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-0.79%
This Month
-7.5%
Year To Date
+20.53%
2 Years
+41.38%
5 Years
+56.56%
10 Years
+7.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services46.36%
- 💰 Finance15.07%
- 🛍️ Retail Trade13.59%
- 💇♀️ Consumer Services6.8%
- 💵 Cash3.34%
- 🛠️ Producer Manufacturing3.3%
- 🍞 Consumer Non Durables3.1%
- 📊 ETFs2.95%
- 💻 Electronic Technology2.52%
- 🏥 Health Services1.37%
- 💼 Commercial Services1.19%
- 🧬 Health Technology0.87%
- 🪙 Cryptocurrencies0.34%
- 🧪 Process Industries0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq55.34%
- 🇺🇸 NYSE30.97%
- 🇭🇰 Hong Kong Exchanges10.83%
- 🌍 Digital Currency0.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States77%
- 🇨🇳 China12.97%
- 🇺🇾 Uruguay2.31%
- 🇮🇪 Ireland1.04%
- 🇩🇰 Denmark0.87%
- 🇨🇦 Canada0%
Dividends
Dividend Yield
0.78%
21 out of 36 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $2318.HK (4.38%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 2318.HK | 0.21% | 4.38% | $2.63 |
 9618.HK | 0.05% | 4% | $2.97 |
 UNH | 0.04% | 3.04% | $7.74 |
 BKNG | 0.04% | 0.93% | $17.5 |
 GOOG | 0.04% | 0.28% | $0.2 |
 META | 0.04% | 0.32% | $1 |
 MSFT | 0.04% | 0.86% | $3 |
 MA | 0.04% | 0.62% | $2.46 |
 V | 0.03% | 0.78% | $2.01 |
 CRM | 0.03% | 0.87% | $0.4 |
 ACN | 0.03% | 2.98% | $4.99 |
 NVO | 0.03% | 3.45% | $0.98 |
 YUMC | 0.03% | 1.93% | $0.58 |
 NKE | 0.02% | 2.75% | $1.45 |
 9988.HK | 0.02% | 0.81% | $0.98 |
 EL | 0.02% | 1.41% | $2.64 |
 0700.HK | 0.02% | 0.9% | $3.4 |
 LRCX | 0.02% | 0.46% | $8 |
 SPGI | 0.01% | 0.87% | $3.62 |
 AAPL | 0.01% | 0.4% | $0.97 |
 BABA | 0% | 0.79% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.4/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.5
0.5
0
1
2
3
3
Jensen's Alpha
-4.37
-4.37
-5
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.55
0.55
0
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.5
0.5
0
1
2
3
3
Jensen's Alpha
-4.37
-4.37
-5
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.55
0.55
0
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-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
27.75
High:LRCX
45.7LRCXLow:
03690.HK
-199.4203690.HKDetails
PEG Ratio
200.19
High:ACN
1,453.08ACNLow:EL
-266.02ELDetails
Price/Book
8.01
High:MA
60.42MALow:BKNG
-24.32BKNGDetails
Price/Sales
6.76
High:V
14.97VLow:9618.HK
0.219618.HKDetails
Price/CF
18.96
High:03690.HK
64.3903690.HKLow:2318.HK
1.242318.HKDetails
Price/FCF
44.54
High:9988.HK
2,771.019988.HKLow:2318.HK
1.382318.HKDetails
P/E Ratio
27.75
High:LRCX
45.7LRCXLow:03690.HK
-199.4203690.HKDetails
PEG Ratio
200.19
High:ACN
1,453.08ACNLow:EL
-266.02ELDetails
Price/Book
8.01
High:MA
60.42MALow:BKNG
-24.32BKNGDetails
Price/Sales
6.76
High:V
14.97VLow:9618.HK
0.219618.HKDetails
Price/CF
18.96
High:03690.HK
64.3903690.HKLow:2318.HK
1.242318.HKDetails
Price/FCF
44.54
High:9988.HK
2,771.019988.HKLow:2318.HK
1.382318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.08% | Sep 2021 | Jan 2024 | 28 |
-25.89% | Apr 2019 | Nov 2020 | 19 |
-8.66% | Feb 2026 | - | 2 |
-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 |