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-0.84%
This Month
-1.23%
Year To Date
+34.19%
2 Years
+45.23%
5 Years
+137.54%
10 Years
+15.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services38.45%
- 🧬 Health Technology15.28%
- 🛍️ Retail Trade12.33%
- 💻 Electronic Technology10.21%
- 🛠️ Producer Manufacturing6.41%
- 💼 Commercial Services5.33%
- 💰 Finance3.59%
- 💵 Cash2.09%
- 🍞 Consumer Non Durables1.81%
- 🏥 Health Services1.08%
- 🏭 Industrial Services1.07%
- 🚚 Transportation0.91%
- 🧪 Process Industries0.59%
- 🚗 Consumer Durables0.55%
- 💇♀️ Consumer Services0.54%
- 📊 ETFs0.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq61.88%
- 🇺🇸 NYSE33.82%
- 🇭🇰 Hong Kong Exchanges1.92%
- 🇺🇸 OTC Markets Stock Exchange0.55%
- 🇺🇸 Chicago Board Options Exchange0.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.18%
- 🇸🇪 Sweden8.82%
- 🇬🇧 United Kingdom7.38%
- 🇨🇳 China3.74%
- 🇨🇦 Canada2.93%
- 🇨🇭 Switzerland2.92%
- 🇺🇾 Uruguay2.71%
- 🇧🇷 Brazil2.65%
- 🇲🇽 Mexico2.28%
- 🇸🇬 Singapore1.86%
- 🇹🇼 Taiwan1.55%
- 🇨🇱 Chile0.59%
- 🇯🇵 Japan0.55%
Dividends
Dividend Yield
0.35%
21 out of 50 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NTDOY (3.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GRMN | 0.05% | 1.77% | $3.71 |
 ABBV | 0.03% | 2.68% | $6.06 |
 JNJ | 0.03% | 2.09% | $4.81 |
 EBAY | 0.03% | 1.07% | $1.04 |
 MSFT | 0.02% | 0.92% | $3 |
 META | 0.02% | 0.33% | $1 |
 LRCX | 0.02% | 0.33% | $8 |
 DGX | 0.02% | 1.62% | $2.92 |
 NTDOY | 0.02% | 3.01% | $0.24 |
 AVGO | 0.01% | 0.66% | $19.7 |
 GOOG | 0.01% | 0.24% | $0.2 |
 MA | 0.01% | 0.63% | $2.46 |
 TSM | 0.01% | 0.7% | $1.74 |
 OTIS | 0.01% | 2.38% | $1.41 |
 CRM | 0.01% | 1.01% | $0.4 |
 9988.HK | 0.01% | 0.88% | $0.98 |
 EMBJ | 0.01% | 1.06% | - |
 CASY | 0.01% | 0.27% | $1.79 |
 PAYC | 0.01% | 1.05% | $1.5 |
 SQM | 0.01% | 0.96% | $1.36 |
 BKNG | 0% | 0.9% | $17.5 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.1/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
-3.46
-3.46
-4
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
-3.46
-3.46
-4
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.76
High:
IOT
378.17IOTLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
-226.29
High:EBAY
452.14EBAYLow:
CRWD
-5,401.66CRWDDetails
Price/Book
9
High:MA
69.54MALow:ABBV
-67.98ABBVDetails
Price/Sales
9.63
High:
ROIV
3,537.28ROIVLow:
TBBB
1.09TBBBDetails
Price/CF
19.01
High:
GRAB
160.94GRABLow:
NU
8.55NUDetails
Price/FCF
52.74
High:9988.HK
2,771.019988.HKLow:NU
8.56NUDetails
P/E Ratio
29.76
High:IOT
378.17IOTLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
-226.29
High:EBAY
452.14EBAYLow:CRWD
-5,401.66CRWDDetails
Price/Book
9
High:MA
69.54MALow:ABBV
-67.98ABBVDetails
Price/Sales
9.63
High:ROIV
3,537.28ROIVLow:TBBB
1.09TBBBDetails
Price/CF
19.01
High:GRAB
160.94GRABLow:NU
8.55NUDetails
Price/FCF
52.74
High:9988.HK
2,771.019988.HKLow:NU
8.56NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.73% | Nov 2021 | Mar 2024 | 28 |
-15.96% | Nov 2025 | - | 9 |
-8.53% | Sep 2020 | Nov 2020 | 2 |
-8.33% | Mar 2025 | May 2025 | 2 |
-4.23% | Apr 2024 | Jun 2024 | 2 |
-3.29% | Jul 2025 | Sep 2025 | 2 |
-2.68% | Sep 2021 | Oct 2021 | 1 |
-2.34% | Jun 2020 | Aug 2020 | 2 |
-1.94% | Dec 2024 | Jan 2025 | 1 |
-1.84% | Jul 2021 | Aug 2021 | 1 |
-1.26% | Jul 2024 | Aug 2024 | 1 |
-0.31% | May 2021 | Jun 2021 | 1 |