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-3.53%
This Month
-7.09%
Year To Date
+31.25%
2 Years
+24.14%
5 Years
+160.86%
10 Years
+19.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services54.09%
- 🛍️ Retail Trade13.56%
- 🏥 Health Services8.35%
- 💻 Electronic Technology7.53%
- 💼 Commercial Services4.43%
- 💇♀️ Consumer Services4.03%
- 🍞 Consumer Non Durables3.06%
- 💰 Finance2.61%
- 💵 Cash1.94%
- 📊 ETFs0.78%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.62%
- 🇺🇸 Nasdaq38.59%
- 🇭🇰 Hong Kong Exchanges17.58%
- 🇸🇪 Stockholm Stock Exchange2.65%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.73%
- 🇨🇳 China23.17%
- 🇹🇼 Taiwan7.53%
- 🇸🇪 Sweden2.65%
- 🇮🇪 Ireland1.58%
Dividends
Dividend Yield
1.02%
16 out of 25 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $EVO.ST (5.45%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.16% | 3.04% | $7.74 |
 EVO.ST | 0.14% | 5.45% | $31.03 |
 2318.HK | 0.11% | 4.38% | $2.63 |
 NKE | 0.08% | 2.75% | $1.45 |
 9988.HK | 0.08% | 0.81% | $0.98 |
 ELV | 0.07% | 2.36% | $6.22 |
 JD.US | 0.07% | 3.93% | $0.74 |
 TSM | 0.06% | 0.78% | $1.74 |
 0700.HK | 0.04% | 0.9% | $3.4 |
 SPGI | 0.04% | 0.87% | $3.62 |
 CRM | 0.04% | 0.87% | $0.4 |
 GOOG | 0.04% | 0.28% | $0.2 |
 META | 0.03% | 0.32% | $1 |
 DIS | 0.02% | 1.46% | $0.75 |
 CCL | 0.02% | 0.54% | - |
 MSFT | 0.01% | 0.86% | $3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.3/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.36
1.36
0
1
2
3
3
Jensen's Alpha
4.85
4.85
-2
0
2
5
5
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.52
1.52
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.36
1.36
0
1
2
3
3
Jensen's Alpha
4.85
4.85
-2
0
2
5
5
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.52
1.52
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.22
High:
BIDU
71.28BIDULow:
CRWD
-322.68CRWDDetails
PEG Ratio
201.04
High:
ADSK
2,357.05ADSKLow:DIS
12.61DISDetails
Price/Book
6.91
High:
FTNT
49.71FTNTLow:BIDU
1.07BIDUDetails
Price/Sales
6.34
High:CRWD
22.44CRWDLow:JD.US
0.21JD.USDetails
Price/CF
19.23
High:CRWD
93.46CRWDLow:2318.HK
1.242318.HKDetails
Price/FCF
47.18
High:9988.HK
2,771.019988.HKLow:2318.HK
1.382318.HKDetails
P/E Ratio
27.22
High:BIDU
71.28BIDULow:CRWD
-322.68CRWDDetails
PEG Ratio
201.04
High:ADSK
2,357.05ADSKLow:DIS
12.61DISDetails
Price/Book
6.91
High:FTNT
49.71FTNTLow:BIDU
1.07BIDUDetails
Price/Sales
6.34
High:CRWD
22.44CRWDLow:JD.US
0.21JD.USDetails
Price/CF
19.23
High:CRWD
93.46CRWDLow:2318.HK
1.242318.HKDetails
Price/FCF
47.18
High:9988.HK
2,771.019988.HKLow:2318.HK
1.382318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.85% | Jul 2021 | Sep 2024 | 38 |
-11.58% | Sep 2020 | Nov 2020 | 2 |
-9.39% | Feb 2026 | - | 2 |
-9.18% | Feb 2025 | Jun 2025 | 4 |
-2.68% | Oct 2025 | Jan 2026 | 3 |
-1.23% | Dec 2024 | Jan 2025 | 1 |
-0.93% | Jul 2020 | Aug 2020 | 1 |
-0.46% | Oct 2024 | Nov 2024 | 1 |