Loading...
+0.7%
This Month
+19.33%
Year To Date
+72.43%
2 Years
+66.12%
5 Years
+265.12%
10 Years
+20.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash39.22%
- 🖥️ Technology Services21.3%
- 💻 Electronic Technology13.19%
- 💇♀️ Consumer Services10.39%
- 💰 Finance9.61%
- 💼 Commercial Services6.76%
- 📊 ETFs5%
- 🚗 Consumer Durables4.91%
- 🛍️ Retail Trade2.22%
- 🪙 Cryptocurrencies1.36%
- 🚚 Transportation1.29%
- 📡 Communications0.96%
- 🍞 Consumer Non Durables0.92%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.09%
- 🇺🇸 NYSE29.34%
- 🇭🇰 Hong Kong Exchanges2.24%
- 🌍 Digital Currency1.36%
- 🇬🇧 LSE0.88%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.45%
- 🇨🇦 Canada5.23%
- 🇮🇱 Israel2.06%
- 🇨🇳 China1.75%
- 🇯🇵 Japan1.55%
- 🇮🇪 Ireland1.12%
- 🇭🇰 Hong Kong0.77%
Dividends
Dividend Yield
0.53%
32 out of 48 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $UPS (7.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AXP | 0.04% | 0.93% | $2.6 |
 T | 0.04% | 3.76% | $1.11 |
 PEP | 0.04% | 3.81% | $5.15 |
 IJR | 0.04% | 2.16% | - |
 TQQQ | 0.03% | 1.11% | - |
 UPS | 0.03% | 7.74% | $6.5 |
 STX.US | 0.03% | 1.52% | $2.8 |
 MSFT | 0.03% | 0.67% | $3 |
 RCL | 0.03% | 0.7% | - |
 HMC | 0.02% | 3.28% | $0.65 |
 LVS | 0.02% | 1.77% | $0.8 |
 01128.HK | 0.02% | 5.52% | $0.08 |
 AAPL | 0.02% | 0.43% | $0.97 |
 DIS | 0.02% | 0.85% | $0.75 |
 MCD | 0.02% | 2.26% | $6.53 |
 V | 0.01% | 0.69% | $2.01 |
 00175.HK | 0.01% | 1.77% | $0.22 |
 META | 0.01% | 0.27% | $1 |
 DHI | 0.01% | 0.88% | $1.15 |
 MA | 0.01% | 0.5% | $2.46 |
 EXPN.L | 0.01% | 1.21% | $0.46 |
 WYNN | 0.01% | 0.83% | $1 |
 GOOG | 0.01% | 0.35% | $0.2 |
 TM | 0.01% | 2.71% | $4.64 |
 01928.HK | 0.01% | 2.54% | - |
 ORCL | 0.01% | 0.77% | $1.6 |
 CRM | 0.01% | 0.65% | $0.4 |
 0700.HK | 0.01% | 0.74% | $3.4 |
 ACN | 0.01% | 2.33% | $4.99 |
 XLK | 0% | 0.61% | - |
 SONY | 0% | 0.35% | $0.49 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Performance Metrics
Score 6.9/10
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
6.29
6.29
-2
0
2
7
7
Omega Ratio
1.52
1.52
0
1
1.5
2.5
2.5
Treynor Ratio
1.45
1.45
0
0.75
1.25
2
2
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
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
6.29
6.29
-2
0
2
7
7
Omega Ratio
1.52
1.52
0
1
1.5
2.5
2.5
Treynor Ratio
1.45
1.45
0
0.75
1.25
2
2
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.81
High:
TSLA
196.04TSLALow:
NET
-620.32NETDetails
PEG Ratio
2,009.98
High:
AAPL
24,779.06AAPLLow:
XYZ
6.18XYZDetails
Price/Book
12.84
High:
MA
68.72MALow:
STX.US
-86.37STX.USDetails
Price/Sales
9.15
High:NET
38.78NETLow:
HMC
0.33HMCDetails
Price/CF
25.75
High:NET
143.12NETLow:
00175.HK
3.1600175.HKDetails
Price/FCF
50.75
High:
PEP
5,253.35PEPLow:00175.HK
4.4400175.HKDetails
P/E Ratio
35.81
High:TSLA
196.04TSLALow:NET
-620.32NETDetails
PEG Ratio
2,009.98
High:AAPL
24,779.06AAPLLow:XYZ
6.18XYZDetails
Price/Book
12.84
High:MA
68.72MALow:STX.US
-86.37STX.USDetails
Price/Sales
9.15
High:NET
38.78NETLow:HMC
0.33HMCDetails
Price/CF
25.75
High:NET
143.12NETLow:00175.HK
3.1600175.HKDetails
Price/FCF
50.75
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 |
-3.66% | 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 |