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+0.04%
This Month
+1.66%
Year To Date
+36.06%
2 Years
+43.85%
5 Years
+160.18%
10 Years
+17.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services27.39%
- 💻 Electronic Technology21.95%
- 🧩 Miscellaneous8.3%
- 📊 ETFs8.16%
- 💇♀️ Consumer Services7.68%
- 🚗 Consumer Durables6.59%
- 💰 Finance6.21%
- 🍞 Consumer Non Durables5.88%
- 🛍️ Retail Trade3.83%
- 🪙 Cryptocurrencies3.58%
- 💵 Cash0.44%
- ❓ Other0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq57.4%
- 🇺🇸 NYSE34.96%
- 🌍 Digital Currency3.58%
- 🇫🇷 Euronext Paris2.25%
- 🇭🇰 Hong Kong Exchanges1.54%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.25%
- 🇨🇳 China4.57%
- 🇫🇷 France2.25%
- 🇭🇰 Hong Kong0.46%
Dividends
Dividend Yield
0.62%
21 out of 33 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SIRI (3.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MCD | 0.09% | 2.71% | $6.53 |
 KO | 0.09% | 2.38% | $1.89 |
 SPY | 0.08% | 0.98% | - |
 AAPL | 0.07% | 0.34% | $0.97 |
 MC.PA | 0.05% | 2.7% | $13 |
 GOOG | 0.05% | 0.24% | $0.2 |
 SBUX | 0.03% | 2.35% | $2.24 |
 MA | 0.02% | 0.59% | $2.46 |
 BABA | 0.02% | 0.81% | $0.98 |
 DIS | 0.02% | 1.55% | $0.75 |
 META | 0.02% | 0.37% | $1 |
 V | 0.02% | 0.71% | $2.01 |
 00175.HK | 0.01% | 2.56% | $0.22 |
 QSR | 0.01% | 3.43% | $2.26 |
 JD.US | 0.01% | 2.98% | $0.74 |
 9988.HK | 0.01% | 0.82% | $0.98 |
 SIRI | 0.01% | 3.65% | $0.1 |
 GM | 0% | 0.74% | $0.42 |
 KER.PA | 0% | 1.05% | $14 |
 0700.HK | 0% | 1.08% | $3.4 |
 NVDA | 0% | 0.14% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.6/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.33
1.33
0
1
2
3
3
Jensen's Alpha
-2.5
-2.5
-3
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.33
1.33
0
1
2
3
3
Jensen's Alpha
-2.5
-2.5
-3
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.24
High:KER.PA
422.76KER.PALow:
03690.HK
-12.7803690.HKDetails
PEG Ratio
157.31
High:
ABNB
1,586.46ABNBLow:
NIU
-27.35NIUDetails
Price/Book
13.83
High:MA
69.54MALow:MCD
-151.69MCDDetails
Price/Sales
9.72
High:NVDA
20.3NVDALow:JD.US
0.22JD.USDetails
Price/CF
23.4
High:
TSLA
79.58TSLALow:GM
2.9GMDetails
Price/FCF
45.81
High:9988.HK
2,771.019988.HKLow:00175.HK
4.4400175.HKDetails
P/E Ratio
31.24
High:KER.PA
422.76KER.PALow:03690.HK
-12.7803690.HKDetails
PEG Ratio
157.31
High:ABNB
1,586.46ABNBLow:NIU
-27.35NIUDetails
Price/Book
13.83
High:MA
69.54MALow:MCD
-151.69MCDDetails
Price/Sales
9.72
High:NVDA
20.3NVDALow:JD.US
0.22JD.USDetails
Price/CF
23.4
High:TSLA
79.58TSLALow:GM
2.9GMDetails
Price/FCF
45.81
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 | - | 3 |
-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 |