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0%
Today
+4.7%
This Month
+27.18%
Year To Date
+162.52%
2 Years
+166.3%
5 Years
+21.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology43.75%
- 🛍️ Retail Trade24.74%
- 🖥️ Technology Services13.31%
- 🚚 Transportation11.46%
- 💰 Finance3.48%
- 💼 Commercial Services3.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq57.9%
- 🇺🇸 NYSE38.62%
- 🇬🇧 LSE3.48%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.44%
- 🇸🇬 Singapore31.69%
- 🇬🇧 United Kingdom3.48%
- 🇮🇱 Israel3.14%
- 🇨🇳 China1.25%
Dividends
Dividend Yield
0.01%
1 out of 12 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVDA (0.02%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NVDA | 0.01% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.9/10
Beta
1.64
1.64
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1
1
0
1
2
3
3
Jensen's Alpha
4.22
4.22
-2
0
2
5
5
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
1.19
1.19
0
0.75
1.25
2
2
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
1.64
1.64
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1
1
0
1
2
3
3
Jensen's Alpha
4.22
4.22
-2
0
2
5
5
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
1.19
1.19
0
0.75
1.25
2
2
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
55.97
High:
GRAB
953.57GRABLow:
GDS
-368.43GDSDetails
PEG Ratio
99.9
High:GRAB
887.4GRABLow:GDS
-369.03GDSDetails
Price/Book
33.09
High:
NVDA
50.15NVDALow:
XYZ
2.09XYZDetails
Price/Sales
23.5
High:NVDA
28.57NVDALow:XYZ
1.93XYZDetails
Price/CF
35.46
High:
IOT
146.32IOTLow:GDS
14.41GDSDetails
Price/FCF
38.49
High:GDS
224.03GDSLow:
WISE.L
16.42WISE.LDetails
P/E Ratio
55.97
High:GRAB
953.57GRABLow:GDS
-368.43GDSDetails
PEG Ratio
99.9
High:GRAB
887.4GRABLow:GDS
-369.03GDSDetails
Price/Book
33.09
High:NVDA
50.15NVDALow:XYZ
2.09XYZDetails
Price/Sales
23.5
High:NVDA
28.57NVDALow:XYZ
1.93XYZDetails
Price/CF
35.46
High:IOT
146.32IOTLow:GDS
14.41GDSDetails
Price/FCF
38.49
High:GDS
224.03GDSLow:WISE.L
16.42WISE.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-67.08% | Nov 2021 | Mar 2024 | 28 |
-22.17% | Jan 2020 | Jul 2020 | 6 |
-14.28% | Dec 2024 | May 2025 | 5 |
-8.39% | Apr 2024 | May 2024 | 1 |
-7.71% | Feb 2021 | Jun 2021 | 4 |
-7.41% | Sep 2021 | Oct 2021 | 1 |
-7.03% | Sep 2020 | Nov 2020 | 2 |
-3.77% | Jul 2024 | Sep 2024 | 2 |
-3.56% | Jul 2021 | Aug 2021 | 1 |