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+1.24%
This Month
+42.08%
Year To Date
+138.56%
2 Years
+143.65%
5 Years
+143.65%
10 Years
+53.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology29.96%
- 🛍️ Retail Trade22.24%
- 🖥️ Technology Services18.92%
- 🚗 Consumer Durables14.43%
- 💰 Finance11.25%
- 🚚 Transportation2.01%
- 🪨 Non Energy Minerals0.58%
- 🧬 Health Technology0.3%
- 💇♀️ Consumer Services0.26%
- 💵 Cash0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq66.81%
- 🇺🇸 NYSE33.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States85.56%
- 🇨🇳 China13.6%
- 🇩🇪 Germany0.6%
- 🇹🇼 Taiwan0.19%
Dividends
Dividend Yield
0.33%
16 out of 25 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $WMT (0.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BABA | 0.08% | 0.6% | $0.98 |
 V | 0.06% | 0.69% | $2.01 |
 MSFT | 0.06% | 0.66% | $3 |
 AAPL | 0.05% | 0.39% | $0.97 |
 WMT | 0.02% | 0.88% | $0.81 |
 GOOG | 0.02% | 0.32% | $0.2 |
 MA | 0.01% | 0.54% | $2.46 |
 AVGO | 0.01% | 0.67% | $19.7 |
 SAP | 0% | 0.69% | $1.73 |
 GL | 0% | 0.78% | $0.93 |
 NVDA | 0% | 0.02% | $0.02 |
 CRM | 0% | 0.65% | $0.4 |
 BKNG | 0% | 0.74% | $17.5 |
 META | 0% | 0.35% | $1 |
 ORCL | 0% | 0.68% | $1.6 |
 TSM | 0% | 0.82% | $1.74 |
Performance Metrics
Score 8.3/10
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
1.35
1.35
0
0.5
1
2
2
Sortino Ratio
2.61
2.61
0
1
2
3
3
Jensen's Alpha
14.98
14.98
-2
0
2
15
15
Omega Ratio
1.94
1.94
0
1
1.5
2.5
2.5
Treynor Ratio
2.23
2.23
0
0.75
1.25
3
3
Information Ratio
0.93
0.93
0
0.3
0.6
1
1
Calmar Ratio
2.47
2.47
0
0.3
0.6
3
3
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
1.35
1.35
0
0.5
1
2
2
Sortino Ratio
2.61
2.61
0
1
2
3
3
Jensen's Alpha
14.98
14.98
-2
0
2
15
15
Omega Ratio
1.94
1.94
0
1
1.5
2.5
2.5
Treynor Ratio
2.23
2.23
0
0.75
1.25
3
3
Information Ratio
0.93
0.93
0
0.3
0.6
1
1
Calmar Ratio
2.47
2.47
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
42.14
High:
VNET
480.51VNETLow:
BA
-13.12BADetails
PEG Ratio
4,177.94
High:
AAPL
27,104.01AAPLLow:
ABAT
-32.22ABATDetails
Price/Book
15.34
High:
MA
65.34MALow:BA
-49.63BADetails
Price/Sales
9.63
High:
KALV
432.93KALVLow:
WMT
1.24WMTDetails
Price/CF
29.31
High:
MSTR
7,511.07MSTRLow:VNET
7.02VNETDetails
Price/FCF
55.59
High:MSTR
1,187.5MSTRLow:
GL
8.14GLDetails
P/E Ratio
42.14
High:VNET
480.51VNETLow:BA
-13.12BADetails
PEG Ratio
4,177.94
High:AAPL
27,104.01AAPLLow:ABAT
-32.22ABATDetails
Price/Book
15.34
High:MA
65.34MALow:BA
-49.63BADetails
Price/Sales
9.63
High:KALV
432.93KALVLow:WMT
1.24WMTDetails
Price/CF
29.31
High:MSTR
7,511.07MSTRLow:VNET
7.02VNETDetails
Price/FCF
55.59
High:MSTR
1,187.5MSTRLow:GL
8.14GLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.74% | Aug 2023 | Jun 2024 | 10 |
-15.46% | Feb 2025 | May 2025 | 3 |
-1.6% | Aug 2024 | Sep 2024 | 1 |