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+0.51%
This Month
-0.83%
Year To Date
+89.55%
2 Years
+135.98%
5 Years
+135.98%
10 Years
+22.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology55.61%
- 🖥️ Technology Services17.82%
- 💵 Cash15.88%
- 🛍️ Retail Trade5.94%
- 💰 Finance1.18%
- 💼 Commercial Services0.9%
- 🧬 Health Technology0.48%
- 💇♀️ Consumer Services0.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.29%
- 🇺🇸 Nasdaq29.77%
- 🇭🇰 Hong Kong Exchanges1.42%
- 🇨🇭 SIX0.3%
- 🇳🇱 Euronext Amsterdam0.22%
- 🇫🇷 Euronext Paris0.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States77.34%
- 🇨🇳 China2.02%
- 🇯🇵 Japan1.36%
- 🇺🇾 Uruguay0.57%
- 🇨🇭 Switzerland0.3%
- 🇳🇱 Netherlands0.28%
- 🇩🇰 Denmark0.18%
- 🇫🇷 France0.1%
- 🇬🇧 United Kingdom0.01%
Dividends
Dividend Yield
1.24%
23 out of 39 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HSBC (4.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HPE | 1.12% | 2.53% | $0.51 |
 MSFT | 0.04% | 0.89% | $3 |
 GOOG | 0.01% | 0.28% | $0.2 |
 AAPL | 0.01% | 0.41% | $0.97 |
 JPM | 0.01% | 2.03% | $4.4 |
 SONY | 0.01% | 0.49% | $0.49 |
 C | 0.01% | 2.2% | $2.12 |
 NVO | 0.01% | 3.44% | $0.98 |
 PYPL | 0.01% | 0.62% | - |
 AXP | 0% | 1.14% | $2.6 |
 BABA | 0% | 0.75% | $0.98 |
 LONN.ZU | 0% | 0.83% | $4 |
 CRM | 0% | 0.85% | $0.4 |
 QCOM | 0% | 2.75% | $3.25 |
 BKNG | 0% | 0.92% | $17.5 |
 ASML.NV | 0% | 0.63% | $6.1 |
 MA | 0% | 0.64% | $2.46 |
 9988.HK | 0% | 0.77% | $0.98 |
 AIR.PA | 0% | 1.18% | $1.8 |
 0700.HK | 0% | 0.81% | $3.4 |
 MU | 0% | 0.1% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
 HSBC | 0% | 4.64% | $3.03 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.7/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.81
1.81
0
1
2
3
3
Jensen's Alpha
13.53
13.53
-2
0
2
14
14
Omega Ratio
1.73
1.73
0
1
1.5
2.5
2.5
Treynor Ratio
1.6
1.6
0
0.75
1.25
2
2
Information Ratio
0.69
0.69
0
0.3
0.6
1
1
Calmar Ratio
1.24
1.24
0
0.3
0.6
2
2
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.81
1.81
0
1
2
3
3
Jensen's Alpha
13.53
13.53
-2
0
2
14
14
Omega Ratio
1.73
1.73
0
1
1.5
2.5
2.5
Treynor Ratio
1.6
1.6
0
0.75
1.25
2
2
Information Ratio
0.69
0.69
0
0.3
0.6
1
1
Calmar Ratio
1.24
1.24
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
29.73
High:
AMD
73.12AMDLow:
NET
-721.39NETDetails
PEG Ratio
198.67
High:
ADSK
2,297.24ADSKLow:
INTC
-569.08INTCDetails
Price/Book
7.9
High:MA
57.54MALow:BKNG
-24.25BKNGDetails
Price/Sales
6.03
High:NET
34.41NETLow:
UBI.PA
0.28UBI.PADetails
Price/CF
22.61
High:
DDD
462.65DDDLow:UBI.PA
1.56UBI.PADetails
Price/FCF
56.98
High:9988.HK
2,771.019988.HKLow:UBI.PA
1.61UBI.PADetails
P/E Ratio
29.73
High:AMD
73.12AMDLow:NET
-721.39NETDetails
PEG Ratio
198.67
High:ADSK
2,297.24ADSKLow:INTC
-569.08INTCDetails
Price/Book
7.9
High:MA
57.54MALow:BKNG
-24.25BKNGDetails
Price/Sales
6.03
High:NET
34.41NETLow:UBI.PA
0.28UBI.PADetails
Price/CF
22.61
High:DDD
462.65DDDLow:UBI.PA
1.56UBI.PADetails
Price/FCF
56.98
High:9988.HK
2,771.019988.HKLow:UBI.PA
1.61UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.35% | Feb 2022 | Jul 2022 | 5 |
-14.19% | Aug 2022 | Mar 2023 | 7 |
-8.07% | Apr 2023 | Jul 2023 | 3 |
-7.81% | Mar 2024 | Jul 2024 | 4 |
-6.56% | Feb 2025 | May 2025 | 3 |
-6.03% | Aug 2023 | Nov 2023 | 3 |
-2.32% | Dec 2023 | Feb 2024 | 2 |
-1.58% | Nov 2025 | - | 5 |