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-2.27%
This Month
-3.59%
Year To Date
+25.99%
2 Years
+34.44%
5 Years
+153.64%
10 Years
+18.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services22.5%
- 💻 Electronic Technology13.55%
- 💵 Cash12.31%
- 🛍️ Retail Trade10.61%
- 🪙 Cryptocurrencies10.23%
- 💰 Finance8.68%
- 🏥 Health Services3.78%
- 📊 ETFs3.69%
- 🧪 Process Industries2.69%
- 🍞 Consumer Non Durables2.62%
- 💇♀️ Consumer Services2.62%
- 🏭 Industrial Services1.75%
- 🛠️ Producer Manufacturing1.36%
- 🚗 Consumer Durables0.85%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.25%
- 🇺🇸 Nasdaq34.82%
- 🌍 Digital Currency10.23%
- 🇭🇰 Hong Kong Exchanges4.4%
- 🇺🇸 OTC Markets Stock Exchange0.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.72%
- 🇨🇳 China8.77%
- 🇭🇰 Hong Kong2.52%
Dividends
Dividend Yield
0.64%
16 out of 35 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HTZWW (24.02%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MOS | 0.09% | 3.38% | $0.82 |
 ORCL | 0.08% | 1.31% | $1.6 |
 NKE | 0.07% | 2.75% | $1.45 |
 CSCO | 0.06% | 2.05% | $1.58 |
 HTZWW | 0.05% | 24.02% | $0.53 |
 ELV | 0.05% | 2.36% | $6.22 |
 SLB | 0.04% | 2.4% | $1.05 |
 DIS | 0.04% | 1.46% | $0.75 |
 BABA | 0.03% | 0.79% | $0.98 |
 MSFT | 0.03% | 0.86% | $3 |
 TRV | 0.03% | 1.42% | $4.05 |
 MMM | 0.03% | 1.86% | $5.21 |
 UNH | 0.02% | 3.04% | $7.74 |
 META | 0.01% | 0.32% | $1 |
 V | 0.01% | 0.78% | $2.01 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.19
1.19
0
1
2
3
3
Jensen's Alpha
1.84
1.84
-2
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
1.24
1.24
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.19
1.19
0
1
2
3
3
Jensen's Alpha
1.84
1.84
-2
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
1.24
1.24
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.5
High:
TSLA
377.27TSLALow:
03690.HK
-199.4203690.HKDetails
PEG Ratio
79.8
High:V
564.33VLow:
CAR
-7.38CARDetails
Price/Book
7.44
High:
BA
32.74BALow:
HTZ
-2.95HTZDetails
Price/Sales
5.46
High:NVDA
20.71NVDALow:HTZ
0.16HTZDetails
Price/CF
23.73
High:BA
163.87BALow:HTZ
0.99HTZDetails
Price/FCF
74.79
High:BABA
1,196.17BABALow:HTZ
0.31HTZDetails
P/E Ratio
30.5
High:TSLA
377.27TSLALow:03690.HK
-199.4203690.HKDetails
PEG Ratio
79.8
High:V
564.33VLow:CAR
-7.38CARDetails
Price/Book
7.44
High:BA
32.74BALow:HTZ
-2.95HTZDetails
Price/Sales
5.46
High:NVDA
20.71NVDALow:HTZ
0.16HTZDetails
Price/CF
23.73
High:BA
163.87BALow:HTZ
0.99HTZDetails
Price/FCF
74.79
High:BABA
1,196.17BABALow: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 |
-8.13% | Nov 2025 | - | 5 |
-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 |