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+10.09%
This Month
-4.08%
Year To Date
+30.85%
2 Years
+40.28%
5 Years
+62.46%
10 Years
+7.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services47.52%
- 🛍️ Retail Trade14.34%
- 💰 Finance14.12%
- 💇♀️ Consumer Services6.95%
- 🛠️ Producer Manufacturing3.67%
- 📊 ETFs2.91%
- 💻 Electronic Technology2.5%
- 🍞 Consumer Non Durables2.42%
- 💵 Cash2.38%
- 🏥 Health Services1.47%
- 💼 Commercial Services1.16%
- 🧬 Health Technology0.91%
- 🪙 Cryptocurrencies0.28%
- 🧪 Process Industries0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq58.99%
- 🇺🇸 NYSE28.96%
- 🇭🇰 Hong Kong Exchanges10.02%
- 🌍 Digital Currency0.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.93%
- 🇨🇳 China11.9%
- 🇺🇾 Uruguay2.37%
- 🇮🇪 Ireland0.95%
- 🇩🇰 Denmark0.91%
- 🇨🇦 Canada0%
Dividends
Dividend Yield
0.75%
21 out of 36 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $2318.HK (4.96%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 2318.HK | 0.21% | 4.96% | $2.63 |
 MSFT | 0.05% | 0.85% | $3 |
 9618.HK | 0.04% | 3.2% | $2.97 |
 UNH | 0.04% | 2.72% | $7.74 |
 BKNG | 0.04% | 0.82% | $17.5 |
 META | 0.04% | 0.31% | $1 |
 MA | 0.04% | 0.63% | $2.46 |
 GOOG | 0.04% | 0.25% | $0.2 |
 V | 0.03% | 0.8% | $2.01 |
 ACN | 0.03% | 3.11% | $4.99 |
 CRM | 0.03% | 0.9% | $0.4 |
 NVO | 0.03% | 3.04% | $0.98 |
 YUMC | 0.03% | 2.08% | $0.58 |
 NKE | 0.02% | 3.48% | $1.45 |
 0700.HK | 0.02% | 1.02% | $3.4 |
 9988.HK | 0.02% | 0.75% | $0.98 |
 EL | 0.02% | 1.8% | $2.64 |
 LRCX | 0.01% | 0.38% | $8 |
 SPGI | 0.01% | 0.88% | $3.62 |
 AAPL | 0.01% | 0.38% | $0.97 |
 BABA | 0% | 0.73% | $0.98 |
Performance Metrics
Score 3.2/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
-4.72
-4.72
-5
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.44
0.44
0
0.75
1.25
2
2
Information Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
-4.72
-4.72
-5
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.44
0.44
0
0.75
1.25
2
2
Information Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.04
High:LRCX
54.84LRCXLow:EL
-155.61ELDetails
PEG Ratio
242.35
High:ACN
3,265.22ACNLow:EL
-208.75ELDetails
Price/Book
8.62
High:MA
60.24MALow:BKNG
-27.45BKNGDetails
Price/Sales
7.28
High:LRCX
16.42LRCXLow:9618.HK
0.249618.HKDetails
Price/CF
19.62
High:
03690.HK
64.3903690.HKLow:2318.HK
1.432318.HKDetails
Price/FCF
49.45
High:9988.HK
2,771.019988.HKLow:2318.HK
1.582318.HKDetails
P/E Ratio
30.04
High:LRCX
54.84LRCXLow:EL
-155.61ELDetails
PEG Ratio
242.35
High:ACN
3,265.22ACNLow:EL
-208.75ELDetails
Price/Book
8.62
High:MA
60.24MALow:BKNG
-27.45BKNGDetails
Price/Sales
7.28
High:LRCX
16.42LRCXLow:9618.HK
0.249618.HKDetails
Price/CF
19.62
High:03690.HK
64.3903690.HKLow:2318.HK
1.432318.HKDetails
Price/FCF
49.45
High:9988.HK
2,771.019988.HKLow:2318.HK
1.582318.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 | - | 3 |
-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 |