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-0.51%
This Month
+18.15%
Year To Date
+49.56%
2 Years
+73.39%
5 Years
+140.09%
10 Years
+18.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services38.25%
- 🛍️ Retail Trade17.68%
- 💻 Electronic Technology13.82%
- 💇♀️ Consumer Services7.7%
- 💰 Finance7.18%
- 🍞 Consumer Non Durables7.18%
- 🧬 Health Technology4.2%
- 💼 Commercial Services4%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq62.19%
- 🇺🇸 NYSE26.71%
- 🇭🇰 Hong Kong Exchanges5.47%
- 🇫🇷 Euronext Paris2.25%
- 🇳🇱 Euronext Amsterdam2.03%
- 🇩🇪 FRA1.35%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.49%
- 🇳🇱 Netherlands6.31%
- 🇨🇳 China5.47%
- 🇹🇼 Taiwan2.9%
- 🇺🇾 Uruguay2.81%
- 🇮🇪 Ireland2.27%
- 🇫🇷 France2.25%
- 🇰🇾 Cayman Islands2.16%
- 🇩🇪 Germany1.35%
Dividends
Dividend Yield
0.74%
26 out of 38 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PEP (3.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 9618.HK | 0.07% | 3.36% | $2.97 |
 MDLZ | 0.05% | 3.53% | $1.7 |
 PEP | 0.05% | 3.73% | $5.15 |
 ACN | 0.05% | 2.24% | $4.99 |
 NKE | 0.05% | 2.39% | $1.45 |
 MC.PA | 0.05% | 2.08% | $13 |
 SBUX | 0.04% | 2.88% | $2.24 |
 JNJ | 0.04% | 2.43% | $4.81 |
 MSFT | 0.04% | 0.73% | $3 |
 TSM | 0.03% | 0.91% | $1.74 |
 DPZ | 0.02% | 1.61% | $5.44 |
 ASML | 0.02% | 0.58% | $5.57 |
 BKNG | 0.02% | 0.72% | $17.5 |
 9988.HK | 0.02% | 0.67% | $0.98 |
 GOOG | 0.02% | 0.27% | $0.2 |
 MSCI | 0.02% | 1.31% | $5.96 |
 V | 0.02% | 0.7% | $2.01 |
 ZTS | 0.02% | 1.69% | $1.67 |
 CRM | 0.02% | 0.63% | $0.4 |
 META | 0.02% | 0.33% | $1 |
 SAP.DE | 0.02% | 1.13% | $2.2 |
 DIS | 0.01% | 0.9% | $0.75 |
 COST | 0.01% | 0.57% | $19.22 |
 AAPL | 0.01% | 0.37% | $0.97 |
 PAYC | 0.01% | 0.9% | $1.5 |
 PYPL | 0% | 0.23% | - |
Performance Metrics
Score 6.4/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.31
1.31
0
1
2
3
3
Jensen's Alpha
4.37
4.37
-2
0
2
5
5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
1.44
1.44
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.31
1.31
0
1
2
3
3
Jensen's Alpha
4.37
4.37
-2
0
2
5
5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
1.44
1.44
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.93
High:
PLTR
429.3PLTRLow:
CRWD
-399.54CRWDDetails
PEG Ratio
255.49
High:
V
1,245.39VLow:
COUR
-65.51COURDetails
Price/Book
8.37
High:PLTR
66.38PLTRLow:
BKNG
-36.16BKNGDetails
Price/Sales
6.98
High:PLTR
121.14PLTRLow:
9618.HK
0.249618.HKDetails
Price/CF
22.24
High:PLTR
258.05PLTRLow:
NU
8.21NUDetails
Price/FCF
55.92
High:
PEP
5,253.35PEPLow:NU
8.22NUDetails
P/E Ratio
31.93
High:PLTR
429.3PLTRLow:CRWD
-399.54CRWDDetails
PEG Ratio
255.49
High:V
1,245.39VLow:COUR
-65.51COURDetails
Price/Book
8.37
High:PLTR
66.38PLTRLow:BKNG
-36.16BKNGDetails
Price/Sales
6.98
High:PLTR
121.14PLTRLow:9618.HK
0.249618.HKDetails
Price/CF
22.24
High:PLTR
258.05PLTRLow:NU
8.21NUDetails
Price/FCF
55.92
High:PEP
5,253.35PEPLow:NU
8.22NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.65% | Nov 2021 | Feb 2024 | 27 |
-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 |
-3.47% | Nov 2025 | - | 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 |