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-1.49%
This Month
-3.66%
Year To Date
+76.11%
2 Years
+113.41%
5 Years
+170.24%
10 Years
+19.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology39.98%
- 🖥️ Technology Services35.68%
- 🛠️ Producer Manufacturing10.3%
- 🛍️ Retail Trade9.11%
- 💰 Finance2.16%
- 🏥 Health Services1.26%
- 🍞 Consumer Non Durables0.91%
- 🧬 Health Technology0.6%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq88.72%
- 🇺🇸 NYSE5.3%
- 🇭🇰 Hong Kong Exchanges5.25%
- 🇸🇪 Stockholm Stock Exchange0.74%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States87.47%
- 🇨🇳 China5.71%
- 🇳🇱 Netherlands5.67%
- 🇸🇪 Sweden0.74%
- 🇩🇰 Denmark0.41%
Dividends
Dividend Yield
0.43%
17 out of 25 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $EVO.ST (5.45%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 2318.HK | 0.09% | 4.38% | $2.63 |
 LRCX | 0.05% | 0.46% | $8 |
 MSFT | 0.04% | 0.86% | $3 |
 EVO.ST | 0.04% | 5.45% | $31.03 |
 UNH | 0.04% | 3.04% | $7.74 |
 GOOG | 0.04% | 0.28% | $0.2 |
 ASML | 0.03% | 0.54% | $5.57 |
 9988.HK | 0.02% | 0.81% | $0.98 |
 NKE | 0.02% | 2.75% | $1.45 |
 AVGO | 0.02% | 0.71% | $19.7 |
 NVO | 0.01% | 3.45% | $0.98 |
 META | 0.01% | 0.32% | $1 |
 AAPL | 0.01% | 0.4% | $0.97 |
 NVDA | 0.01% | 0.02% | $0.02 |
 EL | 0% | 1.41% | $2.64 |
 BABA | 0% | 0.79% | $0.98 |
 LLY | 0% | 0.62% | $4.86 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.3/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.39
1.39
0
1
2
3
3
Jensen's Alpha
2.45
2.45
-2
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
1.51
1.51
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.39
1.39
0
1
2
3
3
Jensen's Alpha
2.45
2.45
-2
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
1.51
1.51
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.64
High:
PLTR
242.08PLTRLow:
CRWD
-322.68CRWDDetails
PEG Ratio
85.27
High:
FTNT
471.62FTNTLow:EL
-266.02ELDetails
Price/Book
14.18
High:FTNT
49.71FTNTLow:2318.HK
1.082318.HKDetails
Price/Sales
11.28
High:PLTR
88.09PLTRLow:UNH
0.59UNHDetails
Price/CF
30.72
High:PLTR
214.31PLTRLow:2318.HK
1.242318.HKDetails
Price/FCF
56.01
High:9988.HK
2,771.019988.HKLow:2318.HK
1.382318.HKDetails
P/E Ratio
33.64
High:PLTR
242.08PLTRLow:CRWD
-322.68CRWDDetails
PEG Ratio
85.27
High:FTNT
471.62FTNTLow:EL
-266.02ELDetails
Price/Book
14.18
High:FTNT
49.71FTNTLow:2318.HK
1.082318.HKDetails
Price/Sales
11.28
High:PLTR
88.09PLTRLow:UNH
0.59UNHDetails
Price/CF
30.72
High:PLTR
214.31PLTRLow:2318.HK
1.242318.HKDetails
Price/FCF
56.01
High:9988.HK
2,771.019988.HKLow:2318.HK
1.382318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.19% | Jul 2021 | Feb 2024 | 31 |
-8.14% | Feb 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 |