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+11.13%
This Month
-2.89%
Year To Date
+38.9%
2 Years
+33.64%
5 Years
+105.44%
10 Years
+4.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services37.92%
- 🛍️ Retail Trade15.99%
- 🧬 Health Technology10.09%
- 💰 Finance9.19%
- 💼 Commercial Services7.73%
- 💵 Cash4.83%
- 💻 Electronic Technology3.84%
- 📊 ETFs3.05%
- 🧩 Miscellaneous2.65%
- 🍞 Consumer Non Durables2.05%
- 🏥 Health Services1.45%
- 🪙 Cryptocurrencies1%
- 🪨 Non Energy Minerals0.58%
- 💇♀️ Consumer Services0.49%
- 🚚 Transportation0.27%
- 🚗 Consumer Durables0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq74.17%
- 🇺🇸 NYSE15.9%
- 🇭🇰 Hong Kong Exchanges2.88%
- 🇺🇸 Chicago Board Options Exchange1.13%
- 🇨🇭 SIX1.12%
- 🌍 Digital Currency1%
- 🇩🇪 FRA0.21%
- 🇬🇧 LSE0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States82.34%
- 🇨🇳 China2.9%
- 🇨🇦 Canada2.14%
- 🇨🇭 Switzerland1.12%
- 🇮🇱 Israel0.55%
- 🇺🇾 Uruguay0.25%
- 🇩🇪 Germany0.21%
- 🇭🇰 Hong Kong0.2%
- 🇬🇧 United Kingdom0.09%
- 🇳🇱 Netherlands0%
Dividends
Dividend Yield
0.43%
25 out of 53 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ZIM (7.5%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NESN.ZU | 0.05% | 4.06% | $3 |
 META | 0.04% | 0.31% | $1 |
 GOOG | 0.04% | 0.25% | $0.2 |
 MA | 0.03% | 0.63% | $2.46 |
 UNH | 0.03% | 2.72% | $7.74 |
 NKE | 0.03% | 3.48% | $1.45 |
 MSFT | 0.03% | 0.85% | $3 |
 ZIM | 0.02% | 7.5% | $0.23 |
 9988.HK | 0.02% | 0.75% | $0.98 |
 SPY | 0.02% | 1.04% | - |
 V | 0.02% | 0.8% | $2.01 |
 MPT | 0.02% | 6.48% | $0.6 |
 MKTX | 0.02% | 1.87% | $2.92 |
 SPGI | 0.02% | 0.88% | $3.62 |
 PYPL | 0.02% | 0.55% | - |
 823.HK | 0.01% | 6.89% | $2.63 |
 PAH3.DE | 0.01% | 5.8% | $2.56 |
 ULVR.L | 0% | 4.04% | $1.47 |
 QQQ | 0% | 0.43% | - |
 SCHW | 0% | 1.21% | $1 |
 BKNG | 0% | 0.82% | $17.5 |
 9618.HK | 0% | 3.2% | $2.97 |
 BN.US | 0% | 0.54% | $0.3 |
 AAPL | 0% | 0.38% | $0.97 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 3.3/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
-4.09
-4.09
-5
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
-4.09
-4.09
-5
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.81
High:
TWLO
738.81TWLOLow:
INTC
-836.39INTCDetails
PEG Ratio
191.57
High:
ADSK
2,243.65ADSKLow:INTC
-851.7INTCDetails
Price/Book
8.47
High:MA
60.24MALow:BKNG
-27.45BKNGDetails
Price/Sales
6.98
High:NVDA
22.86NVDALow:
BZUN
0.13BZUNDetails
Price/CF
20.58
High:
SHOP
103.19SHOPLow:ZIM
1.32ZIMDetails
Price/FCF
66.56
High:9988.HK
2,771.019988.HKLow:ZIM
2.21ZIMDetails
P/E Ratio
31.81
High:TWLO
738.81TWLOLow:INTC
-836.39INTCDetails
PEG Ratio
191.57
High:ADSK
2,243.65ADSKLow:INTC
-851.7INTCDetails
Price/Book
8.47
High:MA
60.24MALow:BKNG
-27.45BKNGDetails
Price/Sales
6.98
High:NVDA
22.86NVDALow:BZUN
0.13BZUNDetails
Price/CF
20.58
High:SHOP
103.19SHOPLow:ZIM
1.32ZIMDetails
Price/FCF
66.56
High:9988.HK
2,771.019988.HKLow:ZIM
2.21ZIMDetails
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 | - | 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 |