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+14.73%
This Month
+2.88%
Year To Date
+75.38%
2 Years
+75.38%
5 Years
+75.38%
10 Years
+75.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology65.6%
- 🖥️ Technology Services20.31%
- 🛍️ Retail Trade7.83%
- 🛠️ Producer Manufacturing3.31%
- 💰 Finance2.94%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq90.39%
- 🇭🇰 Hong Kong Exchanges6.3%
- 🇺🇸 NYSE3.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States79.14%
- 🇳🇱 Netherlands14.55%
- 🇨🇳 China6.3%
Dividends
Dividend Yield
0.4%
8 out of 10 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $EQIX (1.74%)
Performance Metrics
Score 7.6/10
Beta
2.54
2.54
0
0.8
1.2
0
3
Sharpe Ratio
1.11
1.11
0
0.5
1
2
2
Sortino Ratio
4.06
4.06
0
1
2
5
5
Jensen's Alpha
10.27
10.27
-2
0
2
11
11
Omega Ratio
2.57
2.57
0
1
1.5
3
3
Treynor Ratio
1.51
1.51
0
0.75
1.25
2
2
Information Ratio
0.88
0.88
0
0.3
0.6
1
1
Calmar Ratio
3.94
3.94
0
0.3
0.6
4
4
Beta
2.54
2.54
0
0.8
1.2
0
3
Sharpe Ratio
1.11
1.11
0
0.5
1
2
2
Sortino Ratio
4.06
4.06
0
1
2
5
5
Jensen's Alpha
10.27
10.27
-2
0
2
11
11
Omega Ratio
2.57
2.57
0
1
1.5
3
3
Treynor Ratio
1.51
1.51
0
0.75
1.25
2
2
Information Ratio
0.88
0.88
0
0.3
0.6
1
1
Calmar Ratio
3.94
3.94
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
32.32
High:
AMD
103.96AMDLow:
0700.HK
19.450700.HKDetails
PEG Ratio
114.39
High:
XYL
429.95XYLLow:
MU
5.16MUDetails
Price/Book
14.57
High:
AAPL
45.05AAPLLow:XYL
2.57XYLDetails
Price/Sales
7.98
High:
ASML
14.58ASMLLow:XYL
3.27XYLDetails
Price/CF
23.92
High:AMD
45.99AMDLow:
META
14.62METADetails
Price/FCF
45.52
High:
AMZN
325.85AMZNLow:0700.HK
24.530700.HKDetails
P/E Ratio
32.32
High:AMD
103.96AMDLow:0700.HK
19.450700.HKDetails
PEG Ratio
114.39
High:XYL
429.95XYLLow:MU
5.16MUDetails
Price/Book
14.57
High:AAPL
45.05AAPLLow:XYL
2.57XYLDetails
Price/Sales
7.98
High:ASML
14.58ASMLLow:XYL
3.27XYLDetails
Price/CF
23.92
High:AMD
45.99AMDLow:META
14.62METADetails
Price/FCF
45.52
High:AMZN
325.85AMZNLow:0700.HK
24.530700.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.4% | Nov 2025 | - | 6 |
-1.02% | Aug 2025 | Sep 2025 | 1 |