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-1.28%
This Month
-8.72%
Year To Date
+34.46%
2 Years
+48.97%
5 Years
+493.8%
10 Years
+19.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services47.27%
- 🛍️ Retail Trade24.52%
- 💻 Electronic Technology16.2%
- 💰 Finance5.78%
- 💵 Cash3.09%
- 💼 Commercial Services1.72%
- 💇♀️ Consumer Services1.1%
- 🧬 Health Technology0.86%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq74.46%
- 🇺🇸 NYSE19.41%
- 🇭🇰 Hong Kong Exchanges2.1%
- 🇳🇱 Euronext Amsterdam1.04%
- 🇫🇷 Euronext Paris0.43%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States87.65%
- 🇨🇳 China4.75%
- 🇺🇾 Uruguay2.71%
- 🇳🇱 Netherlands1.32%
- 🇩🇰 Denmark0.86%
- 🇫🇷 France0.15%
Dividends
Dividend Yield
0.42%
18 out of 28 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVO (3.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.12% | 0.93% | $3 |
 GOOG | 0.06% | 0.28% | $0.2 |
 JPM | 0.04% | 2.06% | $4.4 |
 C | 0.03% | 2.15% | $2.12 |
 NVO | 0.03% | 3.63% | $0.98 |
 AAPL | 0.03% | 0.42% | $0.97 |
 BABA | 0.02% | 0.84% | $0.98 |
 AXP | 0.02% | 1.15% | $2.6 |
 CRM | 0.01% | 0.86% | $0.4 |
 PYPL | 0.01% | 0.64% | - |
 QCOM | 0.01% | 2.74% | $3.25 |
 BKNG | 0.01% | 0.91% | $17.5 |
 ASML.NV | 0.01% | 0.66% | $6.1 |
 MA | 0% | 0.66% | $2.46 |
 0700.HK | 0% | 1.04% | $3.4 |
 9988.HK | 0% | 0.83% | $0.98 |
 AIR.PA | 0% | 1.24% | $1.8 |
 MU | 0% | 0.12% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7/10
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
1.52
1.52
0
1
2
3
3
Jensen's Alpha
4.96
4.96
-2
0
2
5
5
Omega Ratio
1.58
1.58
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
0.61
0.61
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
1.52
1.52
0
1
2
3
3
Jensen's Alpha
4.96
4.96
-2
0
2
5
5
Omega Ratio
1.58
1.58
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
0.61
0.61
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.26
High:
AMD
76.12AMDLow:
NET
-731.48NETDetails
PEG Ratio
123.35
High:JPM
1,070.57JPMLow:
INTC
-545.45INTCDetails
Price/Book
7.64
High:MA
57.35MALow:BKNG
-24.72BKNGDetails
Price/Sales
6.15
High:NET
34.89NETLow:
UBI.PA
0.27UBI.PADetails
Price/CF
21.92
High:NET
114.77NETLow:UBI.PA
1.56UBI.PADetails
Price/FCF
65.09
High:9988.HK
2,771.019988.HKLow:UBI.PA
1.61UBI.PADetails
P/E Ratio
27.26
High:AMD
76.12AMDLow:NET
-731.48NETDetails
PEG Ratio
123.35
High:JPM
1,070.57JPMLow:INTC
-545.45INTCDetails
Price/Book
7.64
High:MA
57.35MALow:BKNG
-24.72BKNGDetails
Price/Sales
6.15
High:NET
34.89NETLow:UBI.PA
0.27UBI.PADetails
Price/CF
21.92
High:NET
114.77NETLow:UBI.PA
1.56UBI.PADetails
Price/FCF
65.09
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 |
-24.41% | Feb 2014 | Oct 2015 | 20 |
-14.32% | Feb 2020 | May 2020 | 3 |
-13.73% | Feb 2025 | Jun 2025 | 4 |
-13.05% | Nov 2013 | Jan 2014 | 2 |
-10.63% | Oct 2018 | Feb 2019 | 4 |
-9.87% | Feb 2026 | - | 2 |
-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 |
-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 |