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-0.01%
Today
+1.71%
This Month
+13.41%
Year To Date
+44.39%
2 Years
+85.28%
5 Years
+17.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ๐ ETFs39.32%
- ๐ฅ๏ธ Technology Services19.92%
- ๐ป Electronic Technology10.67%
- ๐๏ธ Retail Trade10.42%
- ๐ต Cash9.21%
- ๐ฐ Finance5.12%
- ๐โโ๏ธ Consumer Services4.19%
- ๐ผ Commercial Services2.7%
- ๐งฌ Health Technology0.63%
Exchanges Breakdown
- Exchange
- Total
- ๐บ๐ธ Nasdaq40.8%
- ๐บ๐ธ NYSE31.14%
- ๐ฌ๐ง LSE10.11%
- ๐ฉ๐ช Xetra ETFs3.77%
- ๐ณ๐ฑ Euronext Amsterdam2.7%
- ๐ญ๐ฐ Hong Kong Exchanges2.1%
- ๐บ๐ธ Chicago Board Options Exchange1.21%
- ๐จ๐ญ SIX1.15%
Countries Breakdown
- Country
- Total
- ๐บ๐ธ United States31.49%
- ๐น๐ผ Taiwan5.75%
- ๐ฌ๐ง United Kingdom4.25%
- ๐บ๐พ Uruguay3.88%
- ๐จ๐ณ China3.15%
- ๐ณ๐ฑ Netherlands2.7%
- ๐ฎ๐ช Ireland1.28%
- ๐จ๐ญ Switzerland1.15%
Dividends
Dividend Yield
0.58%
23 out of 36 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $IMEU.L (2.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOO | 0.07% | 1.29% | - |
 TSM | 0.06% | 0.97% | $1.74 |
 SBUX | 0.05% | 2.54% | $2.24 |
 IVV | 0.05% | 1.31% | - |
 SPY | 0.05% | 1.21% | - |
 QQQ | 0.05% | 0.58% | - |
 MSFT | 0.04% | 0.66% | $3 |
 KXI | 0.04% | 2.26% | - |
 FXI | 0.04% | 1.52% | - |
 GOOG | 0.02% | 0.42% | $0.2 |
 LOGN.ZU | 0.02% | 1.67% | $1.06 |
 IMEU.L | 0.02% | 2.63% | - |
 0700.HK | 0.02% | 0.86% | $3.4 |
 WCLD | 0.02% | 1.68% | - |
 CRM | 0.01% | 0.62% | $0.4 |
 XLY | 0.01% | 0.83% | - |
 BABA | 0.01% | 0.86% | $0.98 |
 ZTS | 0.01% | 1.28% | $1.67 |
 AAPL | 0% | 0.47% | $0.97 |
 MA | 0% | 0.53% | $2.46 |
 META | 0% | 0.29% | $1 |
 V | 0% | 0.65% | $2.01 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 6.3/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.36
1.36
0
1
2
3
3
Jensen's Alpha
3.32
3.32
-2
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
1.42
1.42
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.36
1.36
0
1
2
3
3
Jensen's Alpha
3.32
3.32
-2
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
1.42
1.42
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.92
High:
NOW
130.31NOWLow:
PDD
12.02PDDDetails
PEG Ratio
132.12
High:
ZTS
365.88ZTSLow:
BABA
21.05BABADetails
Price/Book
10.49
High:
MA
75.66MALow:
SBUX
-13.81SBUXDetails
Price/Sales
8.72
High:
NVDA
28.4NVDALow:BABA
2.09BABADetails
Price/CF
20.06
High:NOW
36.21NOWLow:PDD
10.87PDDDetails
Price/FCF
45.85
High:SBUX
1,256.06SBUXLow:
WISE.L
16.42WISE.LDetails
P/E Ratio
33.92
High:NOW
130.31NOWLow:PDD
12.02PDDDetails
PEG Ratio
132.12
High:ZTS
365.88ZTSLow:BABA
21.05BABADetails
Price/Book
10.49
High:MA
75.66MALow:SBUX
-13.81SBUXDetails
Price/Sales
8.72
High:NVDA
28.4NVDALow:BABA
2.09BABADetails
Price/CF
20.06
High:NOW
36.21NOWLow:PDD
10.87PDDDetails
Price/FCF
45.85
High:SBUX
1,256.06SBUXLow:WISE.L
16.42WISE.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.44% | Sep 2021 | Feb 2024 | 29 |
-8.52% | Feb 2025 | May 2025 | 3 |
-4.33% | Jun 2020 | Jul 2020 | 1 |
-3.54% | Apr 2024 | Jun 2024 | 2 |
-1.44% | Jul 2021 | Aug 2021 | 1 |
-0.31% | Sep 2020 | Nov 2020 | 2 |
-0.3% | Jul 2024 | Aug 2024 | 1 |
-0.29% | Oct 2024 | Nov 2024 | 1 |
-0.24% | May 2021 | Jun 2021 | 1 |