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-3.58%
This Month
-8.2%
Year To Date
+21.49%
2 Years
+49.32%
5 Years
+118.91%
10 Years
+15.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services34.5%
- 🛍️ Retail Trade17.41%
- 💻 Electronic Technology16.04%
- 💰 Finance7.34%
- 🍞 Consumer Non Durables6.64%
- 💇♀️ Consumer Services6.35%
- 🧬 Health Technology4.45%
- 💼 Commercial Services3.27%
- ⛏️ Energy Minerals2.11%
- 🏭 Industrial Services1.78%
- 💵 Cash0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq62.01%
- 🇺🇸 NYSE24.11%
- 🇭🇰 Hong Kong Exchanges5.4%
- 🇬🇧 LSE3.89%
- 🇫🇷 Euronext Paris1.83%
- 🇳🇱 Euronext Amsterdam1.5%
- 🇩🇪 FRA1.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.39%
- 🇳🇱 Netherlands7.3%
- 🇨🇳 China5.4%
- 🇮🇳 India3.89%
- 🇹🇼 Taiwan3.64%
- 🇺🇾 Uruguay2.54%
- 🇰🇾 Cayman Islands1.94%
- 🇫🇷 France1.83%
- 🇮🇪 Ireland1.8%
- 🇩🇪 Germany1.16%
Dividends
Dividend Yield
0.81%
26 out of 37 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $9618.HK (4%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 9618.HK | 0.08% | 4% | $2.97 |
 PEP | 0.06% | 3.49% | $5.15 |
 MDLZ | 0.06% | 3.38% | $1.7 |
 ACN | 0.05% | 2.98% | $4.99 |
 SBUX | 0.05% | 2.55% | $2.24 |
 MC.PA | 0.05% | 2.56% | $13 |
 MSFT | 0.05% | 0.86% | $3 |
 JNJ | 0.05% | 2.13% | $4.81 |
 NKE | 0.04% | 2.75% | $1.45 |
 ASML | 0.03% | 0.54% | $5.57 |
 TSM | 0.03% | 0.78% | $1.74 |
 DPZ | 0.03% | 1.78% | $5.44 |
 9988.HK | 0.03% | 0.81% | $0.98 |
 BKNG | 0.03% | 0.93% | $17.5 |
 MSCI | 0.02% | 1.31% | $5.96 |
 GOOG | 0.02% | 0.28% | $0.2 |
 V | 0.02% | 0.78% | $2.01 |
 CRM | 0.02% | 0.87% | $0.4 |
 ZTS | 0.02% | 1.65% | $1.67 |
 SAP.DE | 0.02% | 1.48% | $2.2 |
 META | 0.02% | 0.32% | $1 |
 LTOD.L | 0.01% | 0.75% | $0.32 |
 COST | 0.01% | 0.52% | $19.22 |
 AAPL | 0.01% | 0.4% | $0.97 |
 PAYC | 0.01% | 1.12% | $1.5 |
 RIGD.L | 0.01% | 0.35% | $0.18 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.15
1.15
0
1
2
3
3
Jensen's Alpha
2.94
2.94
-2
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.15
1.15
0
1
2
3
3
Jensen's Alpha
2.94
2.94
-2
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29
High:
PLTR
242.08PLTRLow:
CRWD
-322.68CRWDDetails
PEG Ratio
215.03
High:ACN
1,453.08ACNLow:SAP.DE
19.79SAP.DEDetails
Price/Book
7.37
High:PLTR
49.59PLTRLow:BKNG
-24.32BKNGDetails
Price/Sales
6.36
High:PLTR
88.09PLTRLow:9618.HK
0.219618.HKDetails
Price/CF
22.03
High:PLTR
214.31PLTRLow:
NU
9.67NUDetails
Price/FCF
59.25
High:PEP
5,797.72PEPLow:NU
9.68NUDetails
P/E Ratio
29
High:PLTR
242.08PLTRLow:CRWD
-322.68CRWDDetails
PEG Ratio
215.03
High:ACN
1,453.08ACNLow:SAP.DE
19.79SAP.DEDetails
Price/Book
7.37
High:PLTR
49.59PLTRLow:BKNG
-24.32BKNGDetails
Price/Sales
6.36
High:PLTR
88.09PLTRLow:9618.HK
0.219618.HKDetails
Price/CF
22.03
High:PLTR
214.31PLTRLow:NU
9.67NUDetails
Price/FCF
59.25
High:PEP
5,797.72PEPLow:NU
9.68NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.65% | Nov 2021 | Feb 2024 | 27 |
-11.99% | Nov 2025 | - | 5 |
-8.83% | Feb 2025 | May 2025 | 3 |
-5.66% | Sep 2020 | Nov 2020 | 2 |
-5.41% | Sep 2021 | Oct 2021 | 1 |
-4.09% | Apr 2024 | Jun 2024 | 2 |
-2.36% | Jul 2024 | Aug 2024 | 1 |
-1.93% | May 2021 | Jun 2021 | 1 |
-1.38% | Dec 2024 | Jan 2025 | 1 |
-0.76% | Oct 2024 | Nov 2024 | 1 |
-0.57% | Jul 2025 | Aug 2025 | 1 |
-0.5% | Mar 2021 | Apr 2021 | 1 |