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-2.71%
This Month
+56.94%
Year To Date
+135.33%
2 Years
+135.33%
5 Years
+135.33%
10 Years
+53.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology42.13%
- 🖥️ Technology Services22.39%
- 🛍️ Retail Trade9.17%
- ⚡ Utilities7.32%
- 💇♀️ Consumer Services7.29%
- 🏭 Industrial Services6.16%
- 🛠️ Producer Manufacturing5.52%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.5%
- 🇺🇸 NYSE35.73%
- 🇫🇷 Euronext Paris5.35%
- 🇩🇪 FRA4.99%
- 🇭🇰 Hong Kong Exchanges4.43%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.77%
- 🇨🇳 China12.79%
- 🇹🇼 Taiwan10.1%
- 🇳🇱 Netherlands5.35%
- 🇩🇪 Germany4.99%
Dividends
Dividend Yield
0.49%
16 out of 19 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $01211.HK (1.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TSM | 0.08% | 0.82% | $1.74 |
 AIR.PA | 0.05% | 0.98% | $1.8 |
 RCL | 0.04% | 1.01% | - |
 01211.HK | 0.04% | 1.39% | $3.41 |
 AVGO | 0.04% | 0.68% | $19.7 |
 AGX | 0.03% | 0.56% | $1.15 |
 BABA | 0.03% | 0.6% | $0.98 |
 ATAT | 0.03% | 1.03% | $0.13 |
 META | 0.03% | 0.35% | $1 |
 NRG | 0.03% | 1.03% | $1.57 |
 RHM.DE | 0.02% | 0.46% | $5.7 |
 VST | 0.02% | 0.46% | $0.85 |
 GOOG | 0.02% | 0.32% | $0.2 |
 MU | 0.01% | 0.22% | $0.46 |
 GEV | 0% | 0.13% | - |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 9.1/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
2
2
0
0.5
1
2
2
Sortino Ratio
5.54
5.54
0
1
2
6
6
Jensen's Alpha
23.76
23.76
-2
0
2
24
24
Omega Ratio
2.58
2.58
0
1
1.5
3
3
Treynor Ratio
3.43
3.43
0
0.75
1.25
4
4
Information Ratio
1.29
1.29
0
0.3
0.6
2
2
Calmar Ratio
5.62
5.62
0
0.3
0.6
6
6
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
2
2
0
0.5
1
2
2
Sortino Ratio
5.54
5.54
0
1
2
6
6
Jensen's Alpha
23.76
23.76
-2
0
2
24
24
Omega Ratio
2.58
2.58
0
1
1.5
3
3
Treynor Ratio
3.43
3.43
0
0.75
1.25
4
4
Information Ratio
1.29
1.29
0
0.3
0.6
2
2
Calmar Ratio
5.62
5.62
0
0.3
0.6
6
6
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.15
High:
GEV
142.15GEVLow:
BABA
19.61BABADetails
PEG Ratio
59.5
High:
RHM.DE
178.42RHM.DELow:
MU
2.73MUDetails
Price/Book
13.31
High:
APP.RTH
164.28APP.RTHLow:BABA
2.75BABADetails
Price/Sales
10.85
High:APP.RTH
36.45APP.RTHLow:
01211.HK
1.0401211.HKDetails
Price/CF
26.59
High:RHM.DE
67.25RHM.DELow:01211.HK
6.7901211.HKDetails
Price/FCF
57.71
High:RHM.DE
5,198.92RHM.DELow:
RCL
27.49RCLDetails
P/E Ratio
38.15
High:GEV
142.15GEVLow:BABA
19.61BABADetails
PEG Ratio
59.5
High:RHM.DE
178.42RHM.DELow:MU
2.73MUDetails
Price/Book
13.31
High:APP.RTH
164.28APP.RTHLow:BABA
2.75BABADetails
Price/Sales
10.85
High:APP.RTH
36.45APP.RTHLow:01211.HK
1.0401211.HKDetails
Price/CF
26.59
High:RHM.DE
67.25RHM.DELow:01211.HK
6.7901211.HKDetails
Price/FCF
57.71
High:RHM.DE
5,198.92RHM.DELow:RCL
27.49RCLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.43% | Feb 2025 | May 2025 | 3 |
-5.71% | Jul 2024 | Sep 2024 | 2 |
-4.98% | Apr 2024 | May 2024 | 1 |
-2.71% | Oct 2025 | - | 1 |
-1.75% | Dec 2024 | Jan 2025 | 1 |
-0.4% | Aug 2025 | Sep 2025 | 1 |