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+4.39%
This Month
+4.39%
Year To Date
+54.54%
2 Years
+54.66%
5 Years
+174.64%
10 Years
+20.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services19.48%
- 💵 Cash19.47%
- 💻 Electronic Technology13.42%
- 🛍️ Retail Trade9.75%
- 💰 Finance7.95%
- 💇♀️ Consumer Services6.44%
- 🪙 Cryptocurrencies4.97%
- 🏭 Industrial Services3.93%
- 📊 ETFs3.69%
- 🍞 Consumer Non Durables2.69%
- 🧪 Process Industries2.68%
- 🏥 Health Services2.18%
- 🚚 Transportation1.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.88%
- 🇺🇸 Nasdaq29.97%
- 🌍 Digital Currency4.97%
- 🇭🇰 Hong Kong Exchanges4.26%
- 🇺🇸 OTC Markets Stock Exchange0.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.72%
- 🇨🇳 China9.37%
- 🇭🇰 Hong Kong2.56%
- 🇹🇼 Taiwan2.05%
Dividends
Dividend Yield
0.56%
18 out of 37 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HTZWW (20.34%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SLB | 0.09% | 2.33% | $1.05 |
 MOS | 0.08% | 3.12% | $0.82 |
 NKE | 0.07% | 2.59% | $1.45 |
 HTZWW | 0.05% | 20.34% | $0.53 |
 ORCL | 0.04% | 1.17% | $1.6 |
 DIS | 0.04% | 1.39% | $0.75 |
 ELV | 0.03% | 2.04% | $6.22 |
 UNH | 0.02% | 2.98% | $7.74 |
 FDX | 0.02% | 1.86% | $5.16 |
 CSCO | 0.02% | 2.1% | $1.58 |
 BABA | 0.02% | 0.58% | $0.98 |
 MSFT | 0.02% | 0.78% | $3 |
 TSM | 0.02% | 0.79% | $1.74 |
 TRV | 0.01% | 1.57% | $4.05 |
 META | 0.01% | 0.29% | $1 |
 V | 0.01% | 0.74% | $2.01 |
 GOOGL | 0% | 0.24% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.2/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.24
1.24
0
1
2
3
3
Jensen's Alpha
2.23
2.23
-2
0
2
4.5
4.5
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.31
1.31
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.24
1.24
0
1
2
3
3
Jensen's Alpha
2.23
2.23
-2
0
2
4.5
4.5
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.31
1.31
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
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
35.21
High:
BA
127.34BALow:
03690.HK
-260.1203690.HKDetails
PEG Ratio
166.31
High:V
1,170.87VLow:
HTZ
-2.41HTZDetails
Price/Book
8.81
High:NVDA
39.15NVDALow:HTZ
-5.09HTZDetails
Price/Sales
6.36
High:NVDA
25.06NVDALow:HTZ
0.22HTZDetails
Price/CF
24.34
High:BA
163.87BALow:HTZ
1.34HTZDetails
Price/FCF
72.64
High:BABA
1,196.17BABALow:HTZ
0.31HTZDetails
P/E Ratio
35.21
High:BA
127.34BALow:03690.HK
-260.1203690.HKDetails
PEG Ratio
166.31
High:V
1,170.87VLow:HTZ
-2.41HTZDetails
Price/Book
8.81
High:NVDA
39.15NVDALow:HTZ
-5.09HTZDetails
Price/Sales
6.36
High:NVDA
25.06NVDALow:HTZ
0.22HTZDetails
Price/CF
24.34
High:BA
163.87BALow:HTZ
1.34HTZDetails
Price/FCF
72.64
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 |
-5.92% | Jul 2021 | Oct 2021 | 3 |
-4.71% | Nov 2025 | - | 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 |