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-2.63%
This Month
-45.58%
Year To Date
-24.7%
2 Years
-27.66%
5 Years
-98.29%
10 Years
-44.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services91.88%
- 💻 Electronic Technology5.18%
- 🪨 Non Energy Minerals0.84%
- 💰 Finance0.62%
- 🛍️ Retail Trade0.37%
- 🚗 Consumer Durables0.31%
- 🚚 Transportation0.29%
- 🛠️ Producer Manufacturing0.27%
- 🧩 Miscellaneous0.23%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq96.13%
- 🇺🇸 NYSE2.04%
- 🇩🇪 FRA1.41%
- 🇭🇰 Hong Kong Exchanges0.42%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States96.36%
- 🇩🇪 Germany1.1%
- 🇨🇳 China1.02%
- 🇸🇬 Singapore0.63%
- 🇯🇵 Japan0.35%
- 🇱🇺 Luxembourg0.31%
- 🇹🇼 Taiwan0.23%
Dividends
Dividend Yield
0.1%
24 out of 40 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $GSBD (12.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GSBD | 0.03% | 12.83% | - |
 JOYY | 0.02% | 6.37% | $0.71 |
 LHA.DE | 0.01% | 4.22% | $0.3 |
 NTES | 0.01% | 2.52% | $2.58 |
 QCOM | 0.01% | 2.13% | $3.25 |
 GS | 0.01% | 1.64% | $11 |
 0700.HK | 0% | 1.2% | $3.4 |
 MSFT | 0% | 0.73% | $3 |
 FCX | 0% | 0.83% | $0.6 |
 MRVL | 0% | 0.11% | $0.24 |
 SZG.DE | 0% | 0.33% | $0.45 |
 SONY | 0% | 0.45% | $0.49 |
 TSM | 0% | 0.7% | $1.74 |
 ENR.DE | 0% | 0.48% | - |
 AAPL | 0% | 0.33% | $0.97 |
 META | 0% | 0.34% | $1 |
 GOOG | 0% | 0.25% | $0.2 |
 GOOGL | 0% | 0.25% | $0.2 |
 3888.HK | 0% | 0.51% | $0.14 |
 NVDA | 0% | 0.12% | $0.02 |
 WMT | 0% | 0.92% | $0.81 |
 WDC | 0% | 0.11% | - |
 MU | 0% | 0.05% | $0.46 |
 SFGYY | 0% | -2.27% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 2.1/10
Beta
1.62
1.62
0
0.8
1.2
0
2
Sharpe Ratio
-0.56
-0.56
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.68
-0.68
-1
1
2
3
3
Jensen's Alpha
-43.18
-43.18
-44
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
-1.79
-1.79
-2
0.75
1.25
2
2
Information Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Calmar Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Beta
1.62
1.62
0
0.8
1.2
0
2
Sharpe Ratio
-0.56
-0.56
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.68
-0.68
-1
1
2
3
3
Jensen's Alpha
-43.18
-43.18
-44
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
-1.79
-1.79
-2
0.75
1.25
2
2
Information Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Calmar Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
44.92
High:
AMD
183.1AMDLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
-138.95
High:META
401.05METALow:
INTC
-203.76INTCDetails
Price/Book
9.61
High:
APP
72.14APPLow:JOYY
0.54JOYYDetails
Price/Sales
8.33
High:
PLTR
62.4PLTRLow:LHA.DE
0.28LHA.DEDetails
Price/CF
25.21
High:
TNIE.DE
277.35TNIE.DELow:LHA.DE
2.14LHA.DEDetails
Price/FCF
45.95
High:
AMZN
325.85AMZNLow:GS
2.44GSDetails
P/E Ratio
44.92
High:AMD
183.1AMDLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
-138.95
High:META
401.05METALow:INTC
-203.76INTCDetails
Price/Book
9.61
High:APP
72.14APPLow:JOYY
0.54JOYYDetails
Price/Sales
8.33
High:PLTR
62.4PLTRLow:LHA.DE
0.28LHA.DEDetails
Price/CF
25.21
High:TNIE.DE
277.35TNIE.DELow:LHA.DE
2.14LHA.DEDetails
Price/FCF
45.95
High:AMZN
325.85AMZNLow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-98.71% | Oct 2019 | - | 84 |