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+1.24%
This Month
+19.72%
Year To Date
+52.95%
2 Years
+13.24%
5 Years
+149.62%
10 Years
+13.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💼 Commercial Services21.76%
- 💵 Cash18.29%
- 🖥️ Technology Services17.97%
- 💻 Electronic Technology14.43%
- 🛍️ Retail Trade13.06%
- 💰 Finance8.29%
- 💇♀️ Consumer Services7.03%
- 🚗 Consumer Durables5.23%
- 📊 ETFs0.66%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq65.28%
- 🇺🇸 NYSE14.48%
- 🇭🇰 Hong Kong Exchanges8.67%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.67%
- 🇨🇦 Canada21.04%
- 🇨🇳 China13.06%
Dividends
Dividend Yield
0.38%
10 out of 16 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $JD.US (3.28%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.3/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
1.39
1.39
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
1.39
1.39
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.92
High:
TSLA
304.02TSLALow:
JD.US
10.11JD.USDetails
PEG Ratio
320.71
High:
V
1,186.07VLow:
DIS
10.09DISDetails
Price/Book
15.49
High:
MA
62.12MALow:
SBUX
-11.95SBUXDetails
Price/Sales
8.97
High:
SHOP
19.77SHOPLow:JD.US
0.25JD.USDetails
Price/CF
28.71
High:SHOP
101.93SHOPLow:
PYPL
10.02PYPLDetails
Price/FCF
48.26
High:SBUX
1,256.06SBUXLow:JD.US
9.2JD.USDetails
P/E Ratio
36.92
High:TSLA
304.02TSLALow:JD.US
10.11JD.USDetails
PEG Ratio
320.71
High:V
1,186.07VLow:DIS
10.09DISDetails
Price/Book
15.49
High:MA
62.12MALow:SBUX
-11.95SBUXDetails
Price/Sales
8.97
High:SHOP
19.77SHOPLow:JD.US
0.25JD.USDetails
Price/CF
28.71
High:SHOP
101.93SHOPLow:PYPL
10.02PYPLDetails
Price/FCF
48.26
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 |
-3.43% | Nov 2025 | - | 2 |
-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 |