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-3.12%
This Month
-5.48%
Year To Date
+12.13%
2 Years
+25.88%
5 Years
+37.57%
10 Years
+5.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance41.76%
- 🖥️ Technology Services26.09%
- 💻 Electronic Technology19.4%
- 💼 Commercial Services4.54%
- 🛍️ Retail Trade4.5%
- 🛠️ Producer Manufacturing2.2%
- 💇♀️ Consumer Services0.72%
- 🏥 Health Services0.56%
- 💵 Cash0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.04%
- 🇺🇸 Nasdaq45.45%
- 🇭🇰 Hong Kong Exchanges1.26%
- 🇬🇧 LSE1.12%
- 🇳🇱 Euronext Amsterdam0.88%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States85.07%
- 🇨🇳 China4.71%
- 🇳🇱 Netherlands2%
- 🇹🇼 Taiwan1.94%
- 🇬🇧 United Kingdom1.53%
- 🇰🇾 Cayman Islands1.1%
- 🇧🇷 Brazil0.7%
- 🇸🇬 Singapore0.6%
- 🇭🇰 Hong Kong0.55%
- 🇯🇵 Japan0.52%
- 🇺🇾 Uruguay0.52%
- 🇮🇪 Ireland0.51%
Dividends
Dividend Yield
2.27%
37 out of 94 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $QFIN (10.33%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EPR | 1.29% | 6.32% | $3.34 |
 MAIN | 0.68% | 5.58% | $2.85 |
 QFIN | 0.05% | 10.33% | $1.06 |
 TXN | 0.03% | 2.86% | $5.14 |
 WKL.NV | 0.02% | 3.78% | $2.08 |
 QCOM | 0.02% | 2.75% | $3.25 |
 TSM | 0.02% | 0.82% | $1.74 |
 FIS | 0.02% | 3.29% | $1.76 |
 MSFT | 0.02% | 0.89% | $3 |
 NTES | 0.01% | 2.48% | $2.58 |
 ORCL | 0.01% | 1.28% | $1.6 |
 EXPN.L | 0.01% | 1.71% | $0.46 |
 JKHY | 0.01% | 1.43% | $2.14 |
 AVGO | 0.01% | 0.76% | $19.7 |
 META | 0.01% | 0.34% | $1 |
 WTW | 0.01% | 1.29% | $3.44 |
 BABA | 0.01% | 0.75% | $0.98 |
 AMAT | 0.01% | 0.55% | $1.44 |
 ASML | 0.01% | 0.54% | $5.57 |
 EFX | 0.01% | 1.13% | $1.56 |
 0700.HK | 0.01% | 0.81% | $3.4 |
 VRSK | 0.01% | 0.92% | $1.46 |
 GOOGL | 0.01% | 0.28% | $0.2 |
 LRCX | 0% | 0.46% | $8 |
 INTU | 0% | 1.03% | $3.6 |
 3888.HK | 0% | 0.62% | $0.14 |
 AAPL | 0% | 0.41% | $0.97 |
 CRM | 0% | 0.85% | $0.4 |
 IBKR | 0% | 0.47% | - |
 MRVL | 0% | 0.26% | $0.24 |
 TW | 0% | 0.4% | $0.38 |
 PYPL | 0% | 0.62% | - |
 SONY | 0% | 0.49% | $0.49 |
 MU | 0% | 0.1% | $0.46 |
 VRT | 0% | 0.08% | $0.06 |
 NVDA | 0% | 0.02% | $0.02 |
 XP | 0% | 0% | $0 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.5/10
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
-2.49
-2.49
-3
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
-2.49
-2.49
-3
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.12
High:
TWLO
631.66TWLOLow:
DKNG
-658.27DKNGDetails
PEG Ratio
42.65
High:
MELI
942.08MELILow:DKNG
-653.28DKNGDetails
Price/Book
9.48
High:
RBLX
101.31RBLXLow:
FICO
-14.87FICODetails
Price/Sales
8.74
High:
PLTR
86.8PLTRLow:
OSCR
0.32OSCRDetails
Price/CF
24.66
High:
RKT
260.84RKTLow:XP
0.9XPDetails
Price/FCF
56.77
High:TXN
4,155.74TXNLow:IBKR
1.2IBKRDetails
P/E Ratio
32.12
High:TWLO
631.66TWLOLow:DKNG
-658.27DKNGDetails
PEG Ratio
42.65
High:MELI
942.08MELILow:DKNG
-653.28DKNGDetails
Price/Book
9.48
High:RBLX
101.31RBLXLow:FICO
-14.87FICODetails
Price/Sales
8.74
High:PLTR
86.8PLTRLow:OSCR
0.32OSCRDetails
Price/CF
24.66
High:RKT
260.84RKTLow:XP
0.9XPDetails
Price/FCF
56.77
High:TXN
4,155.74TXNLow:IBKR
1.2IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.35% | Feb 2022 | Mar 2024 | 25 |
-7.16% | Feb 2026 | - | 2 |
-4.87% | Mar 2025 | Jun 2025 | 3 |
-4.56% | Dec 2024 | Feb 2025 | 2 |
-3.76% | Nov 2021 | Dec 2021 | 1 |
-3.16% | Oct 2020 | Nov 2020 | 1 |
-3.03% | Jul 2021 | Oct 2021 | 3 |
-2.56% | Apr 2024 | Jul 2024 | 3 |
-2.46% | Oct 2024 | Nov 2024 | 1 |
-0.75% | Jan 2021 | Feb 2021 | 1 |
-0.4% | Nov 2025 | Jan 2026 | 2 |
-0.13% | May 2021 | Jun 2021 | 1 |