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-0.93%
This Month
+19.87%
Year To Date
+75.8%
2 Years
+21.9%
5 Years
+149.92%
10 Years
+13.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💼 Commercial Services21.66%
- 🖥️ Technology Services19.12%
- 💵 Cash18.25%
- 🛍️ Retail Trade13.83%
- 💻 Electronic Technology13.18%
- 💰 Finance8.36%
- 💇♀️ Consumer Services7.03%
- 🚗 Consumer Durables4.97%
- 📊 ETFs0.65%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq64.88%
- 🇺🇸 NYSE14.78%
- 🇭🇰 Hong Kong Exchanges9.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.44%
- 🇨🇦 Canada20.88%
- 🇨🇳 China13.83%
Dividends
Dividend Yield
0.38%
9 out of 16 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $JD.US (2.95%)
Performance Metrics
Score 5.7/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.98
0.98
0
1
2
3
3
Jensen's Alpha
2.09
2.09
-2
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.98
0.98
0
1
2
3
3
Jensen's Alpha
2.09
2.09
-2
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.54
High:
TSLA
259.11TSLALow:
JD.US
9.53JD.USDetails
PEG Ratio
4,594.67
High:
AAPL
27,104.01AAPLLow:
DIS
12.13DISDetails
Price/Book
14.89
High:
MA
65.34MALow:
SBUX.RTH
-12.5SBUX.RTHDetails
Price/Sales
9.11
High:
SHOP
21.53SHOPLow:JD.US
0.29JD.USDetails
Price/CF
24.75
High:SHOP
82.85SHOPLow:DIS
11.53DISDetails
Price/FCF
41.49
High:SBUX.RTH
1,256.06SBUX.RTHLow:JD.US
9.2JD.USDetails
P/E Ratio
35.54
High:TSLA
259.11TSLALow:JD.US
9.53JD.USDetails
PEG Ratio
4,594.67
High:AAPL
27,104.01AAPLLow:DIS
12.13DISDetails
Price/Book
14.89
High:MA
65.34MALow:SBUX.RTH
-12.5SBUX.RTHDetails
Price/Sales
9.11
High:SHOP
21.53SHOPLow:JD.US
0.29JD.USDetails
Price/CF
24.75
High:SHOP
82.85SHOPLow:DIS
11.53DISDetails
Price/FCF
41.49
High:SBUX.RTH
1,256.06SBUX.RTHLow: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 |
-0.93% | Oct 2025 | - | 1 |
-0.86% | Jan 2021 | Feb 2021 | 1 |