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+0.26%
This Month
-0.24%
Year To Date
+32.42%
2 Years
+32.05%
5 Years
+162.46%
10 Years
+17.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services30.65%
- 💻 Electronic Technology19.93%
- 🛍️ Retail Trade14.11%
- 🪙 Cryptocurrencies8.06%
- 💰 Finance7.66%
- 💇♀️ Consumer Services4.75%
- 💵 Cash4%
- 🍞 Consumer Non Durables2.93%
- 🧪 Process Industries2.17%
- 📊 ETFs1.92%
- 🏥 Health Services1.11%
- 🧩 Miscellaneous1.01%
- 🚗 Consumer Durables0.65%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.45%
- 🇺🇸 NYSE28.74%
- 🌍 Digital Currency8.06%
- 🇭🇰 Hong Kong Exchanges6.61%
- 🇺🇸 OTC Markets Stock Exchange0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.58%
- 🇨🇳 China13.38%
- 🇭🇰 Hong Kong5.35%
- 🇳🇱 Netherlands5%
- 🇹🇼 Taiwan1.65%
Dividends
Dividend Yield
0.7%
17 out of 37 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HTZWW (69.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FUTU | 0.13% | 2.43% | - |
 NKE | 0.11% | 3.89% | $1.45 |
 MOS | 0.09% | 4.01% | $0.82 |
 ORCL | 0.06% | 1.52% | $1.6 |
 HTZWW | 0.06% | 69.85% | $0.53 |
 DIS | 0.05% | 1.55% | $0.75 |
 BABA | 0.05% | 0.81% | $0.98 |
 AVGO | 0.03% | 0.65% | $19.7 |
 MSFT | 0.03% | 0.78% | $3 |
 META | 0.03% | 0.37% | $1 |
 ASML | 0.02% | 0.45% | $5.57 |
 WMT | 0.01% | 0.89% | $0.81 |
 TSM | 0.01% | 0.73% | $1.74 |
 SPY | 0.01% | 0.98% | - |
 V | 0.01% | 0.71% | $2.01 |
 NVDA | 0% | 0.14% | $0.02 |
 GOOG | 0% | 0.24% | $0.2 |
Performance Metrics
Score 6.1/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.22
1.22
0
1
2
3
3
Jensen's Alpha
1.93
1.93
-2
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.22
1.22
0
1
2
3
3
Jensen's Alpha
1.93
1.93
-2
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.32
High:
TSLA
372.52TSLALow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
147.04
High:
ABNB
1,586.46ABNBLow:
RKLB
-1,227.64RKLBDetails
Price/Book
7.64
High:
BA
29.28BALow:
HTZ
-0.82HTZDetails
Price/Sales
6.11
High:RKLB
72.2RKLBLow:HTZ
0.07HTZDetails
Price/CF
20.16
High:TSLA
79.58TSLALow:HTZ
1.04HTZDetails
Price/FCF
66.8
High:BABA
1,196.17BABALow:HTZ
0.31HTZDetails
P/E Ratio
30.32
High:TSLA
372.52TSLALow:BIDU
-5,065.95BIDUDetails
PEG Ratio
147.04
High:ABNB
1,586.46ABNBLow:RKLB
-1,227.64RKLBDetails
Price/Book
7.64
High:BA
29.28BALow:HTZ
-0.82HTZDetails
Price/Sales
6.11
High:RKLB
72.2RKLBLow:HTZ
0.07HTZDetails
Price/CF
20.16
High:TSLA
79.58TSLALow:HTZ
1.04HTZDetails
Price/FCF
66.8
High:BABA
1,196.17BABALow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.86% | Nov 2021 | Sep 2024 | 34 |
-10.52% | Jun 2026 | - | 3 |
-9.76% | Nov 2025 | May 2026 | 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 |