Loading...
-5.47%
This Month
+10.78%
Year To Date
+65.58%
2 Years
+57.69%
5 Years
+597.61%
10 Years
+18.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services44.26%
- 🛍️ Retail Trade25.26%
- 💻 Electronic Technology20.28%
- 💰 Finance5.54%
- 💵 Cash2.1%
- 💼 Commercial Services1.37%
- 💇♀️ Consumer Services0.9%
- 🧬 Health Technology0.85%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq77.45%
- 🇺🇸 NYSE17.96%
- 🇭🇰 Hong Kong Exchanges1.32%
- 🇳🇱 Euronext Amsterdam1.25%
- 🇫🇷 Euronext Paris0.46%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States88.42%
- 🇺🇾 Uruguay4.27%
- 🇨🇳 China3.2%
- 🇳🇱 Netherlands1.53%
- 🇩🇰 Denmark0.85%
- 🇫🇷 France0.18%
Dividends
Dividend Yield
0.36%
19 out of 30 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $NVO (2.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.1% | 0.83% | $3 |
 GOOG | 0.05% | 0.23% | $0.2 |
 JPM | 0.03% | 1.93% | $4.4 |
 C | 0.03% | 1.77% | $2.12 |
 NVO | 0.02% | 2.81% | $0.98 |
 AAPL | 0.02% | 0.34% | $0.97 |
 AXP | 0.02% | 1.09% | $2.6 |
 BABA | 0.02% | 0.82% | $0.98 |
 PYPL | 0.01% | 1.01% | - |
 BKNG | 0.01% | 0.97% | $17.5 |
 QCOM | 0.01% | 1.52% | $3.25 |
 CRM | 0.01% | 0.9% | $0.4 |
 ASML.NV | 0.01% | 0.52% | $6.1 |
 ORCL | 0.01% | 0.86% | $1.6 |
 AIR.PA | 0% | 1.79% | $1.8 |
 MA | 0% | 0.68% | $2.46 |
 0700.HK | 0% | 1.16% | $3.4 |
 9988.HK | 0% | 0.84% | $0.98 |
 MU | 0% | 0.05% | $0.46 |
Performance Metrics
Score 7.2/10
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
1.64
1.64
0
1
2
3
3
Jensen's Alpha
5.83
5.83
-2
0
2
6
6
Omega Ratio
1.69
1.69
0
1
1.5
2.5
2.5
Treynor Ratio
1.38
1.38
0
0.75
1.25
2
2
Information Ratio
0.69
0.69
0
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
1.64
1.64
0
1
2
3
3
Jensen's Alpha
5.83
5.83
-2
0
2
6
6
Omega Ratio
1.69
1.69
0
1
1.5
2.5
2.5
Treynor Ratio
1.38
1.38
0
0.75
1.25
2
2
Information Ratio
0.69
0.69
0
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.84
High:
AMD
171.72AMDLow:
NET
-1,081.92NETDetails
PEG Ratio
92.14
High:JPM
603.47JPMLow:
TEAM
-246.43TEAMDetails
Price/Book
8.72
High:MA
63.6MALow:BKNG
-14.98BKNGDetails
Price/Sales
7.27
High:NET
40.68NETLow:
UBI.PA
0.36UBI.PADetails
Price/CF
18.3
High:NET
118.18NETLow:UBI.PA
1.56UBI.PADetails
Price/FCF
59.52
High:9988.HK
2,771.019988.HKLow:UBI.PA
1.61UBI.PADetails
P/E Ratio
29.84
High:AMD
171.72AMDLow:NET
-1,081.92NETDetails
PEG Ratio
92.14
High:JPM
603.47JPMLow:TEAM
-246.43TEAMDetails
Price/Book
8.72
High:MA
63.6MALow:BKNG
-14.98BKNGDetails
Price/Sales
7.27
High:NET
40.68NETLow:UBI.PA
0.36UBI.PADetails
Price/CF
18.3
High:NET
118.18NETLow:UBI.PA
1.56UBI.PADetails
Price/FCF
59.52
High:9988.HK
2,771.019988.HKLow:UBI.PA
1.61UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.43% | Sep 2021 | Nov 2024 | 38 |
-28.56% | Nov 2013 | Nov 2015 | 24 |
-14.32% | Feb 2020 | May 2020 | 3 |
-13.73% | Feb 2025 | Jun 2025 | 4 |
-10.92% | Feb 2026 | Apr 2026 | 2 |
-10.63% | Oct 2018 | Feb 2019 | 4 |
-7.74% | Dec 2015 | Feb 2016 | 2 |
-5.95% | May 2019 | Jun 2019 | 1 |
-5.47% | Jun 2026 | - | 1 |
-4.22% | Sep 2020 | Nov 2020 | 2 |
-2.85% | Mar 2021 | Apr 2021 | 1 |
-2.62% | Aug 2019 | Oct 2019 | 2 |
-2.45% | Feb 2018 | May 2018 | 3 |
-1.86% | May 2021 | Jun 2021 | 1 |
-1.81% | Apr 2016 | May 2016 | 1 |
-1.08% | Nov 2025 | Jan 2026 | 2 |
-0.41% | Jun 2016 | Jul 2016 | 1 |
-0.22% | Nov 2016 | Dec 2016 | 1 |
-0.19% | Dec 2024 | Jan 2025 | 1 |
-0.13% | Jul 2021 | Aug 2021 | 1 |