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-2.04%
This Month
-2.03%
Year To Date
+38.49%
2 Years
+61.19%
5 Years
+61.19%
10 Years
+11.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology27.64%
- 📊 ETFs26.97%
- 🖥️ Technology Services21.67%
- 🛍️ Retail Trade8.82%
- ⛏️ Energy Minerals5.62%
- 🚚 Transportation2.82%
- 💰 Finance1.73%
- 🪨 Non Energy Minerals1.61%
- 💇♀️ Consumer Services1.6%
- 🚗 Consumer Durables0.77%
- 🧬 Health Technology0.69%
- 💵 Cash0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.22%
- 🇺🇸 NYSE34.71%
- 🇬🇧 LSE8.36%
- 🇺🇸 Chicago Board Options Exchange1.38%
- 🇩🇪 FRA0.77%
- 🇭🇰 Hong Kong Exchanges0.5%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.77%
- 🇬🇧 United Kingdom8.36%
- 🇹🇼 Taiwan8.01%
- 🇨🇦 Canada4.61%
- 🇸🇬 Singapore1.6%
- 🇨🇳 China1.32%
- 🇮🇪 Ireland0.92%
- 🇩🇪 Germany0.77%
- 🇯🇵 Japan0.62%
Dividends
Dividend Yield
0.51%
21 out of 29 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $DTG.DE (4.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SHEL.L | 0.09% | 3.48% | $0.8 |
 CVE | 0.08% | 2.56% | $0.44 |
 TSM | 0.06% | 0.78% | $1.74 |
 MSFT | 0.05% | 0.86% | $3 |
 RR.L | 0.04% | 0.7% | - |
 DTG.DE | 0.03% | 4.48% | $1.9 |
 META | 0.03% | 0.32% | $1 |
 DAL | 0.02% | 1.13% | $0.3 |
 GOOG | 0.01% | 0.28% | $0.2 |
 DELL | 0.01% | 1.5% | $1.63 |
 AAPL | 0.01% | 0.4% | $0.97 |
 MA | 0.01% | 0.62% | $2.46 |
 TCOM.CH | 0.01% | 0.55% | - |
 BABA | 0.01% | 0.79% | $0.98 |
 AVGO | 0.01% | 0.71% | $19.7 |
 MRVL | 0.01% | 0.3% | $0.24 |
 0700.HK | 0% | 0.9% | $3.4 |
 LLY | 0% | 0.62% | $4.86 |
 AGI | 0% | 0.2% | $0.1 |
 SONY | 0% | 0.48% | $0.49 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.8/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
0.52
0.52
-2
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
0.52
0.52
-2
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.42
High:AVGO
66.7AVGOLow:SONY
-110.28SONYDetails
PEG Ratio
68.04
High:
ORLY
341.03ORLYLow:
TEM.US
-51.81TEM.USDetails
Price/Book
10.04
High:MA
60.42MALow:ORLY
-103.97ORLYDetails
Price/Sales
8.32
High:AVGO
24.3AVGOLow:
ALK
0.4ALKDetails
Price/CF
23.21
High:AVGO
65.63AVGOLow:ALK
4.73ALKDetails
Price/FCF
59.62
High:BABA
1,196.17BABALow:SONY
8.72SONYDetails
P/E Ratio
30.42
High:AVGO
66.7AVGOLow:SONY
-110.28SONYDetails
PEG Ratio
68.04
High:ORLY
341.03ORLYLow:TEM.US
-51.81TEM.USDetails
Price/Book
10.04
High:MA
60.42MALow:ORLY
-103.97ORLYDetails
Price/Sales
8.32
High:AVGO
24.3AVGOLow:ALK
0.4ALKDetails
Price/CF
23.21
High:AVGO
65.63AVGOLow:ALK
4.73ALKDetails
Price/FCF
59.62
High:BABA
1,196.17BABALow:SONY
8.72SONYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.42% | Nov 2021 | Dec 2023 | 25 |
-12.77% | Feb 2025 | Jun 2025 | 4 |
-3.84% | Nov 2025 | - | 5 |
-3.68% | Apr 2024 | May 2024 | 1 |
-2.89% | Jul 2024 | Sep 2024 | 2 |