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-0.71%
Today
+3.08%
This Month
+9.86%
Year To Date
+47.8%
2 Years
+48.2%
5 Years
+11.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology32.34%
- 🖥️ Technology Services29.51%
- 🛍️ Retail Trade8.16%
- 💵 Cash5.03%
- 💰 Finance4.89%
- 📊 ETFs4.2%
- 🚗 Consumer Durables4.06%
- 🧩 Miscellaneous2.46%
- 🧬 Health Technology2.39%
- 💼 Commercial Services2.31%
- 🍞 Consumer Non Durables1.91%
- 💇♀️ Consumer Services1.87%
- 🚚 Transportation1.16%
- 🏥 Health Services0.68%
- 🪙 Cryptocurrencies0.43%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq67.14%
- 🇺🇸 NYSE20.44%
- 🇭🇰 Hong Kong Exchanges5.9%
- 🇬🇧 LSE2.46%
- 🌍 Digital Currency0.43%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.89%
- 🇹🇼 Taiwan9.66%
- 🇨🇳 China5.9%
- 🇬🇧 United Kingdom2.46%
- 🇰🇾 Cayman Islands2.15%
- 🇸🇬 Singapore1.12%
- 🇳🇱 Netherlands0.81%
- 🇩🇰 Denmark0.75%
Dividends
Dividend Yield
0.57%
20 out of 34 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TLT | 0.11% | 4.39% | - |
 TSM | 0.09% | 0.97% | $1.74 |
 MSFT | 0.05% | 0.66% | $3 |
 PFE | 0.05% | 6.84% | $1.66 |
 0700.HK | 0.03% | 0.86% | $3.4 |
 LMT | 0.03% | 3.17% | $12.45 |
 GOOG | 0.03% | 0.42% | $0.2 |
 MCD | 0.03% | 2.35% | $6.53 |
 GOOGL | 0.02% | 0.42% | $0.2 |
 UNH | 0.02% | 3% | $7.74 |
 AVGO | 0.02% | 0.83% | $19.7 |
 V | 0.02% | 0.65% | $2.01 |
 9988.HK | 0.02% | 0.88% | $0.98 |
 AAPL | 0.01% | 0.47% | $0.97 |
 NVO | 0.01% | 1.77% | $0.98 |
 SWKS | 0.01% | 3.83% | $2.72 |
 SMT.L | 0.01% | 0.33% | $0.03 |
 META | 0.01% | 0.29% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
 WING | 0% | 0.34% | $0.88 |
Performance Metrics
Score 5.1/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
1.13
1.13
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
1.13
1.13
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.28
High:
GRAB
955.36GRABLow:
HROW
-61.1HROWDetails
PEG Ratio
123.29
High:GRAB
889.07GRABLow:HROW
-184.17HROWDetails
Price/Book
13.3
High:
APP
215.32APPLow:
MCD
-61.22MCDDetails
Price/Sales
10.57
High:
NBIS
77.26NBISLow:
UNH
0.63UNHDetails
Price/CF
23.08
High:HROW
455.1HROWLow:
CROX
6.3CROXDetails
Price/FCF
42.96
High:HROW
2,263.62HROWLow:
NU
5.19NUDetails
P/E Ratio
37.28
High:GRAB
955.36GRABLow:HROW
-61.1HROWDetails
PEG Ratio
123.29
High:GRAB
889.07GRABLow:HROW
-184.17HROWDetails
Price/Book
13.3
High:APP
215.32APPLow:MCD
-61.22MCDDetails
Price/Sales
10.57
High:NBIS
77.26NBISLow:UNH
0.63UNHDetails
Price/CF
23.08
High:HROW
455.1HROWLow:CROX
6.3CROXDetails
Price/FCF
42.96
High:HROW
2,263.62HROWLow:NU
5.19NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.39% | Sep 2021 | Nov 2024 | 38 |
-11.33% | Feb 2025 | Jun 2025 | 4 |
-11.03% | May 2019 | Oct 2019 | 5 |
-9.3% | Feb 2020 | May 2020 | 3 |
-4.07% | Nov 2018 | Jan 2019 | 2 |
-4% | Sep 2020 | Dec 2020 | 3 |
-1.89% | Jan 2021 | Apr 2021 | 3 |
-1.05% | Jul 2021 | Aug 2021 | 1 |