Loading...
-3.09%
This Month
+13.63%
Year To Date
+41.57%
2 Years
+77.6%
5 Years
+77.6%
10 Years
+12.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology35.6%
- 🖥️ Technology Services21.45%
- 🧩 Miscellaneous11.27%
- 💵 Cash9.72%
- 📊 ETFs8.72%
- 🛠️ Producer Manufacturing4.54%
- 🛍️ Retail Trade4.45%
- 💰 Finance2.29%
- 🪨 Non Energy Minerals1.44%
- 🧪 Process Industries0.64%
- 💇♀️ Consumer Services0.47%
- 🚗 Consumer Durables0.39%
- 🚚 Transportation0.36%
- 🍞 Consumer Non Durables0.36%
- ⚡ Utilities0.3%
- 📦 Distribution Services0.22%
- 🧬 Health Technology0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq68.1%
- 🇺🇸 NYSE16.48%
- 🇬🇧 LSE7.77%
- 🇭🇰 Hong Kong Exchanges0.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.62%
- 🇹🇼 Taiwan3.74%
- 🇳🇱 Netherlands2.28%
- 🇨🇦 Canada0.69%
- 🇮🇱 Israel0.36%
- 🇨🇳 China0.3%
- 🇦🇺 Australia0.25%
- 🇮🇪 Ireland0.24%
- 🇩🇰 Denmark0.18%
Dividends
Dividend Yield
0.31%
28 out of 51 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ZIM (7.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.06% | 0.92% | $3 |
 ZIM | 0.03% | 7.99% | $0.23 |
 TSM | 0.03% | 0.7% | $1.74 |
 AAPL | 0.02% | 0.32% | $0.97 |
 AVGO | 0.02% | 0.66% | $19.7 |
 META | 0.02% | 0.33% | $1 |
 GOOG | 0.01% | 0.24% | $0.2 |
 QQQ | 0.01% | 0.4% | - |
 NVDA | 0.01% | 0.14% | $0.02 |
 ACN | 0.01% | 4.63% | $4.99 |
 ASML | 0.01% | 0.41% | $5.57 |
 QCOM | 0.01% | 2.08% | $3.25 |
 MPWR | 0.01% | 0.52% | $4.5 |
 V | 0.01% | 0.73% | $2.01 |
 LRCX | 0.01% | 0.33% | $8 |
 AMAT | 0.01% | 0.35% | $1.44 |
 POOL | 0.01% | 2.58% | $4.5 |
 CRM | 0.01% | 1.01% | $0.4 |
 MA | 0.01% | 0.63% | $2.46 |
 NVO | 0% | 2.49% | $0.98 |
 NKE | 0% | 3.79% | $1.45 |
 DIS | 0% | 1.56% | $0.75 |
 9988.HK | 0% | 0.88% | $0.98 |
 CEG | 0% | 0.62% | - |
 CHDN | 0% | 0.53% | $0.38 |
 MU | 0% | 0.05% | $0.46 |
 WDC | 0% | 0.09% | - |
 MRVL | 0% | 0.11% | $0.24 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.3/10
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
-0.8
-0.8
-2
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
-0.8
-0.8
-2
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.76
High:
TSLA
372.52TSLALow:
OKLO
-58.11OKLODetails
PEG Ratio
139.06
High:
MANH
3,330.26MANHLow:OKLO
-68.83OKLODetails
Price/Book
13.1
High:MA
69.54MALow:ZIM
0.76ZIMDetails
Price/Sales
10.67
High:
QBTS
593.26QBTSLow:
LAC
-LACDetails
Price/CF
23.47
High:
AXON
227.41AXONLow:ZIM
2.34ZIMDetails
Price/FCF
47.82
High:9988.HK
2,771.019988.HKLow:ZIM
6.13ZIMDetails
P/E Ratio
31.76
High:TSLA
372.52TSLALow:OKLO
-58.11OKLODetails
PEG Ratio
139.06
High:MANH
3,330.26MANHLow:OKLO
-68.83OKLODetails
Price/Book
13.1
High:MA
69.54MALow:ZIM
0.76ZIMDetails
Price/Sales
10.67
High:QBTS
593.26QBTSLow:LAC
-LACDetails
Price/CF
23.47
High:AXON
227.41AXONLow:ZIM
2.34ZIMDetails
Price/FCF
47.82
High:9988.HK
2,771.019988.HKLow:ZIM
6.13ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.46% | Jan 2022 | Jan 2024 | 24 |
-11.21% | Nov 2025 | Apr 2026 | 5 |
-11.2% | Feb 2025 | Jun 2025 | 4 |
-4.65% | Jun 2026 | - | 2 |
-4.25% | Apr 2024 | May 2024 | 1 |
-4.03% | Sep 2021 | Oct 2021 | 1 |
-1.36% | Oct 2024 | Nov 2024 | 1 |
-0.81% | Dec 2024 | Jan 2025 | 1 |
-0.24% | Jul 2024 | Aug 2024 | 1 |