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+0.92%
This Month
+0.92%
Year To Date
+64.1%
2 Years
+96.45%
5 Years
+184.93%
10 Years
+21.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology28.34%
- 🖥️ Technology Services26.76%
- 🛍️ Retail Trade12.62%
- 💰 Finance9.02%
- 🛠️ Producer Manufacturing6.73%
- 🧬 Health Technology5.41%
- 🏥 Health Services2.6%
- ⛏️ Energy Minerals2.46%
- 🍞 Consumer Non Durables2.17%
- ⚡ Utilities2.14%
- 💇♀️ Consumer Services1.75%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.8%
- 🇺🇸 NYSE36.21%
- 🇭🇰 Hong Kong Exchanges6.28%
- 🇩🇪 FRA3.53%
- 🇫🇷 Euronext Paris2.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.19%
- 🇨🇳 China13.43%
- 🇳🇱 Netherlands7.79%
- 🇩🇪 Germany3.53%
- 🇫🇷 France2.17%
- 🇹🇼 Taiwan1.8%
- 🇰🇾 Cayman Islands1.29%
- 🇩🇰 Denmark0.79%
Dividends
Dividend Yield
0.61%
28 out of 38 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $JD.US (3.4%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.07% | 2.58% | $7.74 |
 LMT | 0.05% | 2.33% | $12.45 |
 JD.US | 0.05% | 3.4% | $0.74 |
 MC.PA | 0.05% | 2.23% | $13 |
 RTX | 0.05% | 1.35% | $2.44 |
 MSFT | 0.04% | 0.77% | $3 |
 EQT | 0.03% | 1.2% | $0.62 |
 ASML | 0.02% | 0.47% | $5.57 |
 BABA | 0.02% | 0.62% | $0.98 |
 DIS | 0.02% | 1.37% | $0.75 |
 DELL | 0.02% | 1.87% | $1.63 |
 GOOG | 0.02% | 0.26% | $0.2 |
 META | 0.02% | 0.35% | $1 |
 NVO | 0.02% | 2.03% | $0.98 |
 JPM | 0.02% | 1.91% | $4.4 |
 RHM.DE | 0.02% | 0.44% | $5.7 |
 TSM | 0.01% | 0.8% | $1.74 |
 PH | 0.01% | 0.76% | $6.07 |
 VST | 0.01% | 0.56% | $0.85 |
 3750.HK | 0.01% | 0.23% | - |
 0700.HK | 0.01% | 0.75% | $3.4 |
 MA | 0.01% | 0.59% | $2.46 |
 01211.HK | 0.01% | 1.46% | $3.41 |
 V | 0.01% | 0.75% | $2.01 |
 AAPL | 0.01% | 0.42% | $0.97 |
 AVGO | 0% | 0.72% | $19.7 |
 MU | 0% | 0.12% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.3/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
1
1
0
0.5
1
2
2
Sortino Ratio
1.74
1.74
0
1
2
3
3
Jensen's Alpha
5.14
5.14
-2
0
2
6
6
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
1.63
1.63
0
0.75
1.25
2
2
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.81
0.81
0
0.3
0.6
1
1
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
1
1
0
0.5
1
2
2
Sortino Ratio
1.74
1.74
0
1
2
3
3
Jensen's Alpha
5.14
5.14
-2
0
2
6
6
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
1.63
1.63
0
0.75
1.25
2
2
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.81
0.81
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.4
High:3750.HK
199.393750.HKLow:
CRWD
-350.43CRWDDetails
PEG Ratio
137.13
High:V
1,166.53VLow:
MSTR
0.54MSTRDetails
Price/Book
8.2
High:MA
60.55MALow:DELL
-28.28DELLDetails
Price/Sales
7.12
High:
NAMS
109.43NAMSLow:JD.US
0.23JD.USDetails
Price/CF
24.12
High:MSTR
7,511.07MSTRLow:EQT
7.19EQTDetails
Price/FCF
58.18
High:RHM.DE
5,198.92RHM.DELow:
NU
8.22NUDetails
P/E Ratio
32.4
High:3750.HK
199.393750.HKLow:CRWD
-350.43CRWDDetails
PEG Ratio
137.13
High:V
1,166.53VLow:MSTR
0.54MSTRDetails
Price/Book
8.2
High:MA
60.55MALow:DELL
-28.28DELLDetails
Price/Sales
7.12
High:NAMS
109.43NAMSLow:JD.US
0.23JD.USDetails
Price/CF
24.12
High:MSTR
7,511.07MSTRLow:EQT
7.19EQTDetails
Price/FCF
58.18
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 |
-2.99% | Nov 2025 | - | 3 |
-2.79% | Dec 2024 | Jan 2025 | 1 |
-1.27% | May 2021 | Jun 2021 | 1 |