0.2 |
 F | 0.01% | 3.92% | $0.78 |
 PRGO | 0.01% | 10.87% | $1.1 |
 LOGN.ZU | 0.01% | 1.37% | $1.06 |
 0992.HK | 0.01% | 1.7% | $0.38 |
 CRM | 0.01% | 0.9% | $0.4 |
 MA | 0.01% | 0.68% | $2.46 |
 CCL | 0.01% | 1.08% | - |
 VALE | 0.01% | 5.76% | $1.33 |
 CNI | 0.01% | 2.16% | $2.42 |
 PYPL | 0.01% | 1.01% | - |
 ORCL | 0.01% | 0.86% | $1.6 |
 VOW3.DE | 0.01% | 5.92% | $9.06 |
 MSFT | 0.01% | 0.83% | $3 |
 FDX | 0.01% | 1.79% | $5.16 |
 SONY | 0% | 0.5% | $0.49 |
 00175.HK | 0% | 2.72% | $0.22 |
 QCOM | 0% | 1.52% | $3.25 |
 MU | 0% | 0.05% | $0.46 |
 AAPL | 0% | 0.34% | $0.97 |
 DIS | 0% | 1.51% | $0.75 |
 01177.HK | 0% | 2.15% | $0.05 |
 ASML | 0% | 0.44% | $5.57 |
 GM | 0% | 0.79% | $0.42 |
 GOOG | 0% | 0.23% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
CNI | Ex-Dividend | Jun 9, 2026 | $0.67 |
0941.HK | Ex-Dividend | Jun 10, 2026 | $0.32 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
CRM | Ex-Dividend | Jun 11, 2026 | $0.44 |
00175.HK | Ex-Dividend | Jun 12, 2026 | $0.06 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
MRK | Ex-Dividend | Jun 15, 2026 | $0.85 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
PRGO | Pay Day | Jun 16, 2026 | $0.29 |
GM | Pay Day | Jun 18, 2026 | $0.18 |
VOW3.DE | Ex-Dividend | Jun 19, 2026 | $6.04 |
VOW3.DE | Pay Day | Jun 23, 2026 | $6.04 |
0941.HK | Pay Day | Jun 24, 2026 | $0.32 |
META | Pay Day | Jun 25, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
01177.HK | Ex-Dividend | Jun 30, 2026 | $0.01 |
CNI | Pay Day | Jun 30, 2026 | $0.67 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
MRK | Pay Day | Jul 8, 2026 | $0.85 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
01177.HK | Pay Day | Jul 20, 2026 | $0.01 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
00175.HK | Pay Day | Jul 30, 2026 | $0.06 |
0992.HK | Ex-Dividend | Aug 5, 2026 | $0.04 |
0992.HK | Pay Day | Aug 19, 2026 | $0.04 |
Performance Metrics
Score 5.5/10
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1
1
0
1
2
3
3
Jensen's Alpha
1.34
1.34
-2
0
2
4.5
4.5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
1.24
1.24
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1
1
0
1
2
3
3
Jensen's Alpha
1.34
1.34
-2
0
2
4.5
4.5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
1.24
1.24
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.57
High:
TSLA
382.29TSLALow:
BIDU
-5,810.34BIDUDetails
PEG Ratio
134.52
High:
ABNB
1,400.27ABNBLow:
MDB
-1,498.97MDBDetails
Price/Book
9.14
High:MA
63.6MALow:MCD
-150.65MCDDetails
Price/Sales
8.74
High:
SPCE
286.38SPCELow:
INO
-INODetails
Price/CF
19.45
High:
LMND
158.9LMNDLow:
AZLUY
0.61AZLUYDetails
Price/FCF
53.05
High:
AMS.ZU
1,761.8AMS.ZULow:AZLUY
0.76AZLUYDetails
P/E Ratio
35.57
High:TSLA
382.29TSLALow:BIDU
-5,810.34BIDUDetails
PEG Ratio
134.52
High:ABNB
1,400.27ABNBLow:MDB
-1,498.97MDBDetails
Price/Book
9.14
High:MA
63.6MALow:MCD
-150.65MCDDetails
Price/Sales
8.74
High:SPCE
286.38SPCELow:INO
-INODetails
Price/CF
19.45
High:LMND
158.9LMNDLow:AZLUY
0.61AZLUYDetails
Price/FCF
53.05
High:AMS.ZU
1,761.8AMS.ZULow:AZLUY
0.76AZLUYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.03% | Jul 2021 | Sep 2025 | 50 |
-14.24% | Nov 2025 | May 2026 | 6 |
-6.41% | Jun 2026 | - | 1 |
-5.27% | Sep 2020 | Nov 2020 | 2 |
-3.85% | May 2021 | Jun 2021 | 1 |
-0.78% | Jun 2020 | Jul 2020 | 1 |
-0.37% | Mar 2021 | Apr 2021 | 1 |