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-6.08%
This Month
+3.23%
Year To Date
+51.5%
2 Years
+75.36%
5 Years
+144.83%
10 Years
+16.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology31.01%
- 💰 Finance16.64%
- 🖥️ Technology Services13.59%
- 💼 Commercial Services10.17%
- 🛠️ Producer Manufacturing4.73%
- 🪨 Non Energy Minerals4.24%
- 🏭 Industrial Services3.92%
- 📊 ETFs3.17%
- 🚗 Consumer Durables2.59%
- 🍞 Consumer Non Durables2.55%
- 🛍️ Retail Trade2.53%
- 📡 Communications1.51%
- 🏥 Health Services1.31%
- ⛏️ Energy Minerals1.26%
- 📦 Distribution Services0.75%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.85%
- 🇺🇸 Nasdaq43.64%
- 🇭🇰 Hong Kong Exchanges4.13%
- 🇩🇪 FRA1.7%
- 🇺🇸 Chicago Board Options Exchange1.49%
- 🇳🇱 Euronext Amsterdam1.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.91%
- 🇧🇷 Brazil5.43%
- 🇰🇾 Cayman Islands4.71%
- 🇨🇳 China4.13%
- 🇱🇺 Luxembourg2.63%
- 🇬🇧 United Kingdom2.55%
- 🇨🇦 Canada2.18%
- 🇩🇪 Germany1.7%
- 🇹🇼 Taiwan1.27%
- 🇨🇿 Czech Republic1.17%
- 🇫🇷 France1.12%
Dividends
Dividend Yield
0.39%
17 out of 54 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $BTI (5.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BTI | 0.14% | 5.39% | $2.92 |
 TIGO | 0.05% | 3.04% | - |
 MSFT | 0.03% | 0.92% | $3 |
 ALL | 0.03% | 1.68% | $3.62 |
 MSCI | 0.02% | 1.37% | $5.96 |
 MA | 0.02% | 0.63% | $2.46 |
 RHM.DE | 0.02% | 1.15% | $5.7 |
 9999.HK | 0.01% | 2.26% | - |
 V | 0.01% | 0.73% | $2.01 |
 NEXA | 0.01% | 1.03% | $0.19 |
 GM | 0.01% | 0.83% | $0.42 |
 TSM | 0.01% | 0.7% | $1.74 |
 AVGO | 0.01% | 0.66% | $19.7 |
 0700.HK | 0.01% | 1.12% | $3.4 |
 9988.HK | 0.01% | 0.88% | $0.98 |
 MU | 0% | 0.05% | $0.46 |
 NVDA | 0% | 0.14% | $0.02 |
Performance Metrics
Score 6.4/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.25
1.25
0
1
2
3
3
Jensen's Alpha
2.58
2.58
-2
0
2
4.5
4.5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
1.17
1.17
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.79
0.79
0
0.3
0.6
1
1
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.25
1.25
0
1
2
3
3
Jensen's Alpha
2.58
2.58
-2
0
2
4.5
4.5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
1.17
1.17
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.79
0.79
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.59
High:
AMD
183.1AMDLow:
ZETA.US
-205.45ZETA.USDetails
PEG Ratio
82.9
High:
ATI
1,232.34ATILow:ZETA.US
-325.44ZETA.USDetails
Price/Book
8.71
High:
APP
72.14APPLow:MSCI
-15.89MSCIDetails
Price/Sales
8.13
High:
SPCE
155.93SPCELow:
OKLO
-OKLODetails
Price/CF
20.84
High:
COHR
333.3COHRLow:
SNEX
0.65SNEXDetails
Price/FCF
48.69
High:9988.HK
2,771.019988.HKLow:SNEX
0.66SNEXDetails
P/E Ratio
29.59
High:AMD
183.1AMDLow:ZETA.US
-205.45ZETA.USDetails
PEG Ratio
82.9
High:ATI
1,232.34ATILow:ZETA.US
-325.44ZETA.USDetails
Price/Book
8.71
High:APP
72.14APPLow:MSCI
-15.89MSCIDetails
Price/Sales
8.13
High:SPCE
155.93SPCELow:OKLO
-OKLODetails
Price/CF
20.84
High:COHR
333.3COHRLow:SNEX
0.65SNEXDetails
Price/FCF
48.69
High:9988.HK
2,771.019988.HKLow:SNEX
0.66SNEXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.28% | Feb 2022 | Jun 2023 | 16 |
-15.98% | Aug 2023 | Jul 2024 | 11 |
-10.51% | Dec 2025 | May 2026 | 5 |
-9.93% | Feb 2025 | May 2025 | 3 |
-6.28% | Jun 2026 | - | 2 |
-5.53% | Dec 2024 | Jan 2025 | 1 |
-5.49% | Sep 2021 | Jan 2022 | 4 |
-1.75% | Oct 2025 | Nov 2025 | 1 |
-0.54% | Jul 2025 | Aug 2025 | 1 |
-0.46% | Oct 2020 | Nov 2020 | 1 |
-0.42% | Jul 2021 | Aug 2021 | 1 |
-0.15% | May 2021 | Jun 2021 | 1 |