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+4.32%
This Month
+16.35%
Year To Date
+71.11%
2 Years
+84.38%
5 Years
+158.26%
10 Years
+20.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services23.45%
- 💻 Electronic Technology18.94%
- 📊 ETFs15.31%
- 🚗 Consumer Durables9.12%
- 💇♀️ Consumer Services7.95%
- 🪙 Cryptocurrencies7.05%
- 💰 Finance6.16%
- 🍞 Consumer Non Durables5.76%
- 🛍️ Retail Trade5.23%
- 💵 Cash1.25%
- 🚚 Transportation0.25%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.59%
- 🇺🇸 NYSE34.91%
- 🌍 Digital Currency7.05%
- 🇫🇷 Euronext Paris2.82%
- 🇭🇰 Hong Kong Exchanges1.84%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67%
- 🇨🇳 China6.28%
- 🇫🇷 France2.82%
- 🇭🇰 Hong Kong0.45%
- 🇨🇦 Canada0.3%
Dividends
Dividend Yield
0.52%
20 out of 32 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $SIRI (5.03%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MCD | 0.09% | 2.33% | $6.53 |
 KO | 0.09% | 2.91% | $1.89 |
 AAPL | 0.07% | 0.38% | $0.97 |
 MC.PA | 0.05% | 2.12% | $13 |
 GOOG | 0.05% | 0.31% | $0.2 |
 SBUX | 0.03% | 2.85% | $2.24 |
 BABA | 0.02% | 0.58% | $0.98 |
 MA | 0.02% | 0.54% | $2.46 |
 META | 0.02% | 0.34% | $1 |
 DIS | 0.01% | 0.9% | $0.75 |
 V | 0.01% | 0.68% | $2.01 |
 QSR | 0.01% | 3.63% | $2.26 |
 JD.US | 0.01% | 2.83% | $0.74 |
 00175.HK | 0.01% | 1.74% | $0.22 |
 KER.PA | 0.01% | 1.83% | $14 |
 SIRI | 0.01% | 5.03% | $0.1 |
 9988.HK | 0.01% | 0.6% | $0.98 |
 GM | 0% | 0.82% | $0.42 |
 0700.HK | 0% | 0.7% | $3.4 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 4.7/10
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.38
1.38
0
1
2
3
3
Jensen's Alpha
-1.96
-1.96
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.38
1.38
0
1
2
3
3
Jensen's Alpha
-1.96
-1.96
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.65
High:
TSLA
302.3TSLALow:
NIU
-17.02NIUDetails
PEG Ratio
8,394.58
High:
AAPL
27,777.02AAPLLow:NIU
-34.26NIUDetails
Price/Book
15.43
High:
MA
66.03MALow:
NIO
-93.92NIODetails
Price/Sales
9.39
High:
NVDA
28.43NVDALow:
JD.US
0.29JD.USDetails
Price/CF
22.12
High:TSLA
99.57TSLALow:
GM
2.43GMDetails
Price/FCF
40.3
High:
SBUX
1,256.06SBUXLow:
00175.HK
4.4400175.HKDetails
P/E Ratio
35.65
High:TSLA
302.3TSLALow:NIU
-17.02NIUDetails
PEG Ratio
8,394.58
High:AAPL
27,777.02AAPLLow:NIU
-34.26NIUDetails
Price/Book
15.43
High:MA
66.03MALow:NIO
-93.92NIODetails
Price/Sales
9.39
High:NVDA
28.43NVDALow:JD.US
0.29JD.USDetails
Price/CF
22.12
High:TSLA
99.57TSLALow:GM
2.43GMDetails
Price/FCF
40.3
High:SBUX
1,256.06SBUXLow: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 |
-8.97% | Sep 2020 | Nov 2020 | 2 |
-5.85% | Sep 2021 | Oct 2021 | 1 |
-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 |