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-1.33%
This Month
+15.21%
Year To Date
+46.63%
2 Years
+107.13%
5 Years
+107.13%
10 Years
+27.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services34.64%
- 💻 Electronic Technology16.07%
- 🛍️ Retail Trade15.8%
- 💰 Finance9.08%
- 🚗 Consumer Durables4.9%
- 🏥 Health Services4.54%
- 🍞 Consumer Non Durables4.27%
- 💇♀️ Consumer Services3.43%
- 🧬 Health Technology3.17%
- 🚚 Transportation2.05%
- 💼 Commercial Services1.52%
- 🪙 Cryptocurrencies0.51%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq74.15%
- 🇺🇸 NYSE16.96%
- 🇳🇱 Euronext Amsterdam4.1%
- 🇫🇷 Euronext Paris2.87%
- 🇩🇪 FRA1.41%
- 🌍 Digital Currency0.51%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States82.47%
- 🇨🇳 China6.88%
- 🇳🇱 Netherlands4.1%
- 🇫🇷 France2.87%
- 🇩🇪 Germany1.41%
- 🇮🇱 Israel1.09%
- 🇻🇳 Vietnam0.67%
Dividends
Dividend Yield
0.81%
15 out of 33 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $QFIN (5.03%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LMT | 0.15% | 2.86% | $12.45 |
 RI.PA | 0.14% | 4.89% | $4.7 |
 UNH | 0.12% | 2.74% | $7.74 |
 JD.US | 0.12% | 3.14% | $0.74 |
 FDX | 0.05% | 2.5% | $5.16 |
 PUM.DE | 0.04% | 3.07% | $0.82 |
 ASML.NV | 0.04% | 0.98% | $6.1 |
 ASO | 0.04% | 0.99% | $0.4 |
 QFIN | 0.03% | 5.03% | $1.06 |
 META | 0.02% | 0.27% | $1 |
 GOOGL | 0.02% | 0.35% | $0.2 |
 BABA | 0.02% | 0.76% | $0.98 |
 AAPL | 0.01% | 0.43% | $0.97 |
 NVDA | 0% | 0.02% | $0.02 |
 COO | 0% | 0.01% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
FDX | Ex-Dividend | Sep 8, 2025 | $1.45 |
QFIN | Ex-Dividend | Sep 8, 2025 | $0.76 |
GOOGL | Ex-Dividend | Sep 8, 2025 | $0.21 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
ASO | Ex-Dividend | Sep 11, 2025 | $0.13 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
QFIN | Pay Day | Sep 25, 2025 | $0.76 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
FDX | Pay Day | Oct 1, 2025 | $1.45 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
ASO | Pay Day | Oct 9, 2025 | $0.13 |
Performance Metrics
Score 6.9/10
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.39
1.39
0
1
2
3
3
Jensen's Alpha
7.84
7.84
-2
0
2
8
8
Omega Ratio
1.52
1.52
0
1
1.5
2.5
2.5
Treynor Ratio
1.38
1.38
0
0.75
1.25
2
2
Information Ratio
0.56
0.56
0
0.3
0.6
1
1
Calmar Ratio
1.02
1.02
0
0.3
0.6
2
2
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.39
1.39
0
1
2
3
3
Jensen's Alpha
7.84
7.84
-2
0
2
8
8
Omega Ratio
1.52
1.52
0
1
1.5
2.5
2.5
Treynor Ratio
1.38
1.38
0
0.75
1.25
2
2
Information Ratio
0.56
0.56
0
0.3
0.6
1
1
Calmar Ratio
1.02
1.02
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.64
High:
PLTR
518.91PLTRLow:
UPST
-863.3UPSTDetails
PEG Ratio
407.61
High:
AAPL
24,779.06AAPLLow:UPST
-890.85UPSTDetails
Price/Book
10.64
High:PLTR
62.46PLTRLow:
VFS
-1.12VFSDetails
Price/Sales
6.37
High:PLTR
116.31PLTRLow:
JD.US
0.26JD.USDetails
Price/CF
22.87
High:PLTR
202PLTRLow:
QFIN
3.92QFINDetails
Price/FCF
51.03
High:
CFLT
516.32CFLTLow:JD.US
9.2JD.USDetails
P/E Ratio
32.64
High:PLTR
518.91PLTRLow:UPST
-863.3UPSTDetails
PEG Ratio
407.61
High:AAPL
24,779.06AAPLLow:UPST
-890.85UPSTDetails
Price/Book
10.64
High:PLTR
62.46PLTRLow:VFS
-1.12VFSDetails
Price/Sales
6.37
High:PLTR
116.31PLTRLow:JD.US
0.26JD.USDetails
Price/CF
22.87
High:PLTR
202PLTRLow:QFIN
3.92QFINDetails
Price/FCF
51.03
High:CFLT
516.32CFLTLow:JD.US
9.2JD.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.41% | Aug 2022 | Mar 2023 | 7 |
-23.12% | Aug 2023 | Nov 2024 | 15 |
-13.35% | Feb 2025 | Jun 2025 | 4 |
-2.22% | Apr 2023 | May 2023 | 1 |
-1.33% | Sep 2025 | - | 1 |
-0.7% | Dec 2024 | Jan 2025 | 1 |