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+0.88%
This Month
+25.32%
Year To Date
+141.6%
2 Years
-1.19%
5 Years
-2.18%
10 Years
-0.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services17.15%
- 💻 Electronic Technology15.94%
- 💵 Cash11.3%
- 🪙 Cryptocurrencies8.08%
- 🍞 Consumer Non Durables6.92%
- 🛍️ Retail Trade5.3%
- 📊 ETFs4.52%
- 💇♀️ Consumer Services4.35%
- 🏥 Health Services4.16%
- 💰 Finance4.09%
- 🛠️ Producer Manufacturing4.06%
- 📡 Communications4.03%
- 🪨 Non Energy Minerals3.61%
- ⛏️ Energy Minerals3.55%
- 🌾 Commodities1.03%
- 🚚 Transportation0.91%
- 💼 Commercial Services0.89%
- 🧬 Health Technology0.89%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.58%
- 🇺🇸 NYSE31.57%
- 🌍 Digital Currency8.08%
- 🇭🇰 Hong Kong Exchanges4.23%
- 🌍 Commodity1.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.25%
- 🇧🇷 Brazil3.05%
- 🇭🇰 Hong Kong2.14%
- 🇨🇳 China2.09%
- 🇫🇷 France0.89%
- 🇮🇱 Israel0.43%
Dividends
Dividend Yield
0.9%
16 out of 36 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PBR (15.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.48% | 15.78% | $1.73 |
 UNH | 0.1% | 2.37% | $7.74 |
 KO | 0.06% | 2.98% | $1.89 |
 PG | 0.06% | 2.75% | $3.83 |
 1288.HK | 0.03% | 4.47% | $0.25 |
 1088.HK | 0.03% | 5.63% | $2.44 |
 6055.HK | 0.03% | 1.22% | $0.32 |
 02313.HK | 0.02% | 3.97% | $2.03 |
 NUE | 0.02% | 1.61% | $2.13 |
 WMT | 0.02% | 0.88% | $0.81 |
 MSFT | 0.01% | 0.66% | $3 |
 GS | 0.01% | 1.85% | $11 |
 01336.HK | 0.01% | 4.3% | $0.85 |
 CRS | 0.01% | 0.33% | $0.8 |
 META | 0.01% | 0.35% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PG | Ex-Dividend | Oct 24, 2025 | $1.06 |
1088.HK | Ex-Dividend | Oct 30, 2025 | $0.14 |
NUE | Pay Day | Nov 10, 2025 | $0.55 |
01336.HK | Ex-Dividend | Nov 13, 2025 | $0.09 |
PG | Pay Day | Nov 17, 2025 | $1.06 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
GS | Ex-Dividend | Dec 2, 2025 | $4.00 |
CRS | Pay Day | Dec 4, 2025 | $0.20 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
01336.HK | Pay Day | Dec 12, 2025 | $0.09 |
1088.HK | Pay Day | Dec 24, 2025 | $0.14 |
GS | Pay Day | Dec 30, 2025 | $4.00 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 3.7/10
Beta
3.75
3.75
0
0.8
1.2
0
4
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
-5.27
-5.27
-6
0
2
4.5
4.5
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
3.75
3.75
0
0.8
1.2
0
4
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
-5.27
-5.27
-6
0
2
4.5
4.5
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
41.24
High:
PLTR
603.49PLTRLow:
CRWD
-420.87CRWDDetails
PEG Ratio
114.17
High:PLTR
770.1PLTRLow:
OKLO.RTH.
-440.14OKLO.RTH.Details
Price/Book
14
High:
APP.RTH.
173.96APP.RTH.Low:
RBRK
-27.57RBRKDetails
Price/Sales
7.05
High:
ASTS
4,096.24ASTSLow:OKLO.RTH.
-OKLO.RTH.Details
Price/CF
30.89
High:
KO
233.26KOLow:
01336.HK
0.7901336.HKDetails
Price/FCF
58.6
High:
NUE
5,649.81NUELow:01336.HK
0.8201336.HKDetails
P/E Ratio
41.24
High:PLTR
603.49PLTRLow:CRWD
-420.87CRWDDetails
PEG Ratio
114.17
High:PLTR
770.1PLTRLow:OKLO.RTH.
-440.14OKLO.RTH.Details
Price/Book
14
High:APP.RTH.
173.96APP.RTH.Low:RBRK
-27.57RBRKDetails
Price/Sales
7.05
High:ASTS
4,096.24ASTSLow:OKLO.RTH.
-OKLO.RTH.Details
Price/CF
30.89
High:KO
233.26KOLow:01336.HK
0.7901336.HKDetails
Price/FCF
58.6
High:NUE
5,649.81NUELow:01336.HK
0.8201336.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-95.57% | Sep 2021 | - | 50 |
-36.94% | Sep 2020 | Dec 2020 | 3 |
-22.14% | Feb 2021 | Mar 2021 | 1 |
-1.33% | May 2021 | Jun 2021 | 1 |