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-0.07%
This Month
+16.45%
Year To Date
+62.88%
2 Years
+71.08%
5 Years
+66.51%
10 Years
+10.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services33.73%
- 💵 Cash19.88%
- 💻 Electronic Technology13.16%
- 🛍️ Retail Trade10.45%
- 🍞 Consumer Non Durables6.03%
- 🏥 Health Services4.12%
- 📊 ETFs3.74%
- 🧬 Health Technology3.47%
- 💰 Finance2.74%
- 💼 Commercial Services1.52%
- 🪙 Cryptocurrencies1.31%
- 🧩 Miscellaneous1.26%
- 📦 Distribution Services0.94%
- 🚗 Consumer Durables0.82%
- 🏭 Industrial Services0.4%
- 🧪 Process Industries0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.88%
- 🇺🇸 NYSE27.66%
- 🇭🇰 Hong Kong Exchanges2.41%
- 🇫🇷 Euronext Paris1.35%
- 🌍 Digital Currency1.31%
- 🇸🇪 Stockholm Stock Exchange1.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.79%
- 🇨🇳 China2.85%
- 🇳🇱 Netherlands2.28%
- 🇫🇷 France1.35%
- 🇺🇾 Uruguay1.3%
- 🇩🇰 Denmark1.16%
- 🇸🇪 Sweden1.14%
- 🇮🇪 Ireland0.92%
- 🇮🇹 Italy0.82%
- 🇩🇪 Germany0.09%
Dividends
Dividend Yield
0.69%
32 out of 58 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $BXSL (11.87%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BXSL | 0.15% | 11.87% | - |
 EVO.ST | 0.05% | 4.28% | $31.03 |
 PEP | 0.04% | 3.63% | $5.15 |
 UNH | 0.04% | 2.37% | $7.74 |
 2318.HK | 0.04% | 5.02% | $2.63 |
 MC.PA | 0.03% | 2.12% | $13 |
 MSFT | 0.03% | 0.66% | $3 |
 HSY | 0.03% | 2.94% | $5.12 |
 NVO | 0.03% | 2.21% | $0.98 |
 ACN.RTH | 0.02% | 2.51% | $4.99 |
 GOOG | 0.02% | 0.32% | $0.2 |
 ELV | 0.02% | 1.91% | $6.22 |
 AVGO | 0.02% | 0.68% | $19.7 |
 POOL | 0.02% | 1.67% | $4.5 |
 META | 0.01% | 0.35% | $1 |
 ASML.RTH | 0.01% | 0.6% | $5.57 |
 NKE | 0.01% | 2.37% | $1.45 |
 JD.US | 0.01% | 2.95% | $0.74 |
 MSCI | 0.01% | 1.3% | $5.96 |
 SPGI | 0.01% | 0.8% | $3.62 |
 FDS | 0.01% | 1.47% | $3.98 |
 MA | 0.01% | 0.54% | $2.46 |
 CRM | 0.01% | 0.65% | $0.4 |
 HCA | 0.01% | 0.65% | $2.52 |
 AAPL | 0.01% | 0.39% | $0.97 |
 RACE | 0.01% | 0.88% | $2.64 |
 9988.HK | 0.01% | 0.62% | $0.98 |
 WM | 0.01% | 1.5% | $2.9 |
 9618.HK | 0.01% | 3.02% | $2.97 |
 0968.HK | 0.01% | 1.22% | $0.23 |
 TMO | 0.01% | 0.31% | $1.48 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Performance Metrics
Score 3.7/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
-2.96
-2.96
-3
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
-2.96
-2.96
-3
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.5
High:
PLTR
603.49PLTRLow:
CRWD
-420.87CRWDDetails
PEG Ratio
1,030.02
High:
AAPL
27,104.01AAPLLow:
GEVO
-52.49GEVODetails
Price/Book
12.31
High:PLTR
72.64PLTRLow:
MSCI
-46.85MSCIDetails
Price/Sales
8.65
High:PLTR
135.27PLTRLow:
9618.HK
0.289618.HKDetails
Price/CF
24.68
High:PLTR
202PLTRLow:
2318.HK
12318.HKDetails
Price/FCF
51.88
High:
PEP
5,253.35PEPLow:2318.HK
1.132318.HKDetails
P/E Ratio
36.5
High:PLTR
603.49PLTRLow:CRWD
-420.87CRWDDetails
PEG Ratio
1,030.02
High:AAPL
27,104.01AAPLLow:GEVO
-52.49GEVODetails
Price/Book
12.31
High:PLTR
72.64PLTRLow:MSCI
-46.85MSCIDetails
Price/Sales
8.65
High:PLTR
135.27PLTRLow:9618.HK
0.289618.HKDetails
Price/CF
24.68
High:PLTR
202PLTRLow:2318.HK
12318.HKDetails
Price/FCF
51.88
High:PEP
5,253.35PEPLow:2318.HK
1.132318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.28% | Jul 2021 | Sep 2024 | 38 |
-6.03% | Feb 2025 | Jun 2025 | 4 |
-4.81% | Mar 2021 | Jun 2021 | 3 |
-3.35% | Oct 2020 | Nov 2020 | 1 |
-1.87% | Dec 2020 | Jan 2021 | 1 |
-0.78% | Oct 2024 | Nov 2024 | 1 |
-0.07% | Oct 2025 | - | 1 |