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+0.78%
This Month
+19.26%
Year To Date
+96.55%
2 Years
+151.22%
5 Years
+234.51%
10 Years
+23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology38.96%
- 🖥️ Technology Services35.39%
- 🛠️ Producer Manufacturing13.48%
- 🛍️ Retail Trade7.94%
- 💵 Cash3.45%
- 💰 Finance1.52%
- 🍞 Consumer Non Durables0.57%
- 💇♀️ Consumer Services0.37%
- 🧬 Health Technology0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq87.76%
- 🇺🇸 NYSE6.09%
- 🇭🇰 Hong Kong Exchanges3.83%
- 🇸🇪 Stockholm Stock Exchange0.73%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States87.44%
- 🇳🇱 Netherlands6.07%
- 🇨🇳 China4.17%
- 🇸🇪 Sweden0.73%
Dividends
Dividend Yield
0.33%
16 out of 25 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $2318.HK (5.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 2318.HK | 0.09% | 5.71% | $2.63 |
 LRCX | 0.04% | 0.3% | $8 |
 NVDA | 0.04% | 0.13% | $0.02 |
 MSFT | 0.04% | 0.94% | $3 |
 GOOG | 0.03% | 0.24% | $0.2 |
 ASML | 0.03% | 0.42% | $5.57 |
 9988.HK | 0.02% | 0.93% | $0.98 |
 NKE | 0.01% | 3.79% | $1.45 |
 AVGO | 0.01% | 0.65% | $19.7 |
 MCD | 0.01% | 2.73% | $6.53 |
 META | 0.01% | 0.32% | $1 |
 AAPL | 0.01% | 0.33% | $0.97 |
 EL | 0% | 1.73% | $2.64 |
 BABA | 0% | 0.92% | $0.98 |
 LLY | 0% | 0.58% | $4.86 |
 MA | 0% | 0.63% | $2.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.5/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.5
1.5
0
1
2
3
3
Jensen's Alpha
2.93
2.93
-2
0
2
4.5
4.5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
1.57
1.57
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.5
1.5
0
1
2
3
3
Jensen's Alpha
2.93
2.93
-2
0
2
4.5
4.5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
1.57
1.57
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.4
High:
PANW
268.08PANWLow:
CRWD
-3,974.1CRWDDetails
PEG Ratio
-119.64
High:
FTNT
975.99FTNTLow:CRWD
-5,401.66CRWDDetails
Price/Book
14.57
High:FTNT
116.82FTNTLow:MCD
-151.69MCDDetails
Price/Sales
12.42
High:
PLTR
62.4PLTRLow:2318.HK
0.792318.HKDetails
Price/CF
27.96
High:PLTR
138.09PLTRLow:2318.HK
1.522318.HKDetails
Price/FCF
48.99
High:9988.HK
2,771.019988.HKLow:2318.HK
1.722318.HKDetails
P/E Ratio
31.4
High:PANW
268.08PANWLow:CRWD
-3,974.1CRWDDetails
PEG Ratio
-119.64
High:FTNT
975.99FTNTLow:CRWD
-5,401.66CRWDDetails
Price/Book
14.57
High:FTNT
116.82FTNTLow:MCD
-151.69MCDDetails
Price/Sales
12.42
High:PLTR
62.4PLTRLow:2318.HK
0.792318.HKDetails
Price/CF
27.96
High:PLTR
138.09PLTRLow:2318.HK
1.522318.HKDetails
Price/FCF
48.99
High:9988.HK
2,771.019988.HKLow:2318.HK
1.722318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.19% | Jul 2021 | Feb 2024 | 31 |
-10.6% | Feb 2026 | Apr 2026 | 2 |
-7.66% | Feb 2025 | May 2025 | 3 |
-6.67% | Sep 2020 | Nov 2020 | 2 |
-5.06% | Nov 2025 | Jan 2026 | 2 |
-2.53% | Jul 2024 | Sep 2024 | 2 |
-0.69% | Jul 2020 | Aug 2020 | 1 |
-0.55% | Jun 2026 | Jul 2026 | 1 |