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+3.59%
This Month
-1.26%
Year To Date
+31.58%
2 Years
+39.55%
5 Years
+67.24%
10 Years
+7.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services48.39%
- 💰 Finance14.24%
- 🛍️ Retail Trade13.17%
- 💇♀️ Consumer Services6.91%
- 🛠️ Producer Manufacturing4.3%
- 💻 Electronic Technology2.95%
- 📊 ETFs2.87%
- 🍞 Consumer Non Durables2.17%
- 🏥 Health Services1.93%
- 💼 Commercial Services1.1%
- 🧬 Health Technology1.07%
- 💵 Cash0.88%
- 🪙 Cryptocurrencies0.2%
- ❓ Other0.05%
- 🧪 Process Industries0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq60.76%
- 🇺🇸 NYSE29.54%
- 🇭🇰 Hong Kong Exchanges8.86%
- 🌍 Digital Currency0.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.76%
- 🇨🇳 China10.48%
- 🇺🇾 Uruguay2.27%
- 🇩🇰 Denmark1.07%
- 🇮🇪 Ireland0.67%
- 🇨🇦 Canada0%
Dividends
Dividend Yield
0.76%
21 out of 37 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $2318.HK (5.43%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 2318.HK | 0.21% | 5.43% | $2.63 |
 MSFT | 0.05% | 0.91% | $3 |
 9618.HK | 0.04% | 3.3% | $2.97 |
 BKNG | 0.04% | 0.9% | $17.5 |
 UNH | 0.04% | 2.05% | $7.74 |
 MA | 0.04% | 0.63% | $2.46 |
 META | 0.04% | 0.33% | $1 |
 GOOG | 0.04% | 0.24% | $0.2 |
 V | 0.03% | 0.73% | $2.01 |
 ACN | 0.03% | 4.63% | $4.99 |
 YUMC | 0.03% | 2.48% | $0.58 |
 CRM | 0.03% | 1% | $0.4 |
 NVO | 0.03% | 2.49% | $0.98 |
 NKE | 0.02% | 3.8% | $1.45 |
 0700.HK | 0.02% | 1.2% | $3.4 |
 9988.HK | 0.02% | 0.91% | $0.98 |
 EL | 0.02% | 1.71% | $2.64 |
 LRCX | 0.01% | 0.34% | $8 |
 SPGI | 0.01% | 0.9% | $3.62 |
 AAPL | 0.01% | 0.32% | $0.97 |
 BABA | 0% | 0.89% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.4/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-4.6
-4.6
-5
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-4.6
-4.6
-5
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.08
High:LRCX
66.12LRCXLow:EL
-118.65ELDetails
PEG Ratio
203.33
High:
FTNT
975.99FTNTLow:EL
-166.01ELDetails
Price/Book
8.3
High:FTNT
116.82FTNTLow:BKNG
-15.95BKNGDetails
Price/Sales
7.27
High:LRCX
20.32LRCXLow:9618.HK
0.249618.HKDetails
Price/CF
17.05
High:
03690.HK
64.3903690.HKLow:2318.HK
1.522318.HKDetails
Price/FCF
47.32
High:9988.HK
2,771.019988.HKLow:2318.HK
1.722318.HKDetails
P/E Ratio
27.08
High:LRCX
66.12LRCXLow:EL
-118.65ELDetails
PEG Ratio
203.33
High:FTNT
975.99FTNTLow:EL
-166.01ELDetails
Price/Book
8.3
High:FTNT
116.82FTNTLow:BKNG
-15.95BKNGDetails
Price/Sales
7.27
High:LRCX
20.32LRCXLow:9618.HK
0.249618.HKDetails
Price/CF
17.05
High:03690.HK
64.3903690.HKLow:2318.HK
1.522318.HKDetails
Price/FCF
47.32
High:9988.HK
2,771.019988.HKLow:2318.HK
1.722318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.08% | Sep 2021 | Jan 2024 | 28 |
-25.84% | Apr 2019 | Nov 2020 | 19 |
-13.96% | Feb 2026 | - | 6 |
-7.81% | Feb 2025 | Jun 2025 | 4 |
-4.48% | Apr 2024 | Aug 2024 | 4 |
-1.81% | Nov 2025 | Jan 2026 | 2 |
-1.31% | Oct 2024 | Nov 2024 | 1 |
-0.92% | Dec 2024 | Jan 2025 | 1 |
-0.21% | May 2021 | Jun 2021 | 1 |