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+2.25%
This Month
+29.81%
Year To Date
+86.39%
2 Years
+106.83%
5 Years
+178.54%
10 Years
+22.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology23.15%
- 🖥️ Technology Services18.46%
- 🛍️ Retail Trade9.33%
- 💰 Finance7.43%
- 💵 Cash7.17%
- 🪙 Cryptocurrencies6.94%
- 🚚 Transportation5.24%
- 💇♀️ Consumer Services4.76%
- 🍞 Consumer Non Durables4.48%
- 🏥 Health Services3.53%
- 📊 ETFs3.34%
- 🏭 Industrial Services2.82%
- 🛠️ Producer Manufacturing1.53%
- 🧪 Process Industries1.52%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.71%
- 🇺🇸 NYSE38.29%
- 🌍 Digital Currency6.94%
- 🇭🇰 Hong Kong Exchanges4.31%
- 🇺🇸 OTC Markets Stock Exchange0.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.01%
- 🇨🇳 China9.03%
- 🇳🇱 Netherlands3.62%
- 🇹🇼 Taiwan2.83%
- 🇭🇰 Hong Kong2.76%
Dividends
Dividend Yield
0.6%
21 out of 40 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $HTZWW (18.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SLB | 0.09% | 3.18% | $1.05 |
 NKE | 0.07% | 2.37% | $1.45 |
 HTZWW | 0.05% | 18.89% | $0.53 |
 UNH | 0.05% | 2.32% | $7.74 |
 MOS | 0.04% | 2.95% | $0.82 |
 CL | 0.04% | 2.67% | $1.96 |
 ELV | 0.03% | 2% | $6.22 |
 DIS | 0.02% | 0.9% | $0.75 |
 TSM | 0.02% | 0.82% | $1.74 |
 ASML | 0.02% | 0.59% | $5.57 |
 FDX | 0.02% | 2.25% | $5.16 |
 GOOGL | 0.02% | 0.31% | $0.2 |
 CSCO | 0.02% | 2.26% | $1.58 |
 BABA | 0.02% | 0.58% | $0.98 |
 CAT | 0.02% | 1.11% | $5.31 |
 ORCL | 0.02% | 0.67% | $1.6 |
 MSFT | 0.01% | 0.63% | $3 |
 TRV | 0.01% | 1.62% | $4.05 |
 META | 0.01% | 0.34% | $1 |
 V | 0.01% | 0.68% | $2.01 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 6.5/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.34
1.34
0
1
2
3
3
Jensen's Alpha
3.68
3.68
-2
0
2
4.5
4.5
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.34
1.34
0
1
2
3
3
Jensen's Alpha
3.68
3.68
-2
0
2
4.5
4.5
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.64
High:
INTC
2,844.6INTCLow:
BA
-13.5BADetails
PEG Ratio
260.62
High:INTC
2,833.91INTCLow:
MOS
3.9MOSDetails
Price/Book
9.15
High:
CL
89.61CLLow:BA
-51.05BADetails
Price/Sales
6.8
High:
NVDA
28.43NVDALow:
HTZ
0.19HTZDetails
Price/CF
21.87
High:
FSLR
59.56FSLRLow:HTZ
1.11HTZDetails
Price/FCF
55.77
High:
03690.HK
387.8103690.HKLow:HTZ
0.31HTZDetails
P/E Ratio
34.64
High:INTC
2,844.6INTCLow:BA
-13.5BADetails
PEG Ratio
260.62
High:INTC
2,833.91INTCLow:MOS
3.9MOSDetails
Price/Book
9.15
High:CL
89.61CLLow:BA
-51.05BADetails
Price/Sales
6.8
High:NVDA
28.43NVDALow:HTZ
0.19HTZDetails
Price/CF
21.87
High:FSLR
59.56FSLRLow:HTZ
1.11HTZDetails
Price/FCF
55.77
High:03690.HK
387.8103690.HKLow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.86% | Nov 2021 | Sep 2024 | 34 |
-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 |