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-0.65%
This Month
-0.65%
Year To Date
+48.73%
2 Years
+34.48%
5 Years
+119.63%
10 Years
+15.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs46.67%
- 💵 Cash19.59%
- 💰 Finance7.42%
- 💻 Electronic Technology7.04%
- 🛍️ Retail Trade6.18%
- 💇♀️ Consumer Services5.26%
- 🛠️ Producer Manufacturing2.93%
- 🖥️ Technology Services2.73%
- 🚗 Consumer Durables2.28%
- 🍞 Consumer Non Durables1.68%
- 💼 Commercial Services0.29%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE58.36%
- 🇺🇸 Nasdaq19.33%
- 🇭🇰 Hong Kong Exchanges3.81%
- 🇫🇷 Euronext Paris0.99%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.5%
- 🇨🇳 China4.92%
- 🇯🇵 Japan2.28%
- 🇳🇱 Netherlands0.99%
- 🇮🇱 Israel0.13%
Dividends
Dividend Yield
0.24%
15 out of 29 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TFC (4.34%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TFC | 0.08% | 4.34% | $2.08 |
 01211.HK | 0.03% | 1.46% | $3.41 |
 CSCO | 0.02% | 2.25% | $1.58 |
 DIS | 0.02% | 1.37% | $0.75 |
 NTDOY | 0.02% | 0.86% | $0.24 |
 GS | 0.01% | 1.65% | $11 |
 AXP | 0.01% | 0.93% | $2.6 |
 AIR.PA | 0.01% | 0.97% | $1.8 |
 BKNG | 0.01% | 0.77% | $17.5 |
 JD.US | 0.01% | 3.42% | $0.74 |
 AGCO | 0.01% | 1.05% | $1.16 |
 BABA | 0.01% | 0.62% | $0.98 |
 HLT | 0% | 0.21% | $0.6 |
 NVDA | 0% | 0.02% | $0.02 |
 PYPL | 0% | 0.25% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.1/10
Beta
0.81
0.81
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
-0.51
-0.51
-2
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
1.28
1.28
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Beta
0.81
0.81
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
-0.51
-0.51
-2
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
1.28
1.28
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.88
High:
OKTA
80.53OKTALow:
ROKU
-518.94ROKUDetails
PEG Ratio
156.58
High:
ADSK
1,901.67ADSKLow:ROKU
-617.97ROKUDetails
Price/Book
9.92
High:NVDA
36.4NVDALow:BKNG
-34.29BKNGDetails
Price/Sales
5.82
High:NVDA
23.3NVDALow:JD.US
0.23JD.USDetails
Price/CF
25.75
High:NVDA
54.84NVDALow:GS
4.22GSDetails
Price/FCF
69.31
High:
AMZN
225.5AMZNLow:GS
4.8GSDetails
P/E Ratio
35.88
High:OKTA
80.53OKTALow:ROKU
-518.94ROKUDetails
PEG Ratio
156.58
High:ADSK
1,901.67ADSKLow:ROKU
-617.97ROKUDetails
Price/Book
9.92
High:NVDA
36.4NVDALow:BKNG
-34.29BKNGDetails
Price/Sales
5.82
High:NVDA
23.3NVDALow:JD.US
0.23JD.USDetails
Price/CF
25.75
High:NVDA
54.84NVDALow:GS
4.22GSDetails
Price/FCF
69.31
High:AMZN
225.5AMZNLow:GS
4.8GSDetails
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 |
-1.11% | Nov 2025 | - | 3 |
-0.06% | Jul 2025 | Aug 2025 | 1 |