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-0.61%
This Month
-7.37%
Year To Date
+25.66%
2 Years
+37.76%
5 Years
+95.94%
10 Years
+4.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services38.12%
- 🛍️ Retail Trade14.46%
- 🧬 Health Technology10.96%
- 💰 Finance10.1%
- 💼 Commercial Services7.69%
- 💵 Cash5.86%
- 📊 ETFs4.66%
- 💻 Electronic Technology3.22%
- 🍞 Consumer Non Durables2.53%
- 🏥 Health Services1.26%
- 🪙 Cryptocurrencies0.92%
- 🪨 Non Energy Minerals0.58%
- 💇♀️ Consumer Services0.46%
- 🚚 Transportation0.3%
- 🚗 Consumer Durables0.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq73.11%
- 🇺🇸 NYSE16.68%
- 🇭🇰 Hong Kong Exchanges3%
- 🇨🇭 SIX1.29%
- 🌍 Digital Currency0.92%
- 🇩🇪 FRA0.24%
- 🇺🇸 Chicago Board Options Exchange0.14%
- 🇬🇧 LSE0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States82.17%
- 🇨🇳 China3%
- 🇨🇦 Canada2.06%
- 🇨🇭 Switzerland1.29%
- 🇮🇱 Israel0.59%
- 🇺🇾 Uruguay0.25%
- 🇩🇪 Germany0.24%
- 🇭🇰 Hong Kong0.2%
- 🇬🇧 United Kingdom0.12%
- 🇳🇱 Netherlands0.01%
Dividends
Dividend Yield
0.45%
23 out of 52 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ZIM (14.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NESN.ZU | 0.05% | 3.83% | $3 |
 META | 0.05% | 0.32% | $1 |
 ZIM | 0.04% | 14.84% | $0.23 |
 GOOG | 0.04% | 0.28% | $0.2 |
 MA | 0.03% | 0.62% | $2.46 |
 NKE | 0.03% | 2.75% | $1.45 |
 UNH | 0.03% | 3.04% | $7.74 |
 MSFT | 0.03% | 0.86% | $3 |
 9988.HK | 0.02% | 0.81% | $0.98 |
 V | 0.02% | 0.78% | $2.01 |
 MPT | 0.02% | 6.18% | $0.6 |
 MKTX | 0.02% | 1.62% | $2.92 |
 SPGI | 0.02% | 0.87% | $3.62 |
 PYPL | 0.02% | 0.6% | - |
 823.HK | 0.01% | 6.93% | $2.63 |
 PAH3.DE | 0.01% | 5.54% | $2.56 |
 ULVR.L | 0% | 3.38% | $1.47 |
 SCHW | 0% | 1.19% | $1 |
 BKNG | 0% | 0.93% | $17.5 |
 9618.HK | 0% | 4% | $2.97 |
 BN.US | 0% | 0.58% | $0.3 |
 AAPL | 0% | 0.4% | $0.97 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.4/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-3.9
-3.9
-4
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.57
0.57
0
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-3.9
-3.9
-4
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.57
0.57
0
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.06
High:
TWLO
624TWLOLow:
INTC
-556.53INTCDetails
PEG Ratio
204.93
High:
ADSK
2,357.05ADSKLow:INTC
-566.72INTCDetails
Price/Book
7.87
High:MA
60.42MALow:BKNG
-24.32BKNGDetails
Price/Sales
6.58
High:
CRWD
22.44CRWDLow:
BZUN
0.1BZUNDetails
Price/CF
20.52
High:
SHOP
103.19SHOPLow:ZIM
0.61ZIMDetails
Price/FCF
63.73
High:9988.HK
2,771.019988.HKLow:ZIM
1.1ZIMDetails
P/E Ratio
29.06
High:TWLO
624TWLOLow:INTC
-556.53INTCDetails
PEG Ratio
204.93
High:ADSK
2,357.05ADSKLow:INTC
-566.72INTCDetails
Price/Book
7.87
High:MA
60.42MALow:BKNG
-24.32BKNGDetails
Price/Sales
6.58
High:CRWD
22.44CRWDLow:BZUN
0.1BZUNDetails
Price/CF
20.52
High:SHOP
103.19SHOPLow:ZIM
0.61ZIMDetails
Price/FCF
63.73
High:9988.HK
2,771.019988.HKLow: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 |
-7.4% | Dec 2025 | - | 4 |
-2.88% | May 2021 | Jun 2021 | 1 |
-0.39% | Jul 2021 | Aug 2021 | 1 |
-0.14% | Dec 2024 | Jan 2025 | 1 |