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+0.09%
This Month
+26.11%
Year To Date
+65.74%
2 Years
+99.77%
5 Years
+183.87%
10 Years
+21.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services28.5%
- 💻 Electronic Technology25.46%
- 🛍️ Retail Trade12.56%
- 💰 Finance9.41%
- 🛠️ Producer Manufacturing6.55%
- 🧬 Health Technology5.62%
- ⛏️ Energy Minerals2.88%
- 🏥 Health Services2.63%
- 🍞 Consumer Non Durables2.37%
- ⚡ Utilities2.32%
- 💇♀️ Consumer Services1.69%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.83%
- 🇺🇸 NYSE36.71%
- 🇭🇰 Hong Kong Exchanges6.23%
- 🇩🇪 FRA2.85%
- 🇫🇷 Euronext Paris2.37%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.04%
- 🇨🇳 China12.82%
- 🇳🇱 Netherlands7.34%
- 🇩🇪 Germany2.85%
- 🇫🇷 France2.37%
- 🇹🇼 Taiwan1.62%
- 🇰🇾 Cayman Islands1.33%
- 🇩🇰 Denmark0.62%
Dividends
Dividend Yield
0.6%
28 out of 38 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $JD.US (3.29%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.07% | 2.57% | $7.74 |
 LMT | 0.05% | 2.99% | $12.45 |
 JD.US | 0.05% | 3.29% | $0.74 |
 MC.PA | 0.05% | 2.06% | $13 |
 RTX | 0.05% | 1.58% | $2.44 |
 MSFT | 0.04% | 0.71% | $3 |
 EQT | 0.03% | 1.04% | $0.62 |
 ASML | 0.03% | 0.55% | $5.57 |
 BABA | 0.02% | 0.65% | $0.98 |
 GOOG | 0.02% | 0.26% | $0.2 |
 DELL | 0.02% | 1.51% | $1.63 |
 META | 0.02% | 0.32% | $1 |
 NVO | 0.02% | 2.59% | $0.98 |
 DIS | 0.02% | 0.95% | $0.75 |
 JPM | 0.02% | 1.78% | $4.4 |
 RHM.DE | 0.02% | 0.53% | $5.7 |
 TSM | 0.01% | 0.91% | $1.74 |
 PH | 0.01% | 0.81% | $6.07 |
 VST | 0.01% | 0.53% | $0.85 |
 3750.HK | 0.01% | 0.23% | - |
 0700.HK | 0.01% | 0.74% | $3.4 |
 MA | 0.01% | 0.55% | $2.46 |
 01211.HK | 0.01% | 1.47% | $3.41 |
 V | 0.01% | 0.74% | $2.01 |
 AAPL | 0.01% | 0.36% | $0.97 |
 AVGO | 0% | 0.62% | $19.7 |
 MU | 0% | 0.2% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 7.4/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
1.02
1.02
0
0.5
1
2
2
Sortino Ratio
1.77
1.77
0
1
2
3
3
Jensen's Alpha
5.42
5.42
-2
0
2
6
6
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
1.66
1.66
0
0.75
1.25
2
2
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
0.82
0.82
0
0.3
0.6
1
1
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
1.02
1.02
0
0.5
1
2
2
Sortino Ratio
1.77
1.77
0
1
2
3
3
Jensen's Alpha
5.42
5.42
-2
0
2
6
6
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
1.66
1.66
0
0.75
1.25
2
2
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
0.82
0.82
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.81
High:
3750.HK
199.393750.HKLow:
CRWD
-414.89CRWDDetails
PEG Ratio
127.55
High:
V
1,180.28VLow:
MSTR
0.63MSTRDetails
Price/Book
8.31
High:
MA
63.05MALow:
DELL
-32.61DELLDetails
Price/Sales
7.24
High:MSTR
125.1MSTRLow:
JD.US
0.25JD.USDetails
Price/CF
24.22
High:MSTR
7,511.07MSTRLow:
EQT
7.19EQTDetails
Price/FCF
58.01
High:
RHM.DE
5,198.92RHM.DELow:
NU
8.22NUDetails
P/E Ratio
32.81
High:3750.HK
199.393750.HKLow:CRWD
-414.89CRWDDetails
PEG Ratio
127.55
High:V
1,180.28VLow:MSTR
0.63MSTRDetails
Price/Book
8.31
High:MA
63.05MALow:DELL
-32.61DELLDetails
Price/Sales
7.24
High:MSTR
125.1MSTRLow:JD.US
0.25JD.USDetails
Price/CF
24.22
High:MSTR
7,511.07MSTRLow:EQT
7.19EQTDetails
Price/FCF
58.01
High:RHM.DE
5,198.92RHM.DELow:NU
8.22NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.18% | Nov 2021 | Jul 2023 | 20 |
-11.35% | Aug 2023 | Dec 2023 | 4 |
-7.78% | Feb 2025 | May 2025 | 3 |
-6.62% | Jul 2021 | Oct 2021 | 3 |
-3.5% | Sep 2020 | Nov 2020 | 2 |
-3.49% | Apr 2024 | May 2024 | 1 |
-2.79% | Dec 2024 | Jan 2025 | 1 |
-2.55% | Nov 2025 | - | 2 |
-1.27% | May 2021 | Jun 2021 | 1 |