Loading...
-0.22%
This Month
-0.22%
Year To Date
+60.2%
2 Years
+12.21%
5 Years
+144.6%
10 Years
+18.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services30.74%
- 💻 Electronic Technology23.53%
- 🪙 Cryptocurrencies16%
- 🚗 Consumer Durables9.37%
- 🛍️ Retail Trade6.71%
- 💇♀️ Consumer Services3.52%
- 🚚 Transportation3.03%
- 🧬 Health Technology1.25%
- 💼 Commercial Services0.86%
- 💰 Finance0.85%
- 🍞 Consumer Non Durables0.84%
- 🏥 Health Services0.75%
- 📡 Communications0.72%
- 📦 Distribution Services0.71%
- 💵 Cash0.59%
- 🛠️ Producer Manufacturing0.32%
- 🪨 Non Energy Minerals0.14%
- 🧪 Process Industries0.12%
- ⛏️ Energy Minerals0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.21%
- 🇺🇸 NYSE23.26%
- 🌍 Digital Currency16%
- 🇭🇰 Hong Kong Exchanges5.52%
- 🇬🇧 LSE0.91%
- 🇨🇭 SIX0.66%
- 🇫🇷 Euronext Paris0.62%
- 🇩🇪 FRA0.26%
- 🇳🇱 Euronext Amsterdam0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.25%
- 🇨🇳 China10.87%
- 🇭🇰 Hong Kong1.42%
- 🇺🇾 Uruguay1.36%
- 🇯🇵 Japan1.29%
- 🇩🇪 Germany1.21%
- 🇬🇧 United Kingdom1.1%
- 🇮🇱 Israel0.71%
- 🇨🇭 Switzerland0.66%
- 🇫🇷 France0.62%
- 🇨🇦 Canada0.55%
- 🇳🇱 Netherlands0.48%
- 🇰🇷 South Korea0.39%
- 🇱🇺 Luxembourg0.25%
- 🇮🇪 Ireland0.2%
- 🇧🇷 Brazil0.14%
- 🇦🇹 Austria0%
Dividends
Dividend Yield
0.45%
41 out of 132 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PLTK (11.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UPS | 0.03% | 6.2% | $6.5 |
 VZ | 0.03% | 7.02% | $2.66 |
 ZTO | 0.03% | 2.84% | - |
 META | 0.03% | 0.35% | $1 |
 00019.HK | 0.02% | 4.62% | $3.2 |
 DELL | 0.02% | 1.87% | $1.63 |
 RNO.PA | 0.02% | 6.74% | $1.85 |
 MRK | 0.02% | 3.04% | $3.04 |
 BABA | 0.02% | 0.62% | $0.98 |
 0941.HK | 0.02% | 6.62% | $4.83 |
 UNH | 0.02% | 2.58% | $7.74 |
 F | 0.02% | 5.63% | $0.78 |
 GOOGL | 0.02% | 0.26% | $0.2 |
 PRGO | 0.02% | 7.69% | $1.1 |
 VALE | 0.01% | 8.49% | $1.33 |
 LOGN.ZU | 0.01% | 1.76% | $1.06 |
 0992.HK | 0.01% | 4.51% | $0.38 |
 VOW3.DE | 0.01% | 6.45% | $9.06 |
 SNX.US | 0.01% | 1.23% | $1.5 |
 CNI | 0.01% | 2.63% | $2.42 |
 MU | 0.01% | 0.12% | $0.46 |
 MSFT | 0.01% | 0.77% | $3 |
 FDX | 0.01% | 1.92% | $5.16 |
 SONY | 0.01% | 0.44% | $0.49 |
 QCOM | 0.01% | 2.31% | $3.25 |
 CCL | 0% | 0.53% | - |
 PLTK | 0% | 11.49% | $0.2 |
 SAP | 0% | 0.84% | $1.73 |
 NKE | 0% | 2.53% | $1.45 |
 00175.HK | 0% | 1.97% | $0.22 |
 AAPL | 0% | 0.42% | $0.97 |
 DIS | 0% | 1.37% | $0.75 |
 MA | 0% | 0.59% | $2.46 |
 01177.HK | 0% | 1.37% | $0.05 |
 ASML | 0% | 0.47% | $5.57 |
 GM | 0% | 0.73% | $0.42 |
 CRM | 0% | 0.76% | $0.4 |
 MRVL | 0% | 0.3% | $0.24 |
 GOOG | 0% | 0.26% | $0.2 |
 PYPL | 0% | 0.25% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.8/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1
1
0
1
2
3
3
Jensen's Alpha
1.99
1.99
-2
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1
1
0
1
2
3
3
Jensen's Alpha
1.99
1.99
-2
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36
High:
INTC
4,581.13INTCLow:
ROKU
-518.94ROKUDetails
PEG Ratio
208.76
High:INTC
4,563.91INTCLow:
MDB
-637.2MDBDetails
Price/Book
9.47
High:MA
60.55MALow:DELL
-28.28DELLDetails
Price/Sales
8.2
High:
SPCE
107.02SPCELow:
AZULQ
-AZULQDetails
Price/CF
23.04
High:
DDD
462.65DDDLow:AZULQ
0.61AZULQDetails
Price/FCF
54.51
High:NKE
947.69NKELow:AZULQ
0.76AZULQDetails
P/E Ratio
36
High:INTC
4,581.13INTCLow:ROKU
-518.94ROKUDetails
PEG Ratio
208.76
High:INTC
4,563.91INTCLow:MDB
-637.2MDBDetails
Price/Book
9.47
High:MA
60.55MALow:DELL
-28.28DELLDetails
Price/Sales
8.2
High:SPCE
107.02SPCELow:AZULQ
-AZULQDetails
Price/CF
23.04
High:DDD
462.65DDDLow:AZULQ
0.61AZULQDetails
Price/FCF
54.51
High:NKE
947.69NKELow:AZULQ
0.76AZULQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.03% | Jul 2021 | Sep 2025 | 50 |
-5.27% | Sep 2020 | Nov 2020 | 2 |
-5.2% | Nov 2025 | - | 3 |
-3.85% | May 2021 | Jun 2021 | 1 |
-0.78% | Jun 2020 | Jul 2020 | 1 |
-0.37% | Mar 2021 | Apr 2021 | 1 |