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+0.23%
Today
+1.25%
This Month
+4.05%
Year To Date
-4.65%
2 Years
-4.65%
5 Years
-6.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services29.19%
- 💻 Electronic Technology18.26%
- 🧬 Health Technology11.76%
- 💼 Commercial Services9.26%
- 🚚 Transportation7.05%
- 🛍️ Retail Trade6.43%
- 🪙 Cryptocurrencies6.09%
- ❓ Other3.87%
- 🛠️ Producer Manufacturing3.23%
- 🚗 Consumer Durables2.76%
- 🍞 Consumer Non Durables2.45%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.16%
- 🇺🇸 NYSE31.84%
- 🇭🇰 Hong Kong Exchanges8.39%
- 🌍 Digital Currency6.09%
- Abu Dhabi2.62%
- 🇦🇪 Dubai Financial Market1.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.97%
- 🇨🇳 China11.35%
- 🇨🇦 Canada8.49%
- 🇮🇱 Israel3.04%
- 🇺🇾 Uruguay1.05%
- 🇮🇪 Ireland0.49%
Dividends
Dividend Yield
0.52%
18 out of 48 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $EMAARDEV.AE (10.6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EMAARDEV.AE | 0.13% | 10.6% | - |
 LLY | 0.07% | 0.68% | $4.86 |
 00285.HK | 0.06% | 2.01% | $0.59 |
 INTC | 0.05% | 2.48% | $0.5 |
 01211.HK | 0.04% | 1.12% | $3.41 |
 ZTO | 0.04% | 3.9% | - |
 JD.US | 0.02% | 2.99% | $0.74 |
 GOOG | 0.02% | 0.46% | $0.2 |
 ADP | 0.02% | 1.96% | $5.45 |
 AAPL | 0.01% | 0.51% | $0.97 |
 NKE | 0.01% | 2.59% | $1.45 |
 MSI | 0.01% | 1.04% | $3.82 |
 MUSA | 0.01% | 0.48% | $1.66 |
 MSFT | 0.01% | 0.7% | $3 |
 MU | 0% | 0.4% | $0.46 |
 META | 0% | 0.3% | $1 |
 VRT | 0% | 0.12% | $0.06 |
 NVDA | 0% | 0.03% | $0.02 |
Performance Metrics
Score 1.6/10
Beta
1.79
1.79
0
0.8
1.2
0
2
Sharpe Ratio
-0.18
-0.18
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.23
-0.23
-1
1
2
3
3
Jensen's Alpha
-17.95
-17.95
-18
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
-0.24
-0.24
-1
0.75
1.25
2
2
Information Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Calmar Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Beta
1.79
1.79
0
0.8
1.2
0
2
Sharpe Ratio
-0.18
-0.18
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.23
-0.23
-1
1
2
3
3
Jensen's Alpha
-17.95
-17.95
-18
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
-0.24
-0.24
-1
0.75
1.25
2
2
Information Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Calmar Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.99
High:
NTNX
103,042.86NTNXLow:
RELY
-645RELYDetails
PEG Ratio
1,298.2
High:NTNX
51,017.3NTNXLow:RELY
-673.3RELYDetails
Price/Book
10.96
High:
APP
214.33APPLow:
NIO
-135.1NIODetails
Price/Sales
6.92
High:APP
24.48APPLow:
JD.US
0.3JD.USDetails
Price/CF
23.32
High:
SMCI
138.16SMCILow:
MU
7.89MUDetails
Price/FCF
48.35
High:MU
1,171.75MULow:JD.US
9.2JD.USDetails
P/E Ratio
32.99
High:NTNX
103,042.86NTNXLow:RELY
-645RELYDetails
PEG Ratio
1,298.2
High:NTNX
51,017.3NTNXLow:RELY
-673.3RELYDetails
Price/Book
10.96
High:APP
214.33APPLow:NIO
-135.1NIODetails
Price/Sales
6.92
High:APP
24.48APPLow:JD.US
0.3JD.USDetails
Price/CF
23.32
High:SMCI
138.16SMCILow:MU
7.89MUDetails
Price/FCF
48.35
High:MU
1,171.75MULow:JD.US
9.2JD.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.2% | Apr 2024 | - | 15 |