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-0.13%
This Month
-0.13%
Year To Date
+51.64%
2 Years
+12.99%
5 Years
+146.91%
10 Years
+13.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services19.22%
- 💼 Commercial Services19.2%
- 💵 Cash18.32%
- 🛍️ Retail Trade14.64%
- 💻 Electronic Technology13.54%
- 💰 Finance8.19%
- 💇♀️ Consumer Services7.62%
- 🚗 Consumer Durables5.14%
- 📊 ETFs0.68%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq63.4%
- 🇺🇸 NYSE14.91%
- 🇭🇰 Hong Kong Exchanges9.92%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.34%
- 🇨🇦 Canada18.57%
- 🇨🇳 China14.64%
Dividends
Dividend Yield
0.41%
10 out of 16 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $JD.US (3.35%)
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
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.92
0.92
0
1
2
3
3
Jensen's Alpha
1.33
1.33
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
0
0
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
0.92
0.92
0
1
2
3
3
Jensen's Alpha
1.33
1.33
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
0
0
0
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.59
High:
TSLA
288.29TSLALow:
JD.US
9.88JD.USDetails
PEG Ratio
299.43
High:
V
1,170.87VLow:
DIS
10.5DISDetails
Price/Book
13.7
High:
MA
59.37MALow:
SBUX
-12.92SBUXDetails
Price/Sales
8.35
High:
SHOP
17.05SHOPLow:JD.US
0.24JD.USDetails
Price/CF
27.53
High:SHOP
101.93SHOPLow:
PYPL
10.02PYPLDetails
Price/FCF
51.73
High:
9988.HK
2,771.019988.HKLow:JD.US
9.2JD.USDetails
P/E Ratio
34.59
High:TSLA
288.29TSLALow:JD.US
9.88JD.USDetails
PEG Ratio
299.43
High:V
1,170.87VLow:DIS
10.5DISDetails
Price/Book
13.7
High:MA
59.37MALow:SBUX
-12.92SBUXDetails
Price/Sales
8.35
High:SHOP
17.05SHOPLow:JD.US
0.24JD.USDetails
Price/CF
27.53
High:SHOP
101.93SHOPLow:PYPL
10.02PYPLDetails
Price/FCF
51.73
High:9988.HK
2,771.019988.HKLow: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 | - | 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 |