Loading...
+0%
Today
+2.26%
This Month
+17.29%
Year To Date
+67.69%
2 Years
+97.88%
5 Years
+13.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services26.62%
- 💻 Electronic Technology14.36%
- 📊 ETFs14.32%
- 💰 Finance10.12%
- 🛠️ Producer Manufacturing3.18%
- 🛍️ Retail Trade3.12%
- 🪨 Non Energy Minerals2.42%
- 🚗 Consumer Durables1.8%
- 💵 Cash1.43%
- 💇♀️ Consumer Services1.26%
- 💼 Commercial Services0.91%
- 🧪 Process Industries0.38%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.16%
- 🇺🇸 NYSE27.51%
- 🇭🇰 Hong Kong Exchanges1.82%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.17%
- 🇨🇳 China4.1%
- 🇸🇬 Singapore2.03%
- 🇹🇼 Taiwan1.11%
- 🇯🇵 Japan0.75%
Dividends
Dividend Yield
0.52%
27 out of 48 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $HDV (3.5%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HDV | 0.07% | 3.5% | - |
 VGK | 0.06% | 2.89% | - |
 DIA.US | 0.06% | 1.52% | - |
 VTI | 0.04% | 1.29% | - |
 FCX | 0.03% | 1.36% | $0.6 |
 V | 0.03% | 0.65% | $2.01 |
 AMAT | 0.03% | 0.88% | $1.44 |
 INTC | 0.03% | 2.2% | $0.5 |
 QQQ | 0.02% | 0.58% | - |
 QCOM | 0.02% | 2.23% | $3.25 |
 NTES | 0.02% | 2.08% | $2.58 |
 GOOG | 0.02% | 0.44% | $0.2 |
 GM | 0.02% | 0.96% | $0.42 |
 JOYY | 0.01% | 1.7% | $0.71 |
 HUM | 0.01% | 1.56% | $3.54 |
 TSM | 0.01% | 0.96% | $1.74 |
 0700.HK | 0.01% | 0.88% | $3.4 |
 MU | 0.01% | 0.4% | $0.46 |
 MSFT | 0.01% | 0.66% | $3 |
 META | 0% | 0.29% | $1 |
 EA | 0% | 0.51% | $0.76 |
 GOOGL | 0% | 0.44% | $0.2 |
 AAPL | 0% | 0.48% | $0.97 |
 3888.HK | 0% | 0.43% | $0.14 |
 SONY | 0% | 0.41% | $0.49 |
 WDC | 0% | 0.15% | - |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 3.7/10
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
-3.67
-3.67
-4
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
-3.67
-3.67
-4
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.94
High:
AMD
117.34AMDLow:
CRWD
-673.32CRWDDetails
PEG Ratio
214.04
High:
COIN
1,465.23COINLow:
TWLO
-624.66TWLODetails
Price/Book
10.25
High:
RBLX
259.64RBLXLow:
JOYY
0.43JOYYDetails
Price/Sales
8.47
High:
NVDA
28.4NVDALow:
HUM
0.23HUMDetails
Price/CF
20.09
High:
TTWO
18,296.3TTWOLow:
GM
2.05GMDetails
Price/FCF
37.33
High:TTWO
156.65TTWOLow:
LYFT
5.47LYFTDetails
P/E Ratio
32.94
High:AMD
117.34AMDLow:CRWD
-673.32CRWDDetails
PEG Ratio
214.04
High:COIN
1,465.23COINLow:TWLO
-624.66TWLODetails
Price/Book
10.25
High:RBLX
259.64RBLXLow:JOYY
0.43JOYYDetails
Price/Sales
8.47
High:NVDA
28.4NVDALow:HUM
0.23HUMDetails
Price/CF
20.09
High:TTWO
18,296.3TTWOLow:GM
2.05GMDetails
Price/FCF
37.33
High:TTWO
156.65TTWOLow:LYFT
5.47LYFTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.11% | Jul 2021 | May 2024 | 34 |
-9.72% | Feb 2025 | May 2025 | 3 |
-3.57% | Jul 2024 | Sep 2024 | 2 |
-3.46% | Feb 2021 | Jun 2021 | 4 |
-2.18% | Dec 2024 | Jan 2025 | 1 |
-0.23% | Oct 2024 | Nov 2024 | 1 |