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+0.78%
This Month
+17.82%
Year To Date
+53.23%
2 Years
+50.45%
5 Years
+113.26%
10 Years
+4.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services37.67%
- 🛍️ Retail Trade14.84%
- 🧬 Health Technology11.65%
- 💰 Finance9.45%
- 💼 Commercial Services6.85%
- 💵 Cash5.76%
- 📊 ETFs5.35%
- 💻 Electronic Technology2.91%
- 🍞 Consumer Non Durables2.36%
- 🏥 Health Services1.42%
- 🪙 Cryptocurrencies1.23%
- 🚚 Transportation1.11%
- 💇♀️ Consumer Services0.46%
- 🪨 Non Energy Minerals0.39%
- 🚗 Consumer Durables0.31%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq73.29%
- 🇺🇸 NYSE16.68%
- 🇭🇰 Hong Kong Exchanges3.2%
- 🌍 Digital Currency1.23%
- 🇨🇭 SIX1.11%
- 🇩🇪 FRA0.26%
- 🇺🇸 Chicago Board Options Exchange0.14%
- 🇬🇧 LSE0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.47%
- 🇨🇳 China3.26%
- 🇨🇦 Canada2.49%
- 🇨🇭 Switzerland1.11%
- 🇮🇱 Israel0.28%
- 🇺🇾 Uruguay0.27%
- 🇩🇪 Germany0.26%
- 🇭🇰 Hong Kong0.18%
- 🇬🇧 United Kingdom0.1%
Dividends
Dividend Yield
0.46%
24 out of 53 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ZIM (21.37%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UPS | 0.06% | 6.91% | $6.5 |
 NESN.ZU | 0.04% | 3.87% | $3 |
 ZIM | 0.04% | 21.37% | $0.23 |
 META | 0.04% | 0.31% | $1 |
 GOOG | 0.04% | 0.26% | $0.2 |
 MA | 0.03% | 0.56% | $2.46 |
 NKE | 0.03% | 2.44% | $1.45 |
 UNH | 0.03% | 2.64% | $7.74 |
 MSFT | 0.02% | 0.72% | $3 |
 9988.HK | 0.02% | 0.66% | $0.98 |
 V | 0.02% | 0.74% | $2.01 |
 MPW | 0.02% | 6.02% | $0.6 |
 MKTX | 0.02% | 1.82% | $2.92 |
 823.HK | 0.01% | 7.55% | $2.63 |
 PAH3.DE | 0.01% | 4.71% | $2.56 |
 SPGI | 0.01% | 0.77% | $3.62 |
 PYPL | 0% | 0.22% | - |
 ULVR.L | 0% | 3.49% | $1.47 |
 BKNG | 0% | 0.74% | $17.5 |
 SCHW | 0% | 1.15% | $1 |
 9618.HK | 0% | 3.32% | $2.97 |
 BN.US | 0% | 0.51% | $0.3 |
 AAPL | 0% | 0.37% | $0.97 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 3.6/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-2.88
-2.88
-3
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-2.88
-2.88
-3
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.54
High:
INTC
3,906.6INTCLow:
CRWD
-405.28CRWDDetails
PEG Ratio
352.91
High:INTC
3,891.92INTCLow:
BZUN
-66.56BZUNDetails
Price/Book
9.07
High:
MA
62.12MALow:
BKNG
-35.45BKNGDetails
Price/Sales
7.24
High:CRWD
28.19CRWDLow:BZUN
0.13BZUNDetails
Price/CF
20.53
High:
IRBT
117.63IRBTLow:
ZIM
0.61ZIMDetails
Price/FCF
57.92
High:IRBT
442.64IRBTLow:ZIM
1.1ZIMDetails
P/E Ratio
32.54
High:INTC
3,906.6INTCLow:CRWD
-405.28CRWDDetails
PEG Ratio
352.91
High:INTC
3,891.92INTCLow:BZUN
-66.56BZUNDetails
Price/Book
9.07
High:MA
62.12MALow:BKNG
-35.45BKNGDetails
Price/Sales
7.24
High:CRWD
28.19CRWDLow:BZUN
0.13BZUNDetails
Price/CF
20.53
High:IRBT
117.63IRBTLow:ZIM
0.61ZIMDetails
Price/FCF
57.92
High:IRBT
442.64IRBTLow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.81% | Sep 2021 | Aug 2024 | 35 |
-13.78% | Jul 2012 | May 2020 | 94 |
-13.22% | Feb 2025 | Jul 2025 | 5 |
-8.5% | Sep 2020 | Apr 2021 | 7 |
-2.88% | May 2021 | Jun 2021 | 1 |
-0.39% | Jul 2021 | Aug 2021 | 1 |
-0.14% | Dec 2024 | Jan 2025 | 1 |