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-2.16%
This Month
+36.01%
Year To Date
+64.49%
2 Years
+74.21%
5 Years
+581.27%
10 Years
+18.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services41.01%
- 🛍️ Retail Trade24.26%
- 💻 Electronic Technology15.72%
- 💵 Cash11.78%
- 💰 Finance5.83%
- 💼 Commercial Services1.91%
- 💇♀️ Consumer Services1.14%
- 🧬 Health Technology0.98%
- 🚚 Transportation0.49%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq73.54%
- 🇺🇸 NYSE14.52%
- 🇭🇰 Hong Kong Exchanges1.99%
- 🇳🇱 Euronext Amsterdam0.73%
- 🇫🇷 Euronext Paris0.56%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States80.9%
- 🇨🇳 China5.29%
- 🇺🇾 Uruguay2.88%
- 🇳🇱 Netherlands1.06%
- 🇩🇰 Denmark0.98%
- 🇫🇷 France0.23%
Dividends
Dividend Yield
0.36%
19 out of 29 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NVO (2.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.09% | 0.68% | $3 |
 GOOG | 0.06% | 0.29% | $0.2 |
 JPM | 0.03% | 1.77% | $4.4 |
 C | 0.03% | 2.3% | $2.12 |
 NVO | 0.03% | 2.69% | $0.98 |
 AAPL | 0.02% | 0.38% | $0.97 |
 BABA | 0.02% | 0.61% | $0.98 |
 AXP | 0.02% | 0.86% | $2.6 |
 LUV | 0.01% | 2.22% | $0.72 |
 CRM | 0.01% | 0.68% | $0.4 |
 QCOM | 0.01% | 2.04% | $3.25 |
 BKNG | 0.01% | 0.78% | $17.5 |
 ASML.NV | 0.01% | 0.75% | $6.1 |
 PYPL | 0% | 0.21% | - |
 MA | 0% | 0.55% | $2.46 |
 9988.HK | 0% | 0.63% | $0.98 |
 AIR.PA | 0% | 0.96% | $1.8 |
 0700.HK | 0% | 0.7% | $3.4 |
 MU | 0% | 0.19% | $0.46 |
Performance Metrics
Score 7.4/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.96
0.96
0
0.5
1
1.5
1.5
Sortino Ratio
1.67
1.67
0
1
2
3
3
Jensen's Alpha
6.95
6.95
-2
0
2
7
7
Omega Ratio
1.77
1.77
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
0.75
0.75
0
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.96
0.96
0
0.5
1
1.5
1.5
Sortino Ratio
1.67
1.67
0
1
2
3
3
Jensen's Alpha
6.95
6.95
-2
0
2
7
7
Omega Ratio
1.77
1.77
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
0.75
0.75
0
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.59
High:
INTC
2,743.17INTCLow:
NET
-782.82NETDetails
PEG Ratio
175.42
High:INTC
2,732.86INTCLow:
TEAM
-420.23TEAMDetails
Price/Book
8.98
High:
MA
62.85MALow:
BKNG
-33.7BKNGDetails
Price/Sales
6.96
High:NET
40.39NETLow:
UBI.PA
0.42UBI.PADetails
Price/CF
21.53
High:NET
139.36NETLow:UBI.PA
1.45UBI.PADetails
Price/FCF
61.22
High:NET
362.6NETLow:UBI.PA
1.49UBI.PADetails
P/E Ratio
31.59
High:INTC
2,743.17INTCLow:NET
-782.82NETDetails
PEG Ratio
175.42
High:INTC
2,732.86INTCLow:TEAM
-420.23TEAMDetails
Price/Book
8.98
High:MA
62.85MALow:BKNG
-33.7BKNGDetails
Price/Sales
6.96
High:NET
40.39NETLow:UBI.PA
0.42UBI.PADetails
Price/CF
21.53
High:NET
139.36NETLow:UBI.PA
1.45UBI.PADetails
Price/FCF
61.22
High:NET
362.6NETLow:UBI.PA
1.49UBI.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 |
-10.63% | Oct 2018 | Feb 2019 | 4 |
-7.74% | Dec 2015 | Feb 2016 | 2 |
-5.95% | May 2019 | Jun 2019 | 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 |
-2.16% | Nov 2025 | - | 1 |
-1.86% | May 2021 | Jun 2021 | 1 |
-1.81% | Apr 2016 | May 2016 | 1 |
-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 |