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+13.53%
This Month
+6.45%
Year To Date
+94.19%
2 Years
+123.44%
5 Years
+198.58%
10 Years
+21.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology40.23%
- 🖥️ Technology Services34.28%
- 🛠️ Producer Manufacturing11.43%
- 🛍️ Retail Trade9.44%
- 💰 Finance1.9%
- 🏥 Health Services1.28%
- 🍞 Consumer Non Durables0.65%
- 🧬 Health Technology0.55%
- 💵 Cash0.47%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq89.05%
- 🇺🇸 NYSE4.97%
- 🇭🇰 Hong Kong Exchanges4.94%
- 🇸🇪 Stockholm Stock Exchange0.8%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States87.73%
- 🇳🇱 Netherlands5.43%
- 🇨🇳 China5.4%
- 🇸🇪 Sweden0.8%
- 🇩🇰 Denmark0.39%
Dividends
Dividend Yield
0.4%
18 out of 25 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $2318.HK (4.96%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 2318.HK | 0.09% | 4.96% | $2.63 |
 LRCX | 0.04% | 0.38% | $8 |
 MSFT | 0.04% | 0.85% | $3 |
 EVO.ST | 0.04% | 4.78% | $31.03 |
 UNH | 0.03% | 2.72% | $7.74 |
 GOOG | 0.03% | 0.25% | $0.2 |
 ASML | 0.03% | 0.51% | $5.57 |
 9988.HK | 0.02% | 0.75% | $0.98 |
 NKE | 0.02% | 3.48% | $1.45 |
 AVGO | 0.01% | 0.62% | $19.7 |
 NVO | 0.01% | 3.04% | $0.98 |
 META | 0.01% | 0.31% | $1 |
 AAPL | 0.01% | 0.38% | $0.97 |
 NVDA | 0.01% | 0.02% | $0.02 |
 EL | 0% | 1.8% | $2.64 |
 BABA | 0% | 0.73% | $0.98 |
 LLY | 0% | 0.68% | $4.86 |
 MA | 0% | 0.63% | $2.46 |
Performance Metrics
Score 6.2/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.3
1.3
0
1
2
3
3
Jensen's Alpha
2.51
2.51
-2
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
1.42
1.42
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.3
1.3
0
1
2
3
3
Jensen's Alpha
2.51
2.51
-2
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
1.42
1.42
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
37.11
High:
PLTR
231.34PLTRLow:
CRWD
-573.06CRWDDetails
PEG Ratio
99.32
High:
FTNT
470.52FTNTLow:EL
-208.75ELDetails
Price/Book
15.58
High:MA
60.24MALow:2318.HK
12318.HKDetails
Price/Sales
12.36
High:PLTR
84.18PLTRLow:UNH
0.66UNHDetails
Price/CF
31.2
High:PLTR
214.31PLTRLow:2318.HK
1.432318.HKDetails
Price/FCF
57.74
High:9988.HK
2,771.019988.HKLow:2318.HK
1.582318.HKDetails
P/E Ratio
37.11
High:PLTR
231.34PLTRLow:CRWD
-573.06CRWDDetails
PEG Ratio
99.32
High:FTNT
470.52FTNTLow:EL
-208.75ELDetails
Price/Book
15.58
High:MA
60.24MALow:2318.HK
12318.HKDetails
Price/Sales
12.36
High:PLTR
84.18PLTRLow:UNH
0.66UNHDetails
Price/CF
31.2
High:PLTR
214.31PLTRLow:2318.HK
1.432318.HKDetails
Price/FCF
57.74
High:9988.HK
2,771.019988.HKLow:2318.HK
1.582318.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 |