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-0.22%
This Month
+19.9%
Year To Date
+75.23%
2 Years
+75.76%
5 Years
+589.12%
10 Years
+18.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services49.56%
- 🛍️ Retail Trade23.92%
- 💻 Electronic Technology15.33%
- 💰 Finance4.99%
- 💵 Cash4.5%
- 💼 Commercial Services1.54%
- 💇♀️ Consumer Services0.81%
- 🧬 Health Technology0.76%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq74.4%
- 🇺🇸 NYSE20%
- 🇭🇰 Hong Kong Exchanges1.27%
- 🇳🇱 Euronext Amsterdam0.99%
- 🇫🇷 Euronext Paris0.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States87.53%
- 🇺🇾 Uruguay4.31%
- 🇨🇳 China3.07%
- 🇳🇱 Netherlands1.24%
- 🇩🇰 Denmark0.76%
Dividends
Dividend Yield
0.36%
20 out of 28 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVO (2.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.11% | 0.73% | $3 |
 GOOG | 0.05% | 0.25% | $0.2 |
 JPM | 0.03% | 1.72% | $4.4 |
 C | 0.02% | 1.81% | $2.12 |
 NVO | 0.02% | 2.85% | $0.98 |
 AAPL | 0.02% | 0.32% | $0.97 |
 BABA | 0.02% | 0.95% | $0.98 |
 AXP | 0.02% | 1.14% | $2.6 |
 PYPL | 0.01% | 0.79% | - |
 CRM | 0.01% | 0.7% | $0.4 |
 QCOM | 0.01% | 1.9% | $3.25 |
 BKNG | 0.01% | 0.95% | $17.5 |
 META | 0.01% | 0.31% | $1 |
 ORCL | 0.01% | 1.33% | $1.6 |
 ASML.NV | 0.01% | 0.53% | $6.1 |
 AIR.PA | 0% | 1.64% | $1.8 |
 MA | 0% | 0.6% | $2.46 |
 9988.HK | 0% | 0.98% | $0.98 |
 0700.HK | 0% | 1.24% | $3.4 |
 MU | 0% | 0.05% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.2/10
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
1.62
1.62
0
1
2
3
3
Jensen's Alpha
5.8
5.8
-2
0
2
6
6
Omega Ratio
1.68
1.68
0
1
1.5
2.5
2.5
Treynor Ratio
1.36
1.36
0
0.75
1.25
2
2
Information Ratio
0.68
0.68
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
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
1.62
1.62
0
1
2
3
3
Jensen's Alpha
5.8
5.8
-2
0
2
6
6
Omega Ratio
1.68
1.68
0
1
1.5
2.5
2.5
Treynor Ratio
1.36
1.36
0
0.75
1.25
2
2
Information Ratio
0.68
0.68
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
28.05
High:
AMD
183.1AMDLow:
NET
-1,080.95NETDetails
PEG Ratio
103.01
High:JPM
653.32JPMLow:
INTC
-203.76INTCDetails
Price/Book
8.29
High:MA
69.54MALow:BKNG
-15.95BKNGDetails
Price/Sales
7.02
High:NET
40.64NETLow:PYPL
1.25PYPLDetails
Price/CF
18.23
High:NET
118.18NETLow:C
4.51CDetails
Price/FCF
58.27
High:9988.HK
2,771.019988.HKLow:JPM
6.1JPMDetails
P/E Ratio
28.05
High:AMD
183.1AMDLow:NET
-1,080.95NETDetails
PEG Ratio
103.01
High:JPM
653.32JPMLow:INTC
-203.76INTCDetails
Price/Book
8.29
High:MA
69.54MALow:BKNG
-15.95BKNGDetails
Price/Sales
7.02
High:NET
40.64NETLow:PYPL
1.25PYPLDetails
Price/CF
18.23
High:NET
118.18NETLow:C
4.51CDetails
Price/FCF
58.27
High:9988.HK
2,771.019988.HKLow:JPM
6.1JPMDetails
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 |
-5.69% | Jun 2026 | Jul 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 |
-0.22% | Sep 2026 | - | 1 |
-0.19% | Dec 2024 | Jan 2025 | 1 |
-0.13% | Jul 2021 | Aug 2021 | 1 |