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+4.01%
This Month
-4.45%
Year To Date
+55.06%
2 Years
+547.91%
5 Years
+547.91%
10 Years
+59.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology48.01%
- 🖥️ Technology Services9.56%
- 🛍️ Retail Trade6.59%
- 🛠️ Producer Manufacturing3.93%
- 🚗 Consumer Durables2.49%
- 🏥 Health Services1.24%
- 💇♀️ Consumer Services1.16%
- 🧬 Health Technology0.72%
- ⛏️ Energy Minerals0.69%
- ❓ Other0.48%
- ⚡ Utilities0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq60.95%
- 🇺🇸 NYSE9.06%
- 🇭🇰 Hong Kong Exchanges4.85%
- 🇩🇰 Copenhagen Stock Exchange0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.52%
- 🇨🇳 China5.86%
- 🇸🇬 Singapore4.23%
- 🇬🇧 United Kingdom3.13%
- 🇮🇪 Ireland1.68%
- 🇹🇼 Taiwan1.25%
- 🇭🇰 Hong Kong0.79%
- 🇺🇾 Uruguay0.64%
- 🇮🇱 Israel0.28%
- 🇩🇰 Denmark0.07%
Dividends
Dividend Yield
0.27%
22 out of 47 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CVX.US (3.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SWKS | 0.03% | 3.2% | $2.72 |
 UNH | 0.03% | 2.39% | $7.74 |
 QCOM | 0.03% | 1.92% | $3.25 |
 00175.HK | 0.02% | 3.14% | $0.22 |
 DIS | 0.02% | 1.45% | $0.75 |
 ORCL | 0.02% | 1.35% | $1.6 |
 STX.US | 0.01% | 0.33% | $2.8 |
 0700.HK | 0.01% | 1.23% | $3.4 |
 BABA | 0.01% | 0.9% | $0.98 |
 XOM | 0.01% | 2.56% | $3.76 |
 CVX.US | 0.01% | 3.39% | $6.28 |
 9988.HK | 0.01% | 0.91% | $0.98 |
 NVDA | 0.01% | 0.12% | $0.02 |
 NTAP | 0.01% | 1.06% | $2.02 |
 TSM | 0.01% | 0.68% | $1.74 |
 AAPL | 0.01% | 0.31% | $0.97 |
 CRM | 0.01% | 0.72% | $0.4 |
 AVGO | 0% | 0.71% | $19.7 |
 META | 0% | 0.3% | $1 |
 WDC | 0% | 0.11% | - |
 MSFT | 0% | 0.74% | $3 |
 MU | 0% | 0.05% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.4/10
Beta
0.3
0.3
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
2.37
2.37
0
1
2
3
3
Jensen's Alpha
80.45
80.45
-2
0
2
81
81
Omega Ratio
2.26
2.26
0
1
1.5
3
3
Treynor Ratio
17.63
17.63
0
0.75
1.25
18
18
Information Ratio
0.56
0.56
0
0.3
0.6
1
1
Calmar Ratio
1.2
1.2
0
0.3
0.6
2
2
Beta
0.3
0.3
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
2.37
2.37
0
1
2
3
3
Jensen's Alpha
80.45
80.45
-2
0
2
81
81
Omega Ratio
2.26
2.26
0
1
1.5
3
3
Treynor Ratio
17.63
17.63
0
0.75
1.25
18
18
Information Ratio
0.56
0.56
0
0.3
0.6
1
1
Calmar Ratio
1.2
1.2
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
40.18
High:
ARM
382.08ARMLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
172.91
High:ARM
2,952.5ARMLow:
TEAM
-215.74TEAMDetails
Price/Book
12.27
High:STX.US
186.56STX.USLow:BIDU
1.03BIDUDetails
Price/Sales
10.61
High:ARM
70.2ARMLow:00175.HK
0.4400175.HKDetails
Price/CF
28.46
High:
LITE
149.43LITELow:00175.HK
3.1600175.HKDetails
Price/FCF
46.19
High:9988.HK
2,771.019988.HKLow:00175.HK
4.4400175.HKDetails
P/E Ratio
40.18
High:ARM
382.08ARMLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
172.91
High:ARM
2,952.5ARMLow:TEAM
-215.74TEAMDetails
Price/Book
12.27
High:STX.US
186.56STX.USLow:BIDU
1.03BIDUDetails
Price/Sales
10.61
High:ARM
70.2ARMLow:00175.HK
0.4400175.HKDetails
Price/CF
28.46
High:LITE
149.43LITELow:00175.HK
3.1600175.HKDetails
Price/FCF
46.19
High:9988.HK
2,771.019988.HKLow:00175.HK
4.4400175.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.76% | Dec 2024 | - | 22 |
-39.14% | Apr 2024 | Nov 2024 | 7 |
-25.69% | Aug 2023 | Feb 2024 | 6 |
-11.2% | Feb 2023 | May 2023 | 3 |
-10.97% | Apr 2022 | Jul 2022 | 3 |
-9.86% | Sep 2022 | Oct 2022 | 1 |