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+0.72%
This Month
+23.7%
Year To Date
+52.59%
2 Years
+51.66%
5 Years
+278.5%
10 Years
+20.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash33%
- 🖥️ Technology Services20.6%
- 💻 Electronic Technology16.54%
- 💰 Finance9.55%
- 💇♀️ Consumer Services9.23%
- 💼 Commercial Services6.82%
- 📊 ETFs6.6%
- 🚗 Consumer Durables4.97%
- 🛍️ Retail Trade3.51%
- 🚚 Transportation1.45%
- 🪙 Cryptocurrencies1.01%
- 🍞 Consumer Non Durables0.89%
- 📡 Communications0.79%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.02%
- 🇺🇸 NYSE28.4%
- 🇭🇰 Hong Kong Exchanges2.81%
- 🌍 Digital Currency1.01%
- 🇬🇧 LSE0.72%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.32%
- 🇨🇦 Canada6.1%
- 🇨🇳 China2.93%
- 🇮🇱 Israel2.02%
- 🇯🇵 Japan1.41%
- 🇮🇪 Ireland1.25%
- 🇭🇰 Hong Kong0.69%
Dividends
Dividend Yield
0.5%
31 out of 49 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $UPS (6.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UPS | 0.05% | 6.91% | $6.5 |
 AXP | 0.04% | 0.85% | $2.6 |
 T | 0.03% | 4.39% | $1.11 |
 PEP | 0.03% | 3.88% | $5.15 |
 RCL | 0.03% | 1.18% | - |
 MSFT | 0.03% | 0.72% | $3 |
 STX.US | 0.03% | 1.03% | $2.8 |
 HMC | 0.02% | 3.82% | $0.65 |
 LVS | 0.02% | 1.51% | $0.8 |
 01128.HK | 0.02% | 5.77% | $0.08 |
 AAPL | 0.02% | 0.37% | $0.97 |
 MCD | 0.02% | 2.3% | $6.53 |
 DIS | 0.02% | 0.95% | $0.75 |
 V | 0.01% | 0.74% | $2.01 |
 00175.HK | 0.01% | 1.9% | $0.22 |
 META | 0.01% | 0.31% | $1 |
 ACN | 0.01% | 2.28% | $4.99 |
 DHI | 0.01% | 1.04% | $1.15 |
 MA | 0.01% | 0.56% | $2.46 |
 EXPN.L | 0.01% | 1.43% | $0.46 |
 WYNN | 0.01% | 0.8% | $1 |
 GOOG | 0.01% | 0.26% | $0.2 |
 TM | 0.01% | 2.87% | $4.64 |
 01928.HK | 0.01% | 2.34% | - |
 ORCL | 0.01% | 0.87% | $1.6 |
 CRM | 0.01% | 0.63% | $0.4 |
 0700.HK | 0.01% | 0.74% | $3.4 |
 9988.HK | 0% | 0.66% | $0.98 |
 BABA | 0% | 0.65% | $0.98 |
 SONY | 0% | 0.37% | $0.49 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
Performance Metrics
Score 6.8/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.41
1.41
0
1
2
3
3
Jensen's Alpha
5.61
5.61
-2
0
2
6
6
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.41
1.41
0
1
2
3
3
Jensen's Alpha
5.61
5.61
-2
0
2
6
6
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.02
High:
TSLA
304.02TSLALow:
DIDIY
-26,417.5DIDIYDetails
PEG Ratio
227.79
High:
V
1,186.07VLow:
T
5.45TDetails
Price/Book
13.28
High:
MA
62.12MALow:
STX.US
-944.92STX.USDetails
Price/Sales
9.57
High:
NET
34.86NETLow:
HMC
0.27HMCDetails
Price/CF
27.78
High:NET
139.36NETLow:
00175.HK
3.1600175.HKDetails
Price/FCF
53.63
High:
PEP
5,253.35PEPLow:00175.HK
4.4400175.HKDetails
P/E Ratio
37.02
High:TSLA
304.02TSLALow:DIDIY
-26,417.5DIDIYDetails
PEG Ratio
227.79
High:V
1,186.07VLow:T
5.45TDetails
Price/Book
13.28
High:MA
62.12MALow:STX.US
-944.92STX.USDetails
Price/Sales
9.57
High:NET
34.86NETLow:HMC
0.27HMCDetails
Price/CF
27.78
High:NET
139.36NETLow:00175.HK
3.1600175.HKDetails
Price/FCF
53.63
High:PEP
5,253.35PEPLow:00175.HK
4.4400175.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.17% | Sep 2021 | Sep 2024 | 36 |
-19.54% | Mar 2020 | May 2020 | 2 |
-11.21% | Feb 2025 | Jun 2025 | 4 |
-7.09% | May 2019 | Jun 2019 | 1 |
-5.45% | Sep 2020 | Nov 2020 | 2 |
-3.68% | Nov 2025 | - | 2 |
-3.66% | Aug 2019 | Oct 2019 | 2 |
-1.49% | Jul 2021 | Aug 2021 | 1 |
-1.29% | Mar 2021 | Apr 2021 | 1 |
-1.08% | Dec 2024 | Jan 2025 | 1 |
-0.48% | May 2021 | Jun 2021 | 1 |
-0.36% | Oct 2024 | Nov 2024 | 1 |