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+0.19%
Today
+1.6%
This Month
+16.07%
Year To Date
+30.95%
2 Years
+85.09%
5 Years
+8.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs24.65%
- 🛍️ Retail Trade17.36%
- 💻 Electronic Technology12.24%
- 🖥️ Technology Services10.45%
- 💼 Commercial Services8.8%
- 🍞 Consumer Non Durables6.21%
- 🚚 Transportation5.14%
- ⚡ Utilities4.12%
- 🚗 Consumer Durables2.29%
- 💰 Finance2.22%
- 🏭 Industrial Services1.87%
- 🛠️ Producer Manufacturing1.79%
- 🧬 Health Technology1.51%
- 💇♀️ Consumer Services1.18%
- 💵 Cash0.13%
- 🪙 Cryptocurrencies0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.89%
- 🇺🇸 Nasdaq44.31%
- 🇭🇰 Hong Kong Exchanges8.23%
- 🇩🇪 FRA2.29%
- 🇬🇧 LSE0.12%
- 🌍 Digital Currency0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.78%
- 🇨🇳 China18.48%
- 🇭🇰 Hong Kong6.44%
- 🇩🇪 Germany2.29%
- 🇳🇱 Netherlands2.25%
- 🇰🇾 Cayman Islands2.22%
- 🇮🇪 Ireland1.83%
- 🇨🇦 Canada1.77%
- 🇬🇧 United Kingdom0.12%
Dividends
Dividend Yield
2.32%
21 out of 31 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $PFE (7.07%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BIL | 0.79% | 4.68% | - |
 PEP | 0.22% | 4.25% | $5.15 |
 00002.HK | 0.2% | 4.76% | $3.1 |
 SCHD | 0.13% | 3.97% | - |
 P911.DE | 0.13% | 5.57% | $2.31 |
 JD.US | 0.12% | 3.1% | $0.74 |
 PFE | 0.11% | 7.07% | $1.66 |
 BABA | 0.1% | 0.91% | $0.98 |
 UPS | 0.1% | 6.51% | $6.5 |
 0992.HK | 0.1% | 4.22% | $0.38 |
 HAL | 0.06% | 3.27% | $0.66 |
 BBWI | 0.06% | 2.78% | $0.8 |
 CNI | 0.04% | 2.35% | $2.42 |
 SOXX | 0.03% | 0.72% | - |
 GOOG | 0.03% | 0.49% | $0.2 |
 NKE | 0.03% | 2.58% | $1.45 |
 RYAAY | 0.03% | 1.53% | $0.93 |
 01211.HK | 0.02% | 1.11% | $3.41 |
 ASML | 0.02% | 0.76% | $5.57 |
 MU | 0.01% | 0.38% | $0.46 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Performance Metrics
Score 3.8/10
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
-1.7
-1.7
-2
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
-1.7
-1.7
-2
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.64
High:
AMD
94.99AMDLow:
S.US
-13.22S.USDetails
PEG Ratio
117.46
High:
PEP
850.17PEPLow:
PFE
0.63PFEDetails
Price/Book
5.74
High:
NVDA
41.94NVDALow:
BBWI
-4.2BBWIDetails
Price/Sales
4.54
High:NVDA
23.89NVDALow:
ASC.L
0.14ASC.LDetails
Price/CF
17.39
High:S.US
137.9S.USLow:ASC.L
4.14ASC.LDetails
Price/FCF
29.49
High:PEP
5,253.35PEPLow:ASC.L
4.57ASC.LDetails
P/E Ratio
22.64
High:AMD
94.99AMDLow:S.US
-13.22S.USDetails
PEG Ratio
117.46
High:PEP
850.17PEPLow:PFE
0.63PFEDetails
Price/Book
5.74
High:NVDA
41.94NVDALow:BBWI
-4.2BBWIDetails
Price/Sales
4.54
High:NVDA
23.89NVDALow:ASC.L
0.14ASC.LDetails
Price/CF
17.39
High:S.US
137.9S.USLow:ASC.L
4.14ASC.LDetails
Price/FCF
29.49
High:PEP
5,253.35PEPLow:ASC.L
4.57ASC.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.29% | Jan 2020 | Jan 2021 | 12 |
-17.28% | Jul 2021 | Mar 2023 | 20 |
-9.58% | Aug 2023 | Dec 2023 | 4 |
-9.28% | Oct 2024 | Feb 2025 | 4 |
-6.47% | Mar 2025 | - | 4 |
-5.86% | Apr 2023 | Jul 2023 | 3 |
-4.58% | Jan 2024 | Aug 2024 | 7 |
-4.2% | Jul 2019 | Sep 2019 | 2 |
-2.86% | Oct 2019 | Dec 2019 | 2 |