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+3.69%
This Month
+1.41%
Year To Date
+30.48%
2 Years
+31.47%
5 Years
+114.53%
10 Years
+4.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services36.88%
- 🛍️ Retail Trade16.23%
- 💰 Finance9.64%
- 🧬 Health Technology8.39%
- 💼 Commercial Services7.83%
- 💵 Cash5%
- 💻 Electronic Technology4.82%
- 📊 ETFs3.97%
- 🧩 Miscellaneous2.8%
- 🍞 Consumer Non Durables1.93%
- 🏥 Health Services1.59%
- 🪙 Cryptocurrencies0.76%
- 🪨 Non Energy Minerals0.59%
- 💇♀️ Consumer Services0.57%
- 🚚 Transportation0.24%
- 🚗 Consumer Durables0.18%
- ❓ Other0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq73.73%
- 🇺🇸 NYSE16.68%
- 🇭🇰 Hong Kong Exchanges2.61%
- 🇺🇸 Chicago Board Options Exchange1.32%
- 🇨🇭 SIX1.12%
- 🌍 Digital Currency0.76%
- 🇩🇪 FRA0.18%
- 🇬🇧 LSE0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.64%
- 🇨🇳 China2.63%
- 🇨🇦 Canada2.32%
- 🇨🇭 Switzerland1.12%
- 🇮🇱 Israel0.46%
- 🇺🇾 Uruguay0.25%
- 🇭🇰 Hong Kong0.19%
- 🇩🇪 Germany0.18%
- 🇬🇧 United Kingdom0.1%
- 🇳🇱 Netherlands0.01%
Dividends
Dividend Yield
0.42%
25 out of 54 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MPT (8.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NESN.ZU | 0.04% | 3.87% | $3 |
 META | 0.04% | 0.35% | $1 |
 GOOG | 0.04% | 0.25% | $0.2 |
 MA | 0.03% | 0.6% | $2.46 |
 NKE | 0.03% | 3.97% | $1.45 |
 UNH | 0.03% | 2.21% | $7.74 |
 MSFT | 0.03% | 0.72% | $3 |
 PYPL | 0.02% | 0.71% | - |
 ZIM | 0.02% | 8.08% | $0.23 |
 9988.HK | 0.02% | 0.81% | $0.98 |
 SPY | 0.02% | 0.96% | - |
 V | 0.02% | 0.72% | $2.01 |
 MPT | 0.02% | 8.54% | $0.6 |
 MKTX | 0.02% | 1.89% | $2.92 |
 SPGI | 0.02% | 0.95% | $3.62 |
 823.HK | 0.01% | 6.54% | $2.63 |
 PAH3.DE | 0.01% | 5.27% | $2.56 |
 ULVR.L | 0% | 3.67% | $1.47 |
 QQQ | 0% | 0.39% | - |
 NVDA | 0% | 0.13% | $0.02 |
 SCHW | 0% | 1.09% | $1 |
 BKNG | 0% | 0.75% | $17.5 |
 9618.HK | 0% | 3.1% | $2.97 |
 BN.US | 0% | 0.57% | $0.3 |
 AAPL | 0% | 0.35% | $0.97 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.4/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
-4.31
-4.31
-5
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
-4.31
-4.31
-5
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.6
High:
TWLO
332.81TWLOLow:
CRWD
-3,974.1CRWDDetails
PEG Ratio
115.45
High:
ABNB
679.41ABNBLow:CRWD
-5,401.66CRWDDetails
Price/Book
7.82
High:MA
69.54MALow:BKNG
-15.95BKNGDetails
Price/Sales
6.74
High:CRWD
37.9CRWDLow:
BZUN
0.11BZUNDetails
Price/CF
17.53
High:
SHOP
71.66SHOPLow:ZIM
2.34ZIMDetails
Price/FCF
62.55
High:9988.HK
2,771.019988.HKLow:
SRG.US
2.7SRG.USDetails
P/E Ratio
27.6
High:TWLO
332.81TWLOLow:CRWD
-3,974.1CRWDDetails
PEG Ratio
115.45
High:ABNB
679.41ABNBLow:CRWD
-5,401.66CRWDDetails
Price/Book
7.82
High:MA
69.54MALow:BKNG
-15.95BKNGDetails
Price/Sales
6.74
High:CRWD
37.9CRWDLow:BZUN
0.11BZUNDetails
Price/CF
17.53
High:SHOP
71.66SHOPLow:ZIM
2.34ZIMDetails
Price/FCF
62.55
High:9988.HK
2,771.019988.HKLow:SRG.US
2.7SRG.USDetails
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 |
-12.64% | Dec 2025 | May 2026 | 5 |
-8.5% | Sep 2020 | Apr 2021 | 7 |
-6.11% | Jun 2026 | Aug 2026 | 2 |
-2.88% | May 2021 | Jun 2021 | 1 |
-0.39% | Jul 2021 | Aug 2021 | 1 |
-0.14% | Dec 2024 | Jan 2025 | 1 |