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-0.55%
This Month
+23.36%
Year To Date
+61.88%
2 Years
+128.8%
5 Years
+128.8%
10 Years
+19.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology50.42%
- 🖥️ Technology Services17.1%
- 🛠️ Producer Manufacturing7.3%
- 💰 Finance4.64%
- 🛍️ Retail Trade4.53%
- 🏭 Industrial Services3.32%
- 🚗 Consumer Durables3.2%
- ⛏️ Energy Minerals1.57%
- 🏥 Health Services1.49%
- 🪨 Non Energy Minerals1.47%
- 🍞 Consumer Non Durables1.4%
- 🚚 Transportation1.06%
- ⚡ Utilities1.05%
- 💵 Cash0.74%
- 📦 Distribution Services0.69%
- 👥 Copy Trading0.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq65.8%
- 🇺🇸 NYSE29.87%
- 🇬🇧 LSE2.06%
- 🇭🇰 Hong Kong Exchanges1.39%
- 🇫🇷 Euronext Paris0.34%
- 🇨🇭 SIX0.01%
- Regular Trading Hours - RTH0.01%
- 🇳🇱 Euronext Amsterdam0.01%
- 🇩🇪 FRA0%
- 🇸🇪 Stockholm Stock Exchange0%
- 🇩🇰 Copenhagen Stock Exchange0%
- 🇦🇪 Dubai Financial Market0%
- 🇺🇸 Chicago Board Options Exchange0%
- 🇳🇴 Oslo Stock Exchange0%
- 🇫🇮 Helsinki Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States80.4%
- 🇹🇼 Taiwan4.78%
- 🇨🇦 Canada3.45%
- 🇨🇳 China2.55%
- 🇧🇷 Brazil2.34%
- 🇰🇾 Cayman Islands2.13%
- 🇬🇧 United Kingdom2.05%
- 🇭🇰 Hong Kong1.41%
- 🇳🇱 Netherlands0.24%
- 🇫🇷 France0.12%
- 🇨🇭 Switzerland0.01%
- 🇩🇪 Germany0%
- 🇸🇪 Sweden0%
- 🇩🇰 Denmark0%
- 🇰🇷 South Korea0%
- 🇳🇴 Norway0%
- 🇫🇮 Finland0%
- 🇱🇺 Luxembourg0%
- 🇮🇱 Israel0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.57%
28 out of 49 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FINV (8.56%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FINV | 0.1% | 8.56% | $0.24 |
 ET | 0.08% | 6.32% | $1.25 |
 HSBA.L | 0.08% | 3.67% | $0.49 |
 PBR.A | 0.05% | 5.08% | $2.21 |
 TSM | 0.03% | 0.7% | $1.74 |
 CI | 0.03% | 2.19% | $5.26 |
 AVGO | 0.03% | 0.73% | $19.7 |
 MSFT | 0.02% | 0.73% | $3 |
 PR | 0.02% | 2.7% | $0.21 |
 SIMO | 0.01% | 1.03% | $1.49 |
 NVDA | 0.01% | 0.13% | $0.02 |
 AAPL | 0.01% | 0.32% | $0.97 |
 META | 0.01% | 0.31% | $1 |
 GM | 0.01% | 0.78% | $0.42 |
 AGX | 0.01% | 0.56% | $1.15 |
 3750.HK | 0.01% | 0.81% | - |
 GOOGL | 0.01% | 0.24% | $0.2 |
 VST | 0.01% | 0.63% | $0.85 |
 COKE | 0.01% | 0.5% | $2 |
 KGC | 0% | 0.52% | $0.12 |
 GEV | 0% | 0.18% | - |
 AIR.PA | 0% | 1.62% | $1.8 |
 MC.PA | 0% | 3.13% | $13 |
 HWM | 0% | 0.21% | $0.19 |
 MRVL | 0% | 0.1% | $0.24 |
 JeppeKirkBonde | 0% | 0.87% | - |
 CCJ | 0% | 0.19% | $0.09 |
 HEI | 0% | 0.08% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8/10
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
2.01
2.01
0
1
2
3
3
Jensen's Alpha
11.01
11.01
-2
0
2
12
12
Omega Ratio
1.5
1.5
0
1
1.5
2.5
2.5
Treynor Ratio
1.98
1.98
0
0.75
1.25
2
2
Information Ratio
0.53
0.53
0
0.3
0.6
1
1
Calmar Ratio
1.64
1.64
0
0.3
0.6
2
2
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
2.01
2.01
0
1
2
3
3
Jensen's Alpha
11.01
11.01
-2
0
2
12
12
Omega Ratio
1.5
1.5
0
1
1.5
2.5
2.5
Treynor Ratio
1.98
1.98
0
0.75
1.25
2
2
Information Ratio
0.53
0.53
0
0.3
0.6
1
1
Calmar Ratio
1.64
1.64
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
33.69
High:
TSLA
372.52TSLALow:
BE
-4,337.06BEDetails
PEG Ratio
39.39
High:
FTNT
975.99FTNTLow:
CRWD
-5,401.66CRWDDetails
Price/Book
13.37
High:FTNT
116.82FTNTLow:COKE
-18.55COKEDetails
Price/Sales
10.72
High:
SMR
154.81SMRLow:CI
0.28CIDetails
Price/CF
25.33
High:
LITE
149.43LITELow:GM
2.9GMDetails
Price/FCF
48.13
High:LITE
593.01LITELow:
PGY
4.82PGYDetails
P/E Ratio
33.69
High:TSLA
372.52TSLALow:BE
-4,337.06BEDetails
PEG Ratio
39.39
High:FTNT
975.99FTNTLow:CRWD
-5,401.66CRWDDetails
Price/Book
13.37
High:FTNT
116.82FTNTLow:COKE
-18.55COKEDetails
Price/Sales
10.72
High:SMR
154.81SMRLow:CI
0.28CIDetails
Price/CF
25.33
High:LITE
149.43LITELow:GM
2.9GMDetails
Price/FCF
48.13
High:LITE
593.01LITELow:PGY
4.82PGYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.93% | Aug 2023 | Feb 2024 | 6 |
-10.44% | Dec 2024 | May 2025 | 5 |
-7.59% | Feb 2026 | Apr 2026 | 2 |
-6.7% | Jul 2026 | - | 3 |
-3.79% | Apr 2024 | May 2024 | 1 |
-2.95% | Nov 2025 | Jan 2026 | 2 |
-2.46% | Feb 2023 | May 2023 | 3 |
-1.25% | Jul 2024 | Sep 2024 | 2 |