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-0.07%
This Month
+20.58%
Year To Date
+111.55%
2 Years
+80.64%
5 Years
+44.86%
10 Years
+4.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash42.23%
- 🖥️ Technology Services17.37%
- 🛍️ Retail Trade10.79%
- 💻 Electronic Technology7.4%
- 🪙 Cryptocurrencies4.76%
- 📊 ETFs4.4%
- 🚚 Transportation3.57%
- 🪨 Non Energy Minerals2.66%
- 🧬 Health Technology2.37%
- 💰 Finance2.19%
- 💇♀️ Consumer Services0.6%
- 🚗 Consumer Durables0.56%
- 🍞 Consumer Non Durables0.13%
- 💼 Commercial Services0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq28.14%
- 🇺🇸 NYSE21.41%
- 🌍 Digital Currency4.76%
- 🇺🇸 Chicago Board Options Exchange1.2%
- 🇭🇰 Hong Kong Exchanges0.9%
- 🇳🇱 Euronext Amsterdam0.35%
- 🇫🇷 Euronext Paris0.1%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24.78%
- 🇨🇳 China11.71%
- 🇮🇪 Ireland3.23%
- 🇹🇼 Taiwan2.79%
- 🇨🇦 Canada2.66%
- 🇳🇱 Netherlands1.6%
- 🇸🇬 Singapore0.83%
- 🇫🇷 France0.1%
Dividends
Dividend Yield
0.4%
18 out of 56 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $CPB (7.1%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 B | 0.07% | 2.47% | $0.4 |
 MRK | 0.04% | 2.58% | $3.04 |
 VIPS | 0.03% | 3.91% | $0.41 |
 ALLY | 0.03% | 2.77% | $1.2 |
 BABA | 0.03% | 0.84% | $0.98 |
 AMGN | 0.02% | 2.54% | $8.76 |
 SWBI | 0.02% | 3.57% | $0.48 |
 WMT | 0.02% | 0.89% | $0.81 |
 TME | 0.02% | 2.46% | $0.12 |
 MTCH | 0.02% | 1.98% | - |
 TSM | 0.02% | 0.74% | $1.74 |
 META | 0.02% | 0.38% | $1 |
 JD.US | 0.01% | 2.97% | $0.74 |
 DIS | 0.01% | 1.56% | $0.75 |
 CPB | 0.01% | 7.1% | $1.48 |
 CRM | 0.01% | 0.93% | $0.4 |
 LEG | 0.01% | 2.04% | $1.43 |
 ASML | 0.01% | 0.46% | $5.57 |
Performance Metrics
Score 3.8/10
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-0.75
-0.75
-2
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-0.75
-0.75
-2
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.2
High:
TBCH
405.05TBCHLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
159.68
High:
ABNB
1,586.46ABNBLow:
INTC
-203.76INTCDetails
Price/Book
6.3
High:ASML
28.86ASMLLow:MTCH
-41.66MTCHDetails
Price/Sales
4.54
High:
HTT
74.62HTTLow:
AAL
0.17AALDetails
Price/CF
16.53
High:
GRAB
160.94GRABLow:
UBI.PA
1.84UBI.PADetails
Price/FCF
50.41
High:GRAB
1,625.54GRABLow:UBI.PA
2.09UBI.PADetails
P/E Ratio
29.2
High:TBCH
405.05TBCHLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
159.68
High:ABNB
1,586.46ABNBLow:INTC
-203.76INTCDetails
Price/Book
6.3
High:ASML
28.86ASMLLow:MTCH
-41.66MTCHDetails
Price/Sales
4.54
High:HTT
74.62HTTLow:AAL
0.17AALDetails
Price/CF
16.53
High:GRAB
160.94GRABLow:UBI.PA
1.84UBI.PADetails
Price/FCF
50.41
High:GRAB
1,625.54GRABLow:UBI.PA
2.09UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-87.66% | Dec 2017 | Jul 2025 | 91 |
-11.47% | Feb 2026 | Apr 2026 | 2 |
-3.36% | Jun 2026 | - | 3 |
-2.5% | Nov 2025 | Jan 2026 | 2 |