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+0.95%
This Month
+13.9%
Year To Date
+59.78%
2 Years
+13.73%
5 Years
+137.47%
10 Years
+13.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services20.8%
- 💼 Commercial Services19.94%
- 💵 Cash18.24%
- 💻 Electronic Technology12.83%
- 🛍️ Retail Trade12.34%
- 💰 Finance9.32%
- 💇♀️ Consumer Services7.95%
- 🚗 Consumer Durables4.01%
- 📊 ETFs0.68%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq64.03%
- 🇺🇸 NYSE15.84%
- 🇭🇰 Hong Kong Exchanges7.99%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.74%
- 🇨🇦 Canada19.1%
- 🇨🇳 China12.34%
Dividends
Dividend Yield
0.42%
10 out of 16 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $JD.US (3.16%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.4/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
1.55
1.55
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
1.55
1.55
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.88
High:
TSLA
190.73TSLALow:
JD.US
8.92JD.USDetails
PEG Ratio
3,954.84
High:
AAPL
23,738.95AAPLLow:
BABA
12.17BABADetails
Price/Book
13.67
High:
MA
68.28MALow:
SBUX
-13.28SBUXDetails
Price/Sales
8.39
High:
SHOP
18.17SHOPLow:JD.US
0.27JD.USDetails
Price/CF
23.9
High:SHOP
82.85SHOPLow:
DIS
11.53DISDetails
Price/FCF
40.77
High:SBUX
1,256.06SBUXLow:JD.US
9.2JD.USDetails
P/E Ratio
31.88
High:TSLA
190.73TSLALow:JD.US
8.92JD.USDetails
PEG Ratio
3,954.84
High:AAPL
23,738.95AAPLLow:BABA
12.17BABADetails
Price/Book
13.67
High:MA
68.28MALow:SBUX
-13.28SBUXDetails
Price/Sales
8.39
High:SHOP
18.17SHOPLow:JD.US
0.27JD.USDetails
Price/CF
23.9
High:SHOP
82.85SHOPLow:DIS
11.53DISDetails
Price/FCF
40.77
High:SBUX
1,256.06SBUXLow:JD.US
9.2JD.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.12% | Jul 2021 | Sep 2025 | 50 |
-15.62% | Jun 2018 | Mar 2019 | 9 |
-6.87% | May 2019 | Jun 2019 | 1 |
-4.45% | Sep 2020 | Dec 2020 | 3 |
-3.25% | Sep 2019 | Oct 2019 | 1 |
-2.75% | Mar 2020 | Apr 2020 | 1 |
-2.13% | Mar 2021 | Apr 2021 | 1 |
-1.75% | May 2021 | Jun 2021 | 1 |
-0.86% | Jan 2021 | Feb 2021 | 1 |