Loading...
0%
This Month
-2.07%
Year To Date
+40.61%
2 Years
+28.5%
5 Years
+174.64%
10 Years
+19.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services54.91%
- 🛍️ Retail Trade9.84%
- 🏥 Health Services9.22%
- 💻 Electronic Technology7.88%
- 💵 Cash7.31%
- 💰 Finance5.06%
- 💼 Commercial Services3.87%
- 💇♀️ Consumer Services3.67%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.72%
- 🇺🇸 Nasdaq38.24%
- 🇭🇰 Hong Kong Exchanges14.88%
- 🇸🇪 Stockholm Stock Exchange2.61%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.53%
- 🇨🇳 China16.45%
- 🇹🇼 Taiwan7.88%
- 🇸🇪 Sweden2.61%
- 🇮🇪 Ireland0.99%
Dividends
Dividend Yield
0.87%
16 out of 22 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $2318.HK (4.96%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.16% | 2.72% | $7.74 |
 EVO.ST | 0.12% | 4.78% | $31.03 |
 2318.HK | 0.11% | 4.96% | $2.63 |
 ELV | 0.07% | 2.14% | $6.22 |
 9988.HK | 0.07% | 0.75% | $0.98 |
 TSM | 0.05% | 0.62% | $1.74 |
 0700.HK | 0.04% | 1.02% | $3.4 |
 META | 0.04% | 0.31% | $1 |
 INTU | 0.04% | 1.07% | $3.6 |
 SPGI | 0.03% | 0.88% | $3.62 |
 GOOG | 0.03% | 0.25% | $0.2 |
 CRM | 0.03% | 0.9% | $0.4 |
 MSFT | 0.03% | 0.85% | $3 |
 V | 0.02% | 0.8% | $2.01 |
 DIS | 0.02% | 1.41% | $0.75 |
 CCL | 0.01% | 0.52% | - |
Performance Metrics
Score 6.1/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.21
1.21
0
1
2
3
3
Jensen's Alpha
4.13
4.13
-2
0
2
5
5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
1.37
1.37
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.21
1.21
0
1
2
3
3
Jensen's Alpha
4.13
4.13
-2
0
2
5
5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
1.37
1.37
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.49
High:
BIDU
83.8BIDULow:
CRWD
-573.06CRWDDetails
PEG Ratio
138.32
High:V
552.81VLow:DIS
13.01DISDetails
Price/Book
7.69
High:
FTNT
49.59FTNTLow:2318.HK
12318.HKDetails
Price/Sales
7.18
High:CRWD
22.74CRWDLow:ELV
0.36ELVDetails
Price/CF
19.72
High:CRWD
70.67CRWDLow:2318.HK
1.432318.HKDetails
Price/FCF
50.64
High:9988.HK
2,771.019988.HKLow:2318.HK
1.582318.HKDetails
P/E Ratio
29.49
High:BIDU
83.8BIDULow:CRWD
-573.06CRWDDetails
PEG Ratio
138.32
High:V
552.81VLow:DIS
13.01DISDetails
Price/Book
7.69
High:FTNT
49.59FTNTLow:2318.HK
12318.HKDetails
Price/Sales
7.18
High:CRWD
22.74CRWDLow:ELV
0.36ELVDetails
Price/CF
19.72
High:CRWD
70.67CRWDLow:2318.HK
1.432318.HKDetails
Price/FCF
50.64
High:9988.HK
2,771.019988.HKLow:2318.HK
1.582318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.85% | Jul 2021 | Sep 2024 | 38 |
-13.05% | Feb 2026 | - | 3 |
-11.58% | Sep 2020 | Nov 2020 | 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 |