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+0.48%
This Month
+12.99%
Year To Date
+43.71%
2 Years
+48.52%
5 Years
+48.52%
10 Years
+10.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services35.5%
- 💰 Finance17.86%
- 🧬 Health Technology9.67%
- 💻 Electronic Technology8.3%
- 🚗 Consumer Durables4.5%
- 🚚 Transportation3.93%
- 💇♀️ Consumer Services3.4%
- 💼 Commercial Services3.12%
- 🛍️ Retail Trade2.94%
- 🍞 Consumer Non Durables2.9%
- 🛠️ Producer Manufacturing1.55%
- 📡 Communications1.51%
- 🏭 Industrial Services1.4%
- ⛏️ Energy Minerals1.11%
- 🪨 Non Energy Minerals1.06%
- 🏥 Health Services0.83%
- 💵 Cash0.5%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.21%
- 🇺🇸 NYSE34.78%
- 🇭🇰 Hong Kong Exchanges5.6%
- 🇫🇷 Euronext Paris2.09%
- 🇦🇺 Sydney1.66%
- 🇩🇰 Copenhagen Stock Exchange1.59%
- 🇳🇱 Euronext Amsterdam0.85%
- 🇬🇧 LSE0.8%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.23%
- 🇨🇳 China11.79%
- 🇳🇱 Netherlands2.51%
- 🇨🇦 Canada2.35%
- 🇨🇭 Switzerland2.19%
- 🇫🇷 France2.09%
- 🇮🇱 Israel2%
- 🇸🇬 Singapore1.97%
- 🇱🇺 Luxembourg1.83%
- 🇦🇺 Australia1.66%
- 🇩🇰 Denmark1.59%
- 🇭🇰 Hong Kong1.4%
- 🇰🇾 Cayman Islands1.29%
- 🇩🇪 Germany0.88%
- 🇬🇧 United Kingdom0.8%
Dividends
Dividend Yield
0.62%
38 out of 100 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $OWL (5.35%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OWL | 0.04% | 5.35% | $0.6 |
 TS | 0.04% | 4.12% | $1.2 |
 KVUE | 0.04% | 4.87% | $0.8 |
 CPT | 0.04% | 3.99% | $4.06 |
 ZTO | 0.03% | 2.99% | - |
 BX | 0.03% | 3.12% | $3.36 |
 FANG | 0.03% | 2.51% | $9.26 |
 MC.PA | 0.03% | 2.05% | $13 |
 ARES | 0.03% | 2.79% | $3.4 |
 WSO | 0.03% | 3.37% | $10.05 |
 RPRX | 0.02% | 2.25% | $0.82 |
 NTES | 0.02% | 2.17% | $2.58 |
 EWBC | 0.02% | 2.21% | $2.06 |
 BLK | 0.02% | 1.94% | $20.2 |
 DELL | 0.02% | 1.47% | $1.63 |
 BOL.PA | 0.01% | 1.72% | $0.07 |
 APO | 0.01% | 1.48% | $1.75 |
 YMM | 0.01% | 1.45% | $0.13 |
 SSNC | 0.01% | 1.19% | $0.96 |
 COF | 0.01% | 1.14% | $2.4 |
 01211.HK | 0.01% | 1.47% | $3.41 |
 2359.HK | 0.01% | 0.89% | - |
 ICE | 0.01% | 1.22% | $1.77 |
 0700.HK | 0.01% | 0.74% | $3.4 |
 GMG.ASX | 0.01% | 1.02% | $0.3 |
 VRSN | 0.01% | 0.93% | - |
 MPWR | 0.01% | 0.62% | $4.5 |
 WCN | 0.01% | 0.75% | $1.12 |
 RYAN | 0.01% | 0.86% | $0.34 |
 UI | 0.01% | 0.49% | $2.4 |
 PAYC | 0.01% | 0.9% | $1.5 |
 REGN | 0.01% | 0.49% | - |
 CRM | 0.01% | 0.67% | $0.4 |
 VG | 0% | 0.96% | - |
 9992.HK | 0% | 0.41% | - |
 META | 0% | 0.31% | $1 |
 PME.ASX | 0% | 0.22% | $0.35 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6/10
Beta
0.41
0.41
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
3.55
3.55
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.37
1.37
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.81
0.81
0
0.3
0.6
1
1
Beta
0.41
0.41
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
3.55
3.55
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.37
1.37
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.81
0.81
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
46.07
High:
CSGP
1,342.8CSGPLow:
ZS
-928.58ZSDetails
PEG Ratio
138.17
High:
REGN
3,492.54REGNLow:
ROKU
-559.21ROKUDetails
Price/Book
9.15
High:
RBLX
158.6RBLXLow:
DELL
-32.61DELLDetails
Price/Sales
8.78
High:
ASTS
904.58ASTSLow:
BOL.PA
0.73BOL.PADetails
Price/CF
30.66
High:
PLTR
258.05PLTRLow:
FANG
4.72FANGDetails
Price/FCF
46.41
High:
KVUE
553.96KVUELow:
COF
7.02COFDetails
P/E Ratio
46.07
High:CSGP
1,342.8CSGPLow:ZS
-928.58ZSDetails
PEG Ratio
138.17
High:REGN
3,492.54REGNLow:ROKU
-559.21ROKUDetails
Price/Book
9.15
High:RBLX
158.6RBLXLow:DELL
-32.61DELLDetails
Price/Sales
8.78
High:ASTS
904.58ASTSLow:BOL.PA
0.73BOL.PADetails
Price/CF
30.66
High:PLTR
258.05PLTRLow:FANG
4.72FANGDetails
Price/FCF
46.41
High:KVUE
553.96KVUELow:COF
7.02COFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.65% | Feb 2025 | Jun 2025 | 4 |
-6.4% | Oct 2025 | - | 3 |
-6.39% | Aug 2023 | Dec 2023 | 4 |
-6.18% | Apr 2024 | Aug 2024 | 4 |
-4.07% | Dec 2024 | Jan 2025 | 1 |