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+1.22%
This Month
+4.69%
Year To Date
+33.69%
2 Years
+57.34%
5 Years
+167.94%
10 Years
+17.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services26.83%
- 💻 Electronic Technology23.12%
- 🧩 Miscellaneous8.17%
- 📊 ETFs8.09%
- 💇♀️ Consumer Services7.3%
- 🚗 Consumer Durables7.07%
- 💰 Finance5.95%
- 🍞 Consumer Non Durables5.35%
- 🪙 Cryptocurrencies4.32%
- 🛍️ Retail Trade3.27%
- 💵 Cash0.53%
- ❓ Other0.23%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq58.7%
- 🇺🇸 NYSE33.59%
- 🌍 Digital Currency4.32%
- 🇫🇷 Euronext Paris1.82%
- 🇭🇰 Hong Kong Exchanges1.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.89%
- 🇨🇳 China3.81%
- 🇫🇷 France1.82%
- 🇭🇰 Hong Kong0.36%
Dividends
Dividend Yield
0.6%
21 out of 33 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SIRI (3.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MCD | 0.08% | 2.96% | $6.53 |
 KO | 0.08% | 2.37% | $1.89 |
 SPY | 0.08% | 0.97% | - |
 AAPL | 0.07% | 0.31% | $0.97 |
 MC.PA | 0.05% | 3.22% | $13 |
 GOOG | 0.05% | 0.24% | $0.2 |
 SBUX | 0.03% | 2.56% | $2.24 |
 MA | 0.02% | 0.6% | $2.46 |
 BABA | 0.02% | 0.93% | $0.98 |
 DIS | 0.02% | 1.43% | $0.75 |
 META | 0.02% | 0.3% | $1 |
 V | 0.02% | 0.71% | $2.01 |
 00175.HK | 0.01% | 3.14% | $0.22 |
 QSR | 0.01% | 3.47% | $2.26 |
 JD.US | 0.01% | 3.65% | $0.74 |
 9988.HK | 0% | 0.94% | $0.98 |
 SIRI | 0% | 3.89% | $0.1 |
 GM | 0% | 0.77% | $0.42 |
 KER.PA | 0% | 1.27% | $14 |
 0700.HK | 0% | 1.26% | $3.4 |
 NVDA | 0% | 0.13% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.5/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.27
1.27
0
1
2
3
3
Jensen's Alpha
-2.88
-2.88
-3
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
1.07
1.07
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.27
1.27
0
1
2
3
3
Jensen's Alpha
-2.88
-2.88
-3
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
1.07
1.07
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.86
High:KER.PA
422.76KER.PALow:
NIU
-12.31NIUDetails
PEG Ratio
142.68
High:
ABNB
610.46ABNBLow:NIU
-27.35NIUDetails
Price/Book
14.81
High:MA
69.54MALow:MCD
-151.69MCDDetails
Price/Sales
10.16
High:NVDA
20.3NVDALow:JD.US
0.22JD.USDetails
Price/CF
23.7
High:
TSLA
79.58TSLALow:GM
2.9GMDetails
Price/FCF
44.69
High:9988.HK
2,771.019988.HKLow:00175.HK
4.4400175.HKDetails
P/E Ratio
32.86
High:KER.PA
422.76KER.PALow:NIU
-12.31NIUDetails
PEG Ratio
142.68
High:ABNB
610.46ABNBLow:NIU
-27.35NIUDetails
Price/Book
14.81
High:MA
69.54MALow:MCD
-151.69MCDDetails
Price/Sales
10.16
High:NVDA
20.3NVDALow:JD.US
0.22JD.USDetails
Price/CF
23.7
High:TSLA
79.58TSLALow:GM
2.9GMDetails
Price/FCF
44.69
High:9988.HK
2,771.019988.HKLow:00175.HK
4.4400175.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.58% | Nov 2021 | Jun 2024 | 31 |
-12.59% | Feb 2025 | Aug 2025 | 6 |
-9.36% | Dec 2025 | Apr 2026 | 4 |
-8.97% | Sep 2020 | Nov 2020 | 2 |
-5.85% | Sep 2021 | Oct 2021 | 1 |
-5.66% | Jun 2026 | - | 4 |
-4.55% | Feb 2021 | Apr 2021 | 2 |
-3.67% | May 2021 | Jun 2021 | 1 |
-0.69% | Jul 2021 | Aug 2021 | 1 |
-0.26% | Oct 2024 | Nov 2024 | 1 |