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+0.37%
Today
+0.37%
This Month
-1.86%
Year To Date
+43.22%
2 Years
+43.22%
5 Years
+25.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology45.43%
- 📊 ETFs41.11%
- 🖥️ Technology Services4.13%
- 🛠️ Producer Manufacturing3.86%
- 🧩 Miscellaneous2.89%
- 🛍️ Retail Trade1.47%
- 🚗 Consumer Durables0.56%
- 🍞 Consumer Non Durables0.52%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.65%
- 🇺🇸 NYSE40.81%
- 🇭🇰 Hong Kong Exchanges17.11%
- 🇬🇧 LSE0.42%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.05%
- 🇨🇳 China17.11%
- 🇹🇼 Taiwan3.73%
- 🇯🇵 Japan0.56%
- 🇰🇷 South Korea0.42%
Dividends
Dividend Yield
0.75%
16 out of 20 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PEP (3.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOO | 0.3% | 1.23% | - |
 SCHD | 0.1% | 3.49% | - |
 MCHI | 0.09% | 2.02% | - |
 TSM | 0.05% | 1.22% | $1.74 |
 01211.HK | 0.04% | 1.04% | $3.41 |
 INTC | 0.03% | 2.29% | $0.5 |
 AAPL | 0.02% | 0.45% | $0.97 |
 VGT | 0.02% | 0.62% | - |
 SPYG | 0.02% | 0.61% | - |
 PEP | 0.02% | 3.65% | $5.15 |
 TM | 0.02% | 2.75% | $4.64 |
 SMSN.L | 0.01% | 2.4% | $23.68 |
 GOOG | 0.01% | 0.51% | $0.2 |
 META | 0.01% | 0.35% | $1 |
 NVDA | 0.01% | 0.04% | $0.02 |
 CQQQ | 0.01% | 0.23% | - |
Performance Metrics
Score 8.6/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
1.35
1.35
0
0.5
1
2
2
Sortino Ratio
2.44
2.44
0
1
2
3
3
Jensen's Alpha
10.12
10.12
-2
0
2
11
11
Omega Ratio
2.97
2.97
0
1
1.5
3
3
Treynor Ratio
1.72
1.72
0
0.75
1.25
2
2
Information Ratio
1.39
1.39
0
0.3
0.6
2
2
Calmar Ratio
3.68
3.68
0
0.3
0.6
4
4
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
1.35
1.35
0
0.5
1
2
2
Sortino Ratio
2.44
2.44
0
1
2
3
3
Jensen's Alpha
10.12
10.12
-2
0
2
11
11
Omega Ratio
2.97
2.97
0
1
1.5
3
3
Treynor Ratio
1.72
1.72
0
0.75
1.25
2
2
Information Ratio
1.39
1.39
0
0.3
0.6
2
2
Calmar Ratio
3.68
3.68
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.46
High:
AMD
102.45AMDLow:
INTC
-5.04INTCDetails
PEG Ratio
70.29
High:
PEP
373.21PEPLow:
SMSN.L
8.87SMSN.LDetails
Price/Book
18.3
High:
AAPL
50.29AAPLLow:SMSN.L
0.89SMSN.LDetails
Price/Sales
10.4
High:
NVDA
20.85NVDALow:
TM
0.74TMDetails
Price/CF
35.43
High:AMD
67.27AMDLow:SMSN.L
4.58SMSN.LDetails
Price/FCF
52.05
High:PEP
5,253.35PEPLow:TM
8.98TMDetails
P/E Ratio
34.46
High:AMD
102.45AMDLow:INTC
-5.04INTCDetails
PEG Ratio
70.29
High:PEP
373.21PEPLow:SMSN.L
8.87SMSN.LDetails
Price/Book
18.3
High:AAPL
50.29AAPLLow:SMSN.L
0.89SMSN.LDetails
Price/Sales
10.4
High:NVDA
20.85NVDALow:TM
0.74TMDetails
Price/CF
35.43
High:AMD
67.27AMDLow:SMSN.L
4.58SMSN.LDetails
Price/FCF
52.05
High:PEP
5,253.35PEPLow:TM
8.98TMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.84% | Mar 2025 | - | 1 |
-3.6% | Apr 2024 | May 2024 | 1 |
-2.88% | Oct 2023 | Nov 2023 | 1 |