Loading...
-0.02%
Today
-0.13%
This Month
+9.1%
Year To Date
+54.82%
2 Years
+76.71%
5 Years
+16.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs45.21%
- 💵 Cash18.94%
- 💻 Electronic Technology8.01%
- 🛍️ Retail Trade6.07%
- 💇♀️ Consumer Services5.84%
- 💰 Finance5.43%
- 🛠️ Producer Manufacturing3.63%
- 🖥️ Technology Services3.29%
- 🚗 Consumer Durables3.16%
- 🍞 Consumer Non Durables1.3%
- 💼 Commercial Services0.4%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.05%
- 🇺🇸 Nasdaq20.83%
- 🇭🇰 Hong Kong Exchanges5.55%
- 🇫🇷 Euronext Paris0.91%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.37%
- 🇨🇳 China6.46%
- 🇯🇵 Japan3.16%
- 🇳🇱 Netherlands0.91%
- 🇮🇱 Israel0.23%
Dividends
Dividend Yield
0.83%
15 out of 29 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $TFC (4.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOO | 0.58% | 1.29% | - |
 TFC | 0.08% | 4.69% | $2.08 |
 01211.HK | 0.03% | 1.17% | $3.41 |
 NTDOY | 0.03% | 0.82% | $0.24 |
 CSCO | 0.02% | 2.4% | $1.58 |
 DIS | 0.01% | 0.83% | $0.75 |
 AXP | 0.01% | 0.97% | $2.6 |
 AIR.PA | 0.01% | 1.1% | $1.8 |
 GS | 0.01% | 1.69% | $11 |
 BKNG | 0.01% | 0.65% | $17.5 |
 JD.US | 0.01% | 3.1% | $0.74 |
 AGCO | 0.01% | 1.08% | $1.16 |
 BABA | 0.01% | 0.89% | $0.98 |
 HLT | 0% | 0.22% | $0.6 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 5.4/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.33
1.33
0
1
2
3
3
Jensen's Alpha
0.35
0.35
-2
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
1.32
1.32
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.33
1.33
0
1
2
3
3
Jensen's Alpha
0.35
0.35
-2
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
1.32
1.32
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
42.01
High:
OKTA
141.39OKTALow:
ROKU
-124.62ROKUDetails
PEG Ratio
264.44
High:
ADSK
5,028.78ADSKLow:
LMND
-439.62LMNDDetails
Price/Book
11.4
High:
NVDA
49.85NVDALow:
BKNG
-30.27BKNGDetails
Price/Sales
6.14
High:NVDA
28.4NVDALow:
JD.US
0.29JD.USDetails
Price/CF
22.56
High:ROKU
52.75ROKULow:
GS
3.2GSDetails
Price/FCF
46.76
High:
AMZN
98.68AMZNLow:GS
3.63GSDetails
P/E Ratio
42.01
High:OKTA
141.39OKTALow:ROKU
-124.62ROKUDetails
PEG Ratio
264.44
High:ADSK
5,028.78ADSKLow:LMND
-439.62LMNDDetails
Price/Book
11.4
High:NVDA
49.85NVDALow:BKNG
-30.27BKNGDetails
Price/Sales
6.14
High:NVDA
28.4NVDALow:JD.US
0.29JD.USDetails
Price/CF
22.56
High:ROKU
52.75ROKULow:GS
3.2GSDetails
Price/FCF
46.76
High:AMZN
98.68AMZNLow:GS
3.63GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.06% | Sep 2021 | Nov 2024 | 38 |
-5.18% | Mar 2025 | May 2025 | 2 |
-5.01% | Mar 2021 | Jun 2021 | 3 |
-1.68% | Jul 2021 | Aug 2021 | 1 |
-1.54% | Oct 2020 | Nov 2020 | 1 |
-1.11% | Dec 2024 | Jan 2025 | 1 |
-0.11% | Jul 2025 | - | 1 |