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-0.77%
This Month
-1%
Year To Date
+7.05%
2 Years
+8.79%
5 Years
+15.64%
10 Years
+1.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash72.46%
- 📊 ETFs5.08%
- 🖥️ Technology Services3.98%
- 💻 Electronic Technology3.63%
- 🚗 Consumer Durables2.69%
- 💰 Finance2.06%
- 💇♀️ Consumer Services1.58%
- 🚚 Transportation0.79%
- 🛠️ Producer Manufacturing0.75%
- 🛍️ Retail Trade0.59%
- 🧩 Miscellaneous0.39%
- 🧬 Health Technology0.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE12.15%
- 🇺🇸 Nasdaq5.81%
- 🇩🇪 FRA1.34%
- 🇬🇧 LSE0.9%
- 🇭🇰 Hong Kong Exchanges0.84%
- 🇺🇸 Chicago Board Options Exchange0.71%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States13.7%
- 🇩🇪 Germany1.34%
- 🇨🇳 China0.82%
- 🇬🇧 United Kingdom0.59%
- 🇭🇰 Hong Kong0.22%
Dividends
Dividend Yield
0.23%
14 out of 31 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (6.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.05% | 6.71% | $9.06 |
 F | 0.04% | 4.71% | $0.78 |
 PAH3.DE | 0.03% | 5.54% | $2.56 |
 SSSS | 0.02% | 5.3% | $7.25 |
 EZJ.L | 0.02% | 3.11% | $0.05 |
 MSFT | 0.02% | 0.86% | $3 |
 CRM | 0.02% | 0.87% | $0.4 |
 MA | 0.01% | 0.62% | $2.46 |
 DIS | 0.01% | 1.46% | $0.75 |
 JOUT | 0% | 2.72% | $1.32 |
 01177.HK | 0% | 1.53% | $0.05 |
 9988.HK | 0% | 0.81% | $0.98 |
 02018.HK | 0% | 0.75% | $0.1 |
 BABA | 0% | 0.79% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.7/10
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.04
0.04
0
1
2
3
3
Jensen's Alpha
-5.88
-5.88
-6
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
0.06
0.06
0
0.75
1.25
2
2
Information Ratio
-0.77
-0.77
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.04
0.04
0
1
2
3
3
Jensen's Alpha
-5.88
-5.88
-6
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
0.06
0.06
0
0.75
1.25
2
2
Information Ratio
-0.77
-0.77
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.37
High:
AAL
75.02AALLow:
INTC
-556.53INTCDetails
PEG Ratio
51.45
High:MA
167.21MALow:INTC
-566.72INTCDetails
Price/Book
5.86
High:MA
60.42MALow:AAL
-2.21AALDetails
Price/Sales
5.6
High:
JOBY
165.62JOBYLow:
OKLO
-OKLODetails
Price/CF
20.5
High:
AVAV
94.83AVAVLow:EZJ.L
2.05EZJ.LDetails
Price/FCF
51.77
High:9988.HK
2,771.019988.HKLow:EZJ.L
4.94EZJ.LDetails
P/E Ratio
27.37
High:AAL
75.02AALLow:INTC
-556.53INTCDetails
PEG Ratio
51.45
High:MA
167.21MALow:INTC
-566.72INTCDetails
Price/Book
5.86
High:MA
60.42MALow:AAL
-2.21AALDetails
Price/Sales
5.6
High:JOBY
165.62JOBYLow:OKLO
-OKLODetails
Price/CF
20.5
High:AVAV
94.83AVAVLow:EZJ.L
2.05EZJ.LDetails
Price/FCF
51.77
High:9988.HK
2,771.019988.HKLow:EZJ.L
4.94EZJ.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.31% | Nov 2016 | Feb 2021 | 51 |
-23.89% | Nov 2021 | Nov 2024 | 36 |
-4.01% | Feb 2025 | May 2025 | 3 |
-2.77% | May 2021 | Aug 2021 | 3 |
-1.93% | Sep 2021 | Oct 2021 | 1 |
-1.83% | Nov 2025 | - | 5 |
-0.28% | Dec 2024 | Jan 2025 | 1 |