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0%
Today
-7.47%
This Month
-11.53%
Year To Date
+76.58%
2 Years
+164.24%
5 Years
+24.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services48.87%
- 💻 Electronic Technology37.57%
- 🛍️ Retail Trade9.33%
- 💇♀️ Consumer Services3.83%
- 💵 Cash0.47%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq75.2%
- 🇺🇸 NYSE17.63%
- 🇭🇰 Hong Kong Exchanges6.77%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75%
- 🇨🇳 China13.03%
- 🇸🇬 Singapore5.86%
- 🇯🇵 Japan2.94%
- 🇹🇼 Taiwan2.77%
Dividends
Dividend Yield
0.53%
15 out of 30 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $INTC (2.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INTC | 0.1% | 2.64% | $0.5 |
 QCOM | 0.08% | 2.49% | $3.25 |
 NTES | 0.08% | 2.61% | $2.58 |
 JOYY | 0.05% | 2.36% | $0.71 |
 TSM | 0.04% | 1.35% | $1.74 |
 0700.HK | 0.04% | 0.98% | $3.4 |
 MU | 0.03% | 0.67% | $0.46 |
 MSFT | 0.03% | 0.88% | $3 |
 META | 0.02% | 0.4% | $1 |
 EA | 0.01% | 0.52% | $0.76 |
 GOOGL | 0.01% | 0.53% | $0.2 |
 AAPL | 0.01% | 0.51% | $0.97 |
 3888.HK | 0.01% | 0.41% | $0.14 |
 SONY | 0.01% | 0.38% | $0.49 |
 NVDA | 0% | 0.04% | $0.02 |
Performance Metrics
Score 7.7/10
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.99
0.99
0
0.5
1
1.5
1.5
Sortino Ratio
1.67
1.67
0
1
2
3
3
Jensen's Alpha
12.21
12.21
-2
0
2
13
13
Omega Ratio
1.87
1.87
0
1
1.5
2.5
2.5
Treynor Ratio
1.75
1.75
0
0.75
1.25
2
2
Information Ratio
0.8
0.8
0
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.99
0.99
0
0.5
1
1.5
1.5
Sortino Ratio
1.67
1.67
0
1
2
3
3
Jensen's Alpha
12.21
12.21
-2
0
2
13
13
Omega Ratio
1.87
1.87
0
1
1.5
2.5
2.5
Treynor Ratio
1.75
1.75
0
0.75
1.25
2
2
Information Ratio
0.8
0.8
0
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.7
High:
SE
161.9SELow:
RBLX
-41.28RBLXDetails
PEG Ratio
27.97
High:
MSFT
239.3MSFTLow:RBLX
-182.92RBLXDetails
Price/Book
8.89
High:RBLX
179.69RBLXLow:
JOYY
0.43JOYYDetails
Price/Sales
7.01
High:
NVDA
19.21NVDALow:
WDC
0.84WDCDetails
Price/CF
25.38
High:
TTWO
18,296.3TTWOLow:
SONY
4.55SONYDetails
Price/FCF
46.77
High:
MU
1,171.75MULow:SONY
5.77SONYDetails
P/E Ratio
29.7
High:SE
161.9SELow:RBLX
-41.28RBLXDetails
PEG Ratio
27.97
High:MSFT
239.3MSFTLow:RBLX
-182.92RBLXDetails
Price/Book
8.89
High:RBLX
179.69RBLXLow:JOYY
0.43JOYYDetails
Price/Sales
7.01
High:NVDA
19.21NVDALow:WDC
0.84WDCDetails
Price/CF
25.38
High:TTWO
18,296.3TTWOLow:SONY
4.55SONYDetails
Price/FCF
46.77
High:MU
1,171.75MULow:SONY
5.77SONYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.05% | Dec 2021 | Feb 2024 | 26 |
-29.59% | Oct 2018 | Nov 2019 | 13 |
-14.55% | Feb 2025 | - | 3 |
-9.45% | Feb 2018 | Sep 2018 | 7 |
-5.99% | Sep 2021 | Oct 2021 | 1 |
-3.96% | Apr 2024 | May 2024 | 1 |
-3.45% | Jul 2021 | Aug 2021 | 1 |
-3.13% | Jul 2024 | Sep 2024 | 2 |
-2.82% | Mar 2021 | Apr 2021 | 1 |
-2.64% | Dec 2017 | Jan 2018 | 1 |
-2.46% | Jan 2020 | Apr 2020 | 3 |
-1.35% | Dec 2024 | Jan 2025 | 1 |
-1.33% | Sep 2020 | Nov 2020 | 2 |
-1.08% | Oct 2016 | Dec 2016 | 2 |
-0.85% | Aug 2017 | Oct 2017 | 2 |
-0.67% | Oct 2024 | Nov 2024 | 1 |