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-1.69%
This Month
+16.98%
Year To Date
+87.91%
2 Years
+137.86%
5 Years
+228.12%
10 Years
+22.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology39.15%
- 🖥️ Technology Services33.69%
- 🛠️ Producer Manufacturing15.18%
- 🛍️ Retail Trade7.73%
- 💵 Cash2.26%
- 💰 Finance1.56%
- 🧬 Health Technology0.61%
- 🍞 Consumer Non Durables0.6%
- 💇♀️ Consumer Services0.39%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq88.88%
- 🇺🇸 NYSE5.6%
- 🇭🇰 Hong Kong Exchanges3.68%
- 🇸🇪 Stockholm Stock Exchange0.76%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States87.41%
- 🇳🇱 Netherlands6.32%
- 🇨🇳 China3.99%
- 🇸🇪 Sweden0.76%
- 🇩🇰 Denmark0.43%
Dividends
Dividend Yield
0.34%
17 out of 26 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $2318.HK (5.34%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 2318.HK | 0.08% | 5.34% | $2.63 |
 LRCX | 0.05% | 0.32% | $8 |
 NVDA | 0.04% | 0.13% | $0.02 |
 MSFT | 0.03% | 0.83% | $3 |
 GOOG | 0.03% | 0.23% | $0.2 |
 ASML | 0.03% | 0.44% | $5.57 |
 NKE | 0.01% | 3.76% | $1.45 |
 9988.HK | 0.01% | 0.84% | $0.98 |
 AVGO | 0.01% | 0.62% | $19.7 |
 NVO | 0.01% | 2.81% | $0.98 |
 MCD | 0.01% | 2.68% | $6.53 |
 META | 0.01% | 0.34% | $1 |
 AAPL | 0.01% | 0.34% | $0.97 |
 EL | 0% | 1.71% | $2.64 |
 BABA | 0% | 0.82% | $0.98 |
 LLY | 0% | 0.57% | $4.86 |
 MA | 0% | 0.68% | $2.46 |
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
32.45
High:
PANW
229.7PANWLow:
CRWD
-3,814.8CRWDDetails
PEG Ratio
-76.41
High:
FTNT
927.4FTNTLow:CRWD
-5,187.17CRWDDetails
Price/Book
15.1
High:FTNT
111FTNTLow:MCD
-150.65MCDDetails
Price/Sales
12.86
High:
PLTR
69.73PLTRLow:2318.HK
0.842318.HKDetails
Price/CF
27.92
High:PLTR
138.09PLTRLow:2318.HK
1.432318.HKDetails
Price/FCF
52.84
High:9988.HK
2,771.019988.HKLow:2318.HK
1.582318.HKDetails
P/E Ratio
32.45
High:PANW
229.7PANWLow:CRWD
-3,814.8CRWDDetails
PEG Ratio
-76.41
High:FTNT
927.4FTNTLow:CRWD
-5,187.17CRWDDetails
Price/Book
15.1
High:FTNT
111FTNTLow:MCD
-150.65MCDDetails
Price/Sales
12.86
High:PLTR
69.73PLTRLow:2318.HK
0.842318.HKDetails
Price/CF
27.92
High:PLTR
138.09PLTRLow:2318.HK
1.432318.HKDetails
Price/FCF
52.84
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 |
-1.69% | Jun 2026 | - | 1 |
-0.69% | Jul 2020 | Aug 2020 | 1 |