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-2.6%
This Month
-2.31%
Year To Date
+42.17%
2 Years
+83.24%
5 Years
+175.82%
10 Years
+20.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology30.1%
- 🖥️ Technology Services25.37%
- 🛍️ Retail Trade11.43%
- 💰 Finance9.09%
- 🛠️ Producer Manufacturing6.99%
- ⛏️ Energy Minerals2.9%
- 🧬 Health Technology2.89%
- 💼 Commercial Services2.77%
- ⚡ Utilities2.37%
- 🏥 Health Services2.28%
- 🍞 Consumer Non Durables2.08%
- 💇♀️ Consumer Services1.7%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.91%
- 🇺🇸 NYSE36.57%
- 🇭🇰 Hong Kong Exchanges6.24%
- 🇩🇪 FRA3.18%
- 🇫🇷 Euronext Paris2.08%
- 🌍 Digital Currency0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.96%
- 🇨🇳 China12.43%
- 🇳🇱 Netherlands8.62%
- 🇩🇪 Germany3.18%
- 🇫🇷 France2.08%
- 🇹🇼 Taiwan2.06%
- 🇰🇾 Cayman Islands1.15%
- 🇩🇰 Denmark0.49%
Dividends
Dividend Yield
0.64%
28 out of 39 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $JD.US (3.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.07% | 3.04% | $7.74 |
 JD.US | 0.06% | 3.93% | $0.74 |
 LMT | 0.05% | 2.03% | $12.45 |
 MC.PA | 0.05% | 2.56% | $13 |
 RTX | 0.05% | 1.3% | $2.44 |
 MSFT | 0.03% | 0.86% | $3 |
 ASML | 0.03% | 0.54% | $5.57 |
 EQT | 0.03% | 1.05% | $0.62 |
 BABA | 0.03% | 0.79% | $0.98 |
 DELL | 0.03% | 1.5% | $1.63 |
 DIS | 0.02% | 1.46% | $0.75 |
 GOOG | 0.02% | 0.28% | $0.2 |
 META | 0.02% | 0.32% | $1 |
 NVO | 0.02% | 3.45% | $0.98 |
 TSM | 0.02% | 0.78% | $1.74 |
 JPM | 0.02% | 1.95% | $4.4 |
 RHM.DE | 0.02% | 0.5% | $5.7 |
 VST | 0.01% | 0.56% | $0.85 |
 PH | 0.01% | 0.73% | $6.07 |
 3750.HK | 0.01% | 0.22% | - |
 0700.HK | 0.01% | 0.9% | $3.4 |
 MA | 0.01% | 0.62% | $2.46 |
 01211.HK | 0.01% | 1.56% | $3.41 |
 V | 0.01% | 0.78% | $2.01 |
 AAPL | 0.01% | 0.4% | $0.97 |
 AVGO | 0% | 0.71% | $19.7 |
 MU | 0% | 0.11% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.2/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.98
0.98
0
0.5
1
1.5
1.5
Sortino Ratio
1.69
1.69
0
1
2
3
3
Jensen's Alpha
4.95
4.95
-2
0
2
5
5
Omega Ratio
1.37
1.37
0
1
1.5
2.5
2.5
Treynor Ratio
1.57
1.57
0
0.75
1.25
2
2
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
0.78
0.78
0
0.3
0.6
1
1
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.98
0.98
0
0.5
1
1.5
1.5
Sortino Ratio
1.69
1.69
0
1
2
3
3
Jensen's Alpha
4.95
4.95
-2
0
2
5
5
Omega Ratio
1.37
1.37
0
1
1.5
2.5
2.5
Treynor Ratio
1.57
1.57
0
0.75
1.25
2
2
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
0.78
0.78
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.61
High:3750.HK
199.393750.HKLow:
CRWD
-322.68CRWDDetails
PEG Ratio
100.54
High:JPM
1,118.42JPMLow:
NAMS
-54.46NAMSDetails
Price/Book
7.51
High:MA
60.42MALow:DELL
-37.45DELLDetails
Price/Sales
6.8
High:NAMS
158.51NAMSLow:JD.US
0.21JD.USDetails
Price/CF
23.61
High:
MSTR
7,511.07MSTRLow:EQT
6.57EQTDetails
Price/FCF
58.35
High:RHM.DE
5,198.92RHM.DELow:JD.US
9.2JD.USDetails
P/E Ratio
29.61
High:3750.HK
199.393750.HKLow:CRWD
-322.68CRWDDetails
PEG Ratio
100.54
High:JPM
1,118.42JPMLow:NAMS
-54.46NAMSDetails
Price/Book
7.51
High:MA
60.42MALow:DELL
-37.45DELLDetails
Price/Sales
6.8
High:NAMS
158.51NAMSLow:JD.US
0.21JD.USDetails
Price/CF
23.61
High:MSTR
7,511.07MSTRLow:EQT
6.57EQTDetails
Price/FCF
58.35
High:RHM.DE
5,198.92RHM.DELow:JD.US
9.2JD.USDetails
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 |
-5.92% | Feb 2026 | - | 2 |
-3.5% | Sep 2020 | Nov 2020 | 2 |
-3.49% | Apr 2024 | May 2024 | 1 |
-2.99% | Nov 2025 | Jan 2026 | 2 |
-2.79% | Dec 2024 | Jan 2025 | 1 |
-1.27% | May 2021 | Jun 2021 | 1 |