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-5.46%
This Month
+1.45%
Year To Date
+46.51%
2 Years
+86.54%
5 Years
+86.54%
10 Years
+25.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs42.11%
- 💻 Electronic Technology17.22%
- ❓ Other11.19%
- 🖥️ Technology Services10.24%
- 🧩 Miscellaneous5.75%
- 💰 Finance4.13%
- 🚗 Consumer Durables3.89%
- 🪙 Cryptocurrencies2.12%
- 🍞 Consumer Non Durables1.05%
- 🛍️ Retail Trade0.81%
- 🛠️ Producer Manufacturing0.54%
- 🪨 Non Energy Minerals0.49%
- 🧬 Health Technology0.44%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.43%
- 🇺🇸 Nasdaq24.35%
- Regular Trading Hours - RTH18.74%
- 🇬🇧 LSE3.05%
- 🌍 Digital Currency2.12%
- 🇭🇰 Hong Kong Exchanges1.6%
- 🇩🇪 Xetra ETFs0.62%
- 🇩🇪 FRA0.61%
- 🇳🇱 Euronext Amsterdam0.47%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.94%
- 🇰🇷 South Korea3.05%
- 🇨🇳 China3.02%
- 🇹🇼 Taiwan1.13%
- 🇳🇱 Netherlands0.47%
- 🇩🇰 Denmark0.44%
Dividends
Dividend Yield
0.25%
16 out of 44 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $VNOM (4.98%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VNOM | 0.06% | 4.98% | $2.08 |
 SPY | 0.04% | 0.98% | - |
 KDP | 0.02% | 3.07% | $0.86 |
 AAPL | 0.02% | 0.34% | $0.97 |
 BAC.RTH | 0.01% | 1.62% | $0.88 |
 MSFT | 0.01% | 0.83% | $3 |
 SMSN.L | 0.01% | 0.4% | $23.68 |
 NVO | 0.01% | 2.81% | $0.98 |
 JDEP.NV | 0.01% | 2.29% | $0.7 |
 NOC | 0.01% | 1.74% | $7.67 |
 AVGO | 0.01% | 0.62% | $19.7 |
 TSM | 0.01% | 0.69% | $1.74 |
 GOOGL | 0.01% | 0.23% | $0.2 |
 NVDA | 0.01% | 0.13% | $0.02 |
 9988.HK | 0% | 0.84% | $0.98 |
 01211.HK | 0% | 0.46% | $3.41 |
Performance Metrics
Score 7.7/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
1.46
1.46
0
0.5
1
2
2
Sortino Ratio
2.87
2.87
0
1
2
3
3
Jensen's Alpha
3.7
3.7
-2
0
2
4.5
4.5
Omega Ratio
1.4
1.4
0
1
1.5
2.5
2.5
Treynor Ratio
1.78
1.78
0
0.75
1.25
2
2
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
2.45
2.45
0
0.3
0.6
3
3
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
1.46
1.46
0
0.5
1
2
2
Sortino Ratio
2.87
2.87
0
1
2
3
3
Jensen's Alpha
3.7
3.7
-2
0
2
4.5
4.5
Omega Ratio
1.4
1.4
0
1
1.5
2.5
2.5
Treynor Ratio
1.78
1.78
0
0.75
1.25
2
2
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
2.45
2.45
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
33.69
High:
TSLA
382.29TSLALow:
MP
-154.17MPDetails
PEG Ratio
60
High:
PLTR.RTH
170.62PLTR.RTHLow:MP
-450.75MPDetails
Price/Book
11.13
High:AAPL
42.87AAPLLow:BAC.RTH
0.92BAC.RTHDetails
Price/Sales
10.64
High:
RR
109.38RRLow:01211.HK
0.9701211.HKDetails
Price/CF
25.39
High:MP
190.93MPLow:BAC.RTH
3.99BAC.RTHDetails
Price/FCF
44.78
High:9988.HK
2,771.019988.HKLow:BAC.RTH
4.68BAC.RTHDetails
P/E Ratio
33.69
High:TSLA
382.29TSLALow:MP
-154.17MPDetails
PEG Ratio
60
High:PLTR.RTH
170.62PLTR.RTHLow:MP
-450.75MPDetails
Price/Book
11.13
High:AAPL
42.87AAPLLow:BAC.RTH
0.92BAC.RTHDetails
Price/Sales
10.64
High:RR
109.38RRLow:01211.HK
0.9701211.HKDetails
Price/CF
25.39
High:MP
190.93MPLow:BAC.RTH
3.99BAC.RTHDetails
Price/FCF
44.78
High:9988.HK
2,771.019988.HKLow:BAC.RTH
4.68BAC.RTHDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.01% | Nov 2025 | May 2026 | 6 |
-10.78% | Feb 2025 | May 2025 | 3 |
-5.46% | Jun 2026 | - | 1 |
-3.54% | Apr 2024 | May 2024 | 1 |
-0.48% | Dec 2024 | Jan 2025 | 1 |