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+0.07%
Today
-0.24%
This Month
+1.76%
Year To Date
+47.93%
2 Years
+52.86%
5 Years
+3.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services38.12%
- 🛍️ Retail Trade15.11%
- 🧬 Health Technology11.94%
- 💰 Finance9.97%
- 💵 Cash7.05%
- 📊 ETFs5.56%
- 💼 Commercial Services4.83%
- 💻 Electronic Technology4.51%
- 🍞 Consumer Non Durables1.64%
- 🪙 Cryptocurrencies1.11%
- 💇♀️ Consumer Services0.55%
- 🏥 Health Services0.47%
- 🚗 Consumer Durables0.29%
- 🪨 Non Energy Minerals0.28%
- 🚚 Transportation0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq73.27%
- 🇺🇸 NYSE16.56%
- 🇭🇰 Hong Kong Exchanges2.86%
- 🌍 Digital Currency1.11%
- 🇨🇭 SIX0.29%
- 🇩🇪 FRA0.24%
- 🇬🇧 LSE0.13%
- 🇺🇸 Chicago Board Options Exchange0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.48%
- 🇨🇳 China2.84%
- 🇨🇦 Canada2%
- 🇺🇾 Uruguay0.37%
- 🇮🇱 Israel0.31%
- 🇨🇭 Switzerland0.29%
- 🇭🇰 Hong Kong0.25%
- 🇩🇪 Germany0.24%
- 🇬🇧 United Kingdom0.13%
Dividends
Dividend Yield
0.45%
27 out of 51 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $ZIM (46.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.09% | 46.65% | $0.23 |
 META | 0.05% | 0.29% | $1 |
 GOOG | 0.04% | 0.49% | $0.2 |
 SPY | 0.03% | 1.21% | - |
 NKE | 0.03% | 2.58% | $1.45 |
 MA | 0.03% | 0.52% | $2.46 |
 MSFT | 0.03% | 0.68% | $3 |
 9988.HK | 0.02% | 0.92% | $0.98 |
 MPW | 0.02% | 7.21% | $0.6 |
 V | 0.02% | 0.67% | $2.01 |
 INTC | 0.02% | 2.36% | $0.5 |
 823.HK | 0.02% | 6.38% | $2.63 |
 PAH3.DE | 0.01% | 5.66% | $2.56 |
 NESN.ZU | 0.01% | 3.73% | $3 |
 SPGI | 0.01% | 0.73% | $3.62 |
 CIBR | 0% | 0.23% | - |
 ULVR.L | 0% | 3.25% | $1.47 |
 QQQ | 0% | 0.58% | - |
 BKNG | 0% | 0.69% | $17.5 |
 SCHW | 0% | 1.18% | $1 |
 SSRM | 0% | 0.63% | $0.28 |
 9618.HK | 0% | 3.07% | $2.97 |
 SOXX | 0% | 0.72% | - |
 MKTX | 0% | 1.36% | $2.92 |
 NVDA | 0% | 0.03% | $0.02 |
 BN.US | 0% | 0.55% | $0.3 |
 AAPL | 0% | 0.5% | $0.97 |
Performance Metrics
Score 3.1/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.34
0.34
0
1
2
3
3
Jensen's Alpha
-4.3
-4.3
-5
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.38
0.38
0
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.34
0.34
0
1
2
3
3
Jensen's Alpha
-4.3
-4.3
-5
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.38
0.38
0
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.53
High:
BN.US
201.62BN.USLow:
CRWD
-703.89CRWDDetails
PEG Ratio
292
High:
ADSK
5,228.21ADSKLow:
TWLO
-602.16TWLODetails
Price/Book
8.92
High:
MA
73.98MALow:
IRBT
-123.19IRBTDetails
Price/Sales
6.76
High:CRWD
29.54CRWDLow:
BZUN
0.11BZUNDetails
Price/CF
18.61
High:IRBT
117.63IRBTLow:
ZIM
0.46ZIMDetails
Price/FCF
41.96
High:IRBT
442.64IRBTLow:ZIM
0.6ZIMDetails
P/E Ratio
29.53
High:BN.US
201.62BN.USLow:CRWD
-703.89CRWDDetails
PEG Ratio
292
High:ADSK
5,228.21ADSKLow:TWLO
-602.16TWLODetails
Price/Book
8.92
High:MA
73.98MALow:IRBT
-123.19IRBTDetails
Price/Sales
6.76
High:CRWD
29.54CRWDLow:BZUN
0.11BZUNDetails
Price/CF
18.61
High:IRBT
117.63IRBTLow:ZIM
0.46ZIMDetails
Price/FCF
41.96
High:IRBT
442.64IRBTLow:ZIM
0.6ZIMDetails
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 | - | 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 |