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-1.37%
This Month
+9.78%
Year To Date
+16.64%
2 Years
+16.64%
5 Years
+16.64%
10 Years
+16.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services34.18%
- 💰 Finance19.85%
- 💇♀️ Consumer Services11.93%
- 🧬 Health Technology9.46%
- 🛍️ Retail Trade7.67%
- 🍞 Consumer Non Durables5.19%
- 💻 Electronic Technology3.65%
- 💵 Cash3.56%
- 💼 Commercial Services2.92%
- 📊 ETFs1.17%
- 🛠️ Producer Manufacturing0.64%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.72%
- 🇺🇸 Nasdaq43.93%
- 🇭🇰 Hong Kong Exchanges3.29%
- 🇩🇪 FRA2.69%
- 🇫🇷 Euronext Paris1.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.35%
- 🇨🇳 China7.5%
- 🇩🇰 Denmark3.16%
- 🇩🇪 Germany2.69%
- 🇺🇾 Uruguay2.46%
- 🇧🇷 Brazil2.42%
- 🇮🇪 Ireland1.89%
- 🇫🇷 France1.03%
Dividends
Dividend Yield
1.43%
27 out of 42 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $LX (34.66%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QFIN | 0.4% | 16.78% | $1.06 |
 LX | 0.21% | 34.66% | - |
 MCD | 0.08% | 2.87% | $6.53 |
 PG | 0.08% | 2.91% | $3.83 |
 DPZ | 0.07% | 2.19% | $5.44 |
 ACN | 0.07% | 3.49% | $4.99 |
 NVO | 0.06% | 2.64% | $0.98 |
 MSFT | 0.05% | 0.73% | $3 |
 02020.HK | 0.05% | 3.4% | $1.97 |
 ZTS | 0.04% | 2.76% | $1.67 |
 SAP.DE | 0.04% | 1.35% | $2.2 |
 MA | 0.03% | 0.58% | $2.46 |
 MC.PA | 0.03% | 3.03% | $13 |
 BKNG | 0.03% | 0.83% | $17.5 |
 SPGI | 0.03% | 0.87% | $3.62 |
 CRM | 0.02% | 0.66% | $0.4 |
 0700.HK | 0.02% | 1.2% | $3.4 |
 V | 0.02% | 0.69% | $2.01 |
 HD | 0.02% | 2.88% | $8.52 |
 INTU | 0.02% | 1.44% | $3.6 |
 LLY | 0.02% | 0.58% | $4.86 |
 BABA | 0.01% | 0.91% | $0.98 |
 GOOG | 0.01% | 0.25% | $0.2 |
 CMI | 0.01% | 1.43% | $6.72 |
 META | 0.01% | 0.34% | $1 |
 NVDA | 0% | 0.12% | $0.02 |
 L | 0% | 0.23% | $0.25 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.3/10
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
0.94
0.94
0
0.5
1
1.5
1.5
Sortino Ratio
1.85
1.85
0
1
2
3
3
Jensen's Alpha
1.56
1.56
-2
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
1.8
1.8
0
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
2.7
2.7
0
0.3
0.6
3
3
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
0.94
0.94
0
0.5
1
1.5
1.5
Sortino Ratio
1.85
1.85
0
1
2
3
3
Jensen's Alpha
1.56
1.56
-2
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
1.8
1.8
0
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
2.7
2.7
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
25.45
High:
NOW
64.07NOWLow:
TTWO
-150.64TTWODetails
PEG Ratio
133.43
High:
FTNT
975.99FTNTLow:TTWO
-160.87TTWODetails
Price/Book
6.93
High:FTNT
116.82FTNTLow:MCD
-151.69MCDDetails
Price/Sales
7.36
High:NVDA
20.3NVDALow:LX
0.17LXDetails
Price/CF
20.02
High:TTWO
58.62TTWOLow:QFIN
1.09QFINDetails
Price/FCF
50.35
High:BABA
1,196.17BABALow:L
8.07LDetails
P/E Ratio
25.45
High:NOW
64.07NOWLow:TTWO
-150.64TTWODetails
PEG Ratio
133.43
High:FTNT
975.99FTNTLow:TTWO
-160.87TTWODetails
Price/Book
6.93
High:FTNT
116.82FTNTLow:MCD
-151.69MCDDetails
Price/Sales
7.36
High:NVDA
20.3NVDALow:LX
0.17LXDetails
Price/CF
20.02
High:TTWO
58.62TTWOLow:QFIN
1.09QFINDetails
Price/FCF
50.35
High:BABA
1,196.17BABALow:L
8.07LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.32% | Feb 2026 | May 2026 | 3 |
-3.75% | Jun 2026 | Jul 2026 | 1 |
-1.37% | Sep 2026 | - | 1 |
-0.82% | Jul 2025 | Aug 2025 | 1 |
-0.17% | Nov 2025 | Dec 2025 | 1 |