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-0.71%
This Month
+14.42%
Year To Date
+50.67%
2 Years
+56.5%
5 Years
+56.5%
10 Years
+11.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services50.46%
- 💻 Electronic Technology16.15%
- 🛠️ Producer Manufacturing14.04%
- ❓ Other5.79%
- 🛍️ Retail Trade4.73%
- 📈 Indexes4.06%
- 🚗 Consumer Durables2.92%
- 💵 Cash1.56%
- 🧬 Health Technology0.28%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.5%
- 🇺🇸 Nasdaq33.81%
- Tokyo Stock Exchange5.55%
- 🌍 CFD4.06%
- 🇭🇰 Hong Kong Exchanges1.02%
- 🇳🇱 Euronext Amsterdam0.5%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.42%
- 🇮🇪 Ireland12.39%
- 🇨🇳 China7.76%
- 🇫🇮 Finland3.26%
- 🇨🇭 Switzerland2.48%
- 🇸🇪 Sweden0.77%
- 🇳🇱 Netherlands0.5%
Dividends
Dividend Yield
0.78%
18 out of 36 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $6690.HK (6.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ACN | 0.35% | 3.49% | $4.99 |
 ORCL | 0.09% | 1.26% | $1.6 |
 INTU | 0.06% | 1.44% | $3.6 |
 CRM | 0.05% | 0.66% | $0.4 |
 BWA | 0.04% | 1.01% | $0.44 |
 NOK | 0.04% | 1.2% | $0.1 |
 DCI | 0.03% | 1.34% | $1.02 |
 6690.HK | 0.03% | 6.11% | - |
 MWA | 0.03% | 1.16% | $0.25 |
 ETN | 0.02% | 1.04% | $3.6 |
 WKL.NV | 0.02% | 3.66% | $2.08 |
 ERIC | 0.02% | 2.06% | $0.17 |
 0700.HK | 0.01% | 1.2% | $3.4 |
 HON | 0.01% | 2.27% | $4.27 |
 NVDA | 0% | 0.12% | $0.02 |
 MOG.A | 0% | 0.32% | $1.1 |
 WDC | 0% | 0.11% | - |
 EBAY | -0.01% | -1.16% | $-1.04 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.8/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
-1.74
-1.74
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
-1.74
-1.74
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.22
High:
TSLA
372.52TSLALow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
230.57
High:ETN
1,276.17ETNLow:
VSAT
-266.62VSATDetails
Price/Book
7.26
High:NVDA
26.14NVDALow:BIDU
1.03BIDUDetails
Price/Sales
4.75
High:NVDA
20.3NVDALow:
SKHY
-SKHYDetails
Price/CF
19.21
High:
VIAV
121.73VIAVLow:
KD
3.16KDDetails
Price/FCF
52.02
High:ORCL
348.36ORCLLow:KD
8.8KDDetails
P/E Ratio
31.22
High:TSLA
372.52TSLALow:BIDU
-5,065.95BIDUDetails
PEG Ratio
230.57
High:ETN
1,276.17ETNLow:VSAT
-266.62VSATDetails
Price/Book
7.26
High:NVDA
26.14NVDALow:BIDU
1.03BIDUDetails
Price/Sales
4.75
High:NVDA
20.3NVDALow:SKHY
-SKHYDetails
Price/CF
19.21
High:VIAV
121.73VIAVLow:KD
3.16KDDetails
Price/FCF
52.02
High:ORCL
348.36ORCLLow:KD
8.8KDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.02% | Apr 2022 | Mar 2024 | 23 |
-10.66% | Jun 2026 | - | 4 |
-5.38% | Apr 2024 | Jul 2024 | 3 |
-4.3% | Dec 2024 | May 2025 | 5 |
-3.32% | Feb 2026 | Apr 2026 | 2 |
-2.18% | Nov 2025 | Jan 2026 | 2 |
-1.97% | Oct 2024 | Nov 2024 | 1 |
-0.4% | Jul 2025 | Aug 2025 | 1 |