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+0.31%
This Month
+14.57%
Year To Date
+78.34%
2 Years
+58%
5 Years
+141.74%
10 Years
+19.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services31.67%
- 🪙 Cryptocurrencies22.04%
- 💻 Electronic Technology18.82%
- 🚗 Consumer Durables8.49%
- 🛍️ Retail Trade6.43%
- 💇♀️ Consumer Services2.95%
- 🚚 Transportation2.78%
- 🧬 Health Technology1.22%
- 💼 Commercial Services1.2%
- 📡 Communications0.83%
- 🍞 Consumer Non Durables0.78%
- 💰 Finance0.77%
- 📦 Distribution Services0.74%
- 🏥 Health Services0.7%
- 🛠️ Producer Manufacturing0.25%
- ⛏️ Energy Minerals0.12%
- 🧪 Process Industries0.12%
- 🪨 Non Energy Minerals0.1%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.24%
- 🌍 Digital Currency22.04%
- 🇺🇸 NYSE20.37%
- 🇭🇰 Hong Kong Exchanges6.19%
- 🇬🇧 LSE1.44%
- 🇨🇭 SIX0.8%
- 🇫🇷 Euronext Paris0.56%
- 🇩🇪 FRA0.26%
- 🇳🇱 Euronext Amsterdam0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.48%
- 🇨🇳 China10.33%
- 🇺🇾 Uruguay1.65%
- 🇭🇰 Hong Kong1.57%
- 🇯🇵 Japan1.46%
- 🇬🇧 United Kingdom1.44%
- 🇮🇱 Israel1.25%
- 🇨🇭 Switzerland0.8%
- 🇫🇷 France0.56%
- 🇩🇪 Germany0.55%
- 🇨🇦 Canada0.45%
- 🇰🇷 South Korea0.42%
- 🇮🇪 Ireland0.32%
- 🇳🇱 Netherlands0.32%
- 🇱🇺 Luxembourg0.21%
- 🇧🇷 Brazil0.14%
- 🇦🇹 Austria0%
Dividends
Dividend Yield
0.48%
41 out of 130 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $PLTK (11.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UPS | 0.03% | 7.68% | $6.5 |
 1958.HK | 0.03% | 7.21% | $0.14 |
 VZ | 0.03% | 6.2% | $2.66 |
 ZTO | 0.03% | 3.5% | - |
 META | 0.03% | 0.27% | $1 |
 00019.HK | 0.03% | 5.12% | $3.2 |
 DELL | 0.02% | 1.57% | $1.63 |
 BABA | 0.02% | 0.77% | $0.98 |
 0941.HK | 0.02% | 6.14% | $4.83 |
 RNO.PA | 0.02% | 6.59% | $1.85 |
 MRK | 0.02% | 3.84% | $3.04 |
 UNH | 0.02% | 2.81% | $7.74 |
 F | 0.02% | 6.45% | $0.78 |
 GOOGL | 0.02% | 0.36% | $0.2 |
 PRGO | 0.02% | 4.91% | $1.1 |
 LOGN.ZU | 0.01% | 1.48% | $1.06 |
 0992.HK | 0.01% | 3.66% | $0.38 |
 VOW3.DE | 0.01% | 6.4% | $9.06 |
 CNI | 0.01% | 2.66% | $2.42 |
 SNX.US | 0.01% | 1.16% | $1.5 |
 MU | 0.01% | 0.39% | $0.46 |
 VALE | 0.01% | 7.07% | $1.33 |
 MSFT | 0.01% | 0.66% | $3 |
 FDX | 0.01% | 2.51% | $5.16 |
 SONY | 0.01% | 0.36% | $0.49 |
 QCOM | 0.01% | 2.23% | $3.25 |
 PLTK | 0% | 11.11% | $0.2 |
 NKE | 0% | 2.14% | $1.45 |
 INTC | 0% | 0.52% | $0.5 |
 ALO.PA | 0% | 1.56% | $0.24 |
 00175.HK | 0% | 1.81% | $0.22 |
 AAPL | 0% | 0.43% | $0.97 |
 MA | 0% | 0.5% | $2.46 |
 01177.HK | 0% | 1.08% | $0.05 |
 DIS | 0% | 0.85% | $0.75 |
 ASML | 0% | 0.82% | $5.57 |
 CRM | 0% | 0.69% | $0.4 |
 GM | 0% | 0.94% | $0.42 |
 MRVL | 0% | 0.39% | $0.24 |
 GOOG | 0% | 0.36% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GM | Ex-Dividend | Sep 5, 2025 | $0.15 |
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
FDX | Ex-Dividend | Sep 8, 2025 | $1.45 |
GOOGL | Ex-Dividend | Sep 8, 2025 | $0.21 |
CNI | Ex-Dividend | Sep 8, 2025 | $0.65 |
00019.HK | Ex-Dividend | Sep 10, 2025 | $0.17 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
MRK | Ex-Dividend | Sep 15, 2025 | $0.81 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
PRGO | Pay Day | Sep 16, 2025 | $0.29 |
0941.HK | Pay Day | Sep 17, 2025 | $0.35 |
GM | Pay Day | Sep 18, 2025 | $0.15 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
01177.HK | Pay Day | Sep 23, 2025 | $0.01 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
PLTK | Ex-Dividend | Sep 26, 2025 | $0.10 |
CNI | Pay Day | Sep 29, 2025 | $0.65 |
ZTO | Ex-Dividend | Sep 30, 2025 | $0.30 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
FDX | Pay Day | Oct 1, 2025 | $1.45 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
MRK | Pay Day | Oct 7, 2025 | $0.81 |
00019.HK | Pay Day | Oct 10, 2025 | $0.17 |
PLTK | Pay Day | Oct 10, 2025 | $0.10 |
ZTO | Pay Day | Oct 31, 2025 | $0.30 |
Performance Metrics
Score 5.9/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.03
1.03
0
1
2
3
3
Jensen's Alpha
3.11
3.11
-2
0
2
4.5
4.5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
1.36
1.36
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.03
1.03
0
1
2
3
3
Jensen's Alpha
3.11
3.11
-2
0
2
4.5
4.5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
1.36
1.36
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.21
High:
TWLO
864.04TWLOLow:
MRVL
-491.79MRVLDetails
PEG Ratio
392.09
High:
AAPL
24,643.1AAPLLow:
TEAM
-1,145.8TEAMDetails
Price/Book
9.2
High:
MA
68.45MALow:
NIO
-78.69NIODetails
Price/Sales
7.67
High:
SPCE
82.79SPCELow:
SUNWQ
-SUNWQDetails
Price/CF
21.39
High:
ASAN
160.71ASANLow:
1958.HK
0.611958.HKDetails
Price/FCF
47.26
High:
VALE
565.82VALELow:1958.HK
0.791958.HKDetails
P/E Ratio
32.21
High:TWLO
864.04TWLOLow:MRVL
-491.79MRVLDetails
PEG Ratio
392.09
High:AAPL
24,643.1AAPLLow:TEAM
-1,145.8TEAMDetails
Price/Book
9.2
High:MA
68.45MALow:NIO
-78.69NIODetails
Price/Sales
7.67
High:SPCE
82.79SPCELow:SUNWQ
-SUNWQDetails
Price/CF
21.39
High:ASAN
160.71ASANLow:1958.HK
0.611958.HKDetails
Price/FCF
47.26
High:VALE
565.82VALELow:1958.HK
0.791958.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.03% | Jul 2021 | - | 51 |
-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 |