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+0.05%
This Month
+18.09%
Year To Date
+65.87%
2 Years
+76.17%
5 Years
+99.31%
10 Years
+12.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash31.84%
- 🖥️ Technology Services24.78%
- 🪙 Cryptocurrencies11.74%
- 🛠️ Producer Manufacturing5.02%
- 🛍️ Retail Trade4.98%
- 🪨 Non Energy Minerals4.59%
- 💰 Finance4.23%
- 💻 Electronic Technology3.91%
- 💇♀️ Consumer Services3.38%
- 🍞 Consumer Non Durables3.34%
- 💼 Commercial Services3.21%
- 🧬 Health Technology3.02%
- 📊 ETFs2.11%
- 🧪 Process Industries1.22%
- 🚗 Consumer Durables0.41%
- 🏥 Health Services0.4%
- 🚚 Transportation0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq34.25%
- 🇺🇸 NYSE18.89%
- 🌍 Digital Currency11.74%
- 🇭🇰 Hong Kong Exchanges8.35%
- 🇩🇪 FRA1.46%
- 🇫🇷 Euronext Paris0.81%
- 🇨🇭 SIX0.52%
- 🇳🇴 Oslo Stock Exchange0.37%
- 🇺🇸 Chicago Board Options Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.39%
- 🇨🇳 China8.17%
- 🇨🇦 Canada4.36%
- 🇮🇱 Israel3%
- 🇸🇬 Singapore1.54%
- 🇩🇪 Germany1.46%
- 🇨🇭 Switzerland0.96%
- 🇮🇪 Ireland0.86%
- 🇫🇷 France0.81%
- 🇬🇧 United Kingdom0.8%
- 🇭🇰 Hong Kong0.52%
- 🇳🇴 Norway0.37%
- 🇧🇷 Brazil0.3%
Dividends
Dividend Yield
0.46%
44 out of 98 instruments pay dividend.
19 dividend payments in the next 30 days.
Highest Dividend: $IIPR (13.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 01211.HK | 0.03% | 1.38% | $3.41 |
 IIPR | 0.02% | 13.85% | $7.34 |
 O | 0.02% | 5.51% | $3.09 |
 NKE | 0.02% | 2.14% | $1.45 |
 VALE | 0.02% | 7.07% | $1.33 |
 MC.PA | 0.02% | 2.56% | $13 |
 NEM | 0.02% | 1.33% | $1.3 |
 LRCX | 0.02% | 0.97% | $8 |
 B | 0.02% | 1.7% | $0.4 |
 02020.HK | 0.02% | 2.73% | $1.97 |
 9618.HK | 0.01% | 3.25% | $2.97 |
 JNJ | 0.01% | 2.86% | $4.81 |
 META | 0.01% | 0.27% | $1 |
 0700.HK | 0.01% | 0.76% | $3.4 |
 NESN.ZU | 0.01% | 4.01% | $3 |
 EQIX | 0.01% | 2.4% | $16.19 |
 PAAS | 0.01% | 1.27% | $0.4 |
 GILD | 0.01% | 2.78% | $3.04 |
 PG | 0.01% | 2.61% | $3.83 |
 LIN | 0.01% | 1.25% | $5.33 |
 UNH | 0.01% | 2.81% | $7.74 |
 V | 0.01% | 0.67% | $2.01 |
 BKNG | 0.01% | 0.67% | $17.5 |
 BLK | 0.01% | 1.91% | $20.2 |
 CRM | 0.01% | 0.69% | $0.4 |
 NEM.DE | 0.01% | 0.49% | $0.48 |
 DE | 0.01% | 1.38% | $5.76 |
 GOOG | 0.01% | 0.36% | $0.2 |
 DIS | 0.01% | 0.85% | $0.75 |
 QCOM | 0.01% | 2.23% | $3.25 |
 CI | 0.01% | 1.97% | $5.26 |
 TOM.OL | 0.01% | 1.45% | $1.95 |
 MSFT | 0.01% | 0.66% | $3 |
 EBAY | 0.01% | 1.26% | $1.04 |
 9988.HK | 0.01% | 0.79% | $0.98 |
 ABT | 0% | 1.76% | $2.16 |
 GIVN.ZU | 0% | 1.99% | $68 |
 0968.HK | 0% | 1.22% | $0.23 |
 WPM | 0% | 0.65% | $0.61 |
 TCOM.CH | 0% | 0.39% | - |
 ALB | 0% | 2.02% | $1.6 |
 GLJ.DE | 0% | 2.44% | $0.47 |
 AAPL | 0% | 0.43% | $0.97 |
 BFH | 0% | 1.28% | $0.84 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BKNG | Ex-Dividend | Sep 5, 2025 | $9.60 |
BLK | Ex-Dividend | Sep 5, 2025 | $5.21 |
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
02020.HK | Ex-Dividend | Sep 9, 2025 | $0.18 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
EBAY | Pay Day | Sep 12, 2025 | $0.29 |
ALB | Ex-Dividend | Sep 12, 2025 | $0.40 |
BFH | Pay Day | Sep 12, 2025 | $0.21 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
GILD | Ex-Dividend | Sep 15, 2025 | $0.79 |
B | Pay Day | Sep 15, 2025 | $0.15 |
O | Pay Day | Sep 15, 2025 | $0.27 |
EQIX | Pay Day | Sep 17, 2025 | $4.69 |
CI | Pay Day | Sep 18, 2025 | $1.51 |
LIN | Pay Day | Sep 18, 2025 | $1.50 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
BLK | Pay Day | Sep 23, 2025 | $5.21 |
02020.HK | Pay Day | Sep 23, 2025 | $0.18 |
LRCX | Ex-Dividend | Sep 24, 2025 | $0.26 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
GILD | Pay Day | Sep 29, 2025 | $0.79 |
NEM | Pay Day | Sep 29, 2025 | $0.25 |
BKNG | Pay Day | Sep 30, 2025 | $9.60 |
DE | Ex-Dividend | Sep 30, 2025 | $1.62 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
ALB | Pay Day | Oct 1, 2025 | $0.40 |
0968.HK | Pay Day | Oct 10, 2025 | $0.00 |
LRCX | Pay Day | Oct 15, 2025 | $0.26 |
DE | Pay Day | Nov 10, 2025 | $1.62 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
Performance Metrics
Score 5.7/10
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.23
1.23
0
1
2
3
3
Jensen's Alpha
1.4
1.4
-2
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.23
1.23
0
1
2
3
3
Jensen's Alpha
1.4
1.4
-2
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.75
High:
PLTR
514.79PLTRLow:
NET
-607.71NETDetails
PEG Ratio
520.25
High:
AAPL
24,643.1AAPLLow:
LMND
-357.14LMNDDetails
Price/Book
7.96
High:PLTR
61.97PLTRLow:
BKNG
-27.19BKNGDetails
Price/Sales
6.26
High:
CRSP
121.23CRSPLow:
BZUN
0.17BZUNDetails
Price/CF
19.36
High:
DDD
462.65DDDLow:
BFH
1.45BFHDetails
Price/FCF
47.48
High:
LPSN
655.24LPSNLow:BFH
1.51BFHDetails
P/E Ratio
29.75
High:PLTR
514.79PLTRLow:NET
-607.71NETDetails
PEG Ratio
520.25
High:AAPL
24,643.1AAPLLow:LMND
-357.14LMNDDetails
Price/Book
7.96
High:PLTR
61.97PLTRLow:BKNG
-27.19BKNGDetails
Price/Sales
6.26
High:CRSP
121.23CRSPLow:BZUN
0.17BZUNDetails
Price/CF
19.36
High:DDD
462.65DDDLow:BFH
1.45BFHDetails
Price/FCF
47.48
High:LPSN
655.24LPSNLow:BFH
1.51BFHDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.14% | Nov 2021 | Feb 2024 | 27 |
-5.99% | Feb 2020 | Apr 2020 | 2 |
-5.73% | Feb 2025 | May 2025 | 3 |
-3.95% | Apr 2024 | Sep 2024 | 5 |
-3.53% | Sep 2021 | Oct 2021 | 1 |
-2.7% | Jul 2019 | Jan 2020 | 6 |
-1.71% | Dec 2024 | Jan 2025 | 1 |
-1.67% | Sep 2020 | Nov 2020 | 2 |
-0.55% | Jul 2021 | Aug 2021 | 1 |