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0%
This Month
+3.35%
Year To Date
+34.98%
2 Years
+38%
5 Years
+171.9%
10 Years
+19.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services24.35%
- 💻 Electronic Technology15.71%
- 🛍️ Retail Trade11.29%
- 💵 Cash10.81%
- 🪙 Cryptocurrencies9.91%
- 💰 Finance9.85%
- 🏥 Health Services4.21%
- 💇♀️ Consumer Services2.47%
- 🧪 Process Industries2.21%
- 🍞 Consumer Non Durables1.98%
- 🏭 Industrial Services1.88%
- 🛠️ Producer Manufacturing1.19%
- 🧩 Miscellaneous0.92%
- 📊 ETFs0.81%
- 🚗 Consumer Durables0.75%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.98%
- 🇺🇸 NYSE32.11%
- 🌍 Digital Currency9.91%
- 🇭🇰 Hong Kong Exchanges4.28%
- 🇺🇸 OTC Markets Stock Exchange0.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.15%
- 🇨🇳 China8.28%
- 🇭🇰 Hong Kong2.46%
Dividends
Dividend Yield
0.65%
18 out of 35 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HTZWW (14.23%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MOS | 0.08% | 3.64% | $0.82 |
 NKE | 0.07% | 3.48% | $1.45 |
 CSCO | 0.06% | 1.88% | $1.58 |
 ORCL | 0.06% | 1.01% | $1.6 |
 ELV | 0.05% | 2.14% | $6.22 |
 SLB | 0.04% | 2.21% | $1.05 |
 HTZWW | 0.04% | 14.23% | $0.53 |
 MSFT | 0.04% | 0.85% | $3 |
 FUTU | 0.04% | 1.55% | - |
 DIS | 0.03% | 1.41% | $0.75 |
 TRV | 0.03% | 1.47% | $4.05 |
 UNH | 0.02% | 2.72% | $7.74 |
 MMM | 0.02% | 1.96% | $5.21 |
 BABA | 0.02% | 0.73% | $0.98 |
 META | 0.01% | 0.31% | $1 |
 SPY | 0.01% | 1.04% | - |
 V | 0.01% | 0.8% | $2.01 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 6/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.11
1.11
0
1
2
3
3
Jensen's Alpha
2.09
2.09
-2
0
2
4.5
4.5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.17
1.17
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.11
1.11
0
1
2
3
3
Jensen's Alpha
2.09
2.09
-2
0
2
4.5
4.5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.17
1.17
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.92
High:
TSLA
364.78TSLALow:
03690.HK
-20.2203690.HKDetails
PEG Ratio
77.11
High:V
552.81VLow:
CAR
-38.06CARDetails
Price/Book
8.13
High:
BA
32.17BALow:CAR
-5.52CARDetails
Price/Sales
6.06
High:NVDA
22.86NVDALow:
HTZ
0.27HTZDetails
Price/CF
22.63
High:BA
163.87BALow:HTZ
0.99HTZDetails
Price/FCF
74.17
High:BABA
1,196.17BABALow:HTZ
0.31HTZDetails
P/E Ratio
32.92
High:TSLA
364.78TSLALow:03690.HK
-20.2203690.HKDetails
PEG Ratio
77.11
High:V
552.81VLow:CAR
-38.06CARDetails
Price/Book
8.13
High:BA
32.17BALow:CAR
-5.52CARDetails
Price/Sales
6.06
High:NVDA
22.86NVDALow:HTZ
0.27HTZDetails
Price/CF
22.63
High:BA
163.87BALow:HTZ
0.99HTZDetails
Price/FCF
74.17
High:BABA
1,196.17BABALow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.86% | Nov 2021 | Sep 2024 | 34 |
-9.76% | Nov 2025 | - | 6 |
-8.35% | Feb 2025 | May 2025 | 3 |
-5.92% | Jul 2021 | Oct 2021 | 3 |
-3.84% | Sep 2020 | Nov 2020 | 2 |
-2.57% | Dec 2024 | Jan 2025 | 1 |
-2.25% | Oct 2024 | Nov 2024 | 1 |
-2.09% | Jul 2020 | Aug 2020 | 1 |