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+0.64%
This Month
+5.81%
Year To Date
+29.97%
2 Years
+57.84%
5 Years
+57.84%
10 Years
+9.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services32.73%
- 💰 Finance14.49%
- 🧬 Health Technology12.1%
- 💻 Electronic Technology10.85%
- 💼 Commercial Services4.81%
- 🛍️ Retail Trade3.84%
- 🏭 Industrial Services3.05%
- ❓ Other2.86%
- 🛠️ Producer Manufacturing2.84%
- 🚚 Transportation2.73%
- 💵 Cash2.21%
- 🚗 Consumer Durables2.02%
- 💇♀️ Consumer Services1.98%
- ⛏️ Energy Minerals1.13%
- 🏥 Health Services0.99%
- 📡 Communications0.86%
- 📦 Distribution Services0.81%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.93%
- 🇺🇸 NYSE32.91%
- 🇭🇰 Hong Kong Exchanges7.44%
- 🇳🇱 Euronext Amsterdam1.96%
- 🇦🇺 Sydney1.91%
- Tokyo Stock Exchange1.88%
- 🇩🇰 Copenhagen Stock Exchange1.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.75%
- 🇨🇳 China11.12%
- 🇳🇱 Netherlands3.14%
- 🇦🇺 Australia3.01%
- 🇩🇰 Denmark2.11%
- 🇨🇦 Canada1.92%
- 🇸🇬 Singapore1.88%
- 🇭🇰 Hong Kong1.1%
- 🇩🇪 Germany1.09%
- 🇧🇷 Brazil1.08%
- 🇨🇭 Switzerland1.02%
Dividends
Dividend Yield
0.49%
33 out of 98 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $OWL (7.7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OWL | 0.07% | 7.7% | $0.6 |
 BX | 0.04% | 3.65% | $3.36 |
 ARES | 0.04% | 3.52% | $3.4 |
 PR | 0.03% | 2.65% | $0.21 |
 ZTO | 0.03% | 3.2% | - |
 FUTU | 0.02% | 2.09% | - |
 NTES | 0.02% | 2.52% | $2.58 |
 BLK | 0.02% | 1.95% | $20.2 |
 9992.HK | 0.02% | 1.77% | - |
 APO | 0.02% | 1.57% | $1.75 |
 RPRX | 0.02% | 1.42% | $0.82 |
 1024.HK | 0.02% | 2.05% | - |
 COF | 0.01% | 1.37% | $2.4 |
 SSNC | 0.01% | 1.29% | $0.96 |
 BEKE | 0.01% | 1.26% | $0.31 |
 ICE | 0.01% | 1.24% | $1.77 |
 2359.HK | 0.01% | 1.25% | - |
 0700.HK | 0.01% | 1.2% | $3.4 |
 VRSN | 0.01% | 1.08% | - |
 GMG.ASX | 0.01% | 1.09% | $0.3 |
 CRM | 0.01% | 0.66% | $0.4 |
 WCN | 0.01% | 0.82% | $1.12 |
 BESI.NV | 0.01% | 0.8% | $2.15 |
 UI | 0.01% | 0.55% | $2.4 |
 DELL | 0.01% | 0.44% | $1.63 |
 VG | 0.01% | 0.49% | - |
 MPWR | 0% | 0.58% | $4.5 |
 REGN | 0% | 0.44% | - |
 01211.HK | 0% | 0.48% | $3.41 |
 PME.ASX | 0% | 0.36% | $0.35 |
 META | 0% | 0.34% | $1 |
 GFL | 0% | 0.14% | - |
 NVDA | 0% | 0.12% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.7/10
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
2.55
2.55
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
2.55
2.55
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
38.59
High:
DDOG
687.32DDOGLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
136.7
High:1024.HK
5,895.791024.HKLow:
CRWD
-5,401.66CRWDDetails
Price/Book
8.98
High:
FTNT
116.82FTNTLow:DELL
-201.07DELLDetails
Price/Sales
7.68
High:
AUR
3,107.06AURLow:
RVMD
-RVMDDetails
Price/CF
23.34
High:ARES
847.77ARESLow:COF
3.91COFDetails
Price/FCF
36.1
High:
AXON
1,795.64AXONLow:COF
4.5COFDetails
P/E Ratio
38.59
High:DDOG
687.32DDOGLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
136.7
High:1024.HK
5,895.791024.HKLow:CRWD
-5,401.66CRWDDetails
Price/Book
8.98
High:FTNT
116.82FTNTLow:DELL
-201.07DELLDetails
Price/Sales
7.68
High:AUR
3,107.06AURLow:RVMD
-RVMDDetails
Price/CF
23.34
High:ARES
847.77ARESLow:COF
3.91COFDetails
Price/FCF
36.1
High:AXON
1,795.64AXONLow:COF
4.5COFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.4% | Oct 2025 | - | 12 |
-12.65% | Feb 2025 | Jun 2025 | 4 |
-6.39% | Aug 2023 | Dec 2023 | 4 |
-6.18% | Apr 2024 | Aug 2024 | 4 |
-4.07% | Dec 2024 | Jan 2025 | 1 |