Loading...
0%
Today
-6.09%
This Month
-15.73%
Year To Date
+38.54%
2 Years
+30.62%
5 Years
+8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology30.2%
- 🖥️ Technology Services29.27%
- 🛍️ Retail Trade9%
- 🚗 Consumer Durables7.54%
- 💰 Finance6.16%
- 📊 ETFs3.4%
- 💵 Cash3.31%
- 🧩 Miscellaneous2.75%
- 💼 Commercial Services2.63%
- 🍞 Consumer Non Durables2.34%
- 💇♀️ Consumer Services1.61%
- 🚚 Transportation1.26%
- 🧬 Health Technology0.84%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq67.55%
- 🇺🇸 NYSE17.19%
- 🇭🇰 Hong Kong Exchanges9.52%
- 🇬🇧 LSE2.75%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.98%
- 🇨🇳 China9.52%
- 🇹🇼 Taiwan8.59%
- 🇬🇧 United Kingdom2.75%
- 🇰🇾 Cayman Islands2.56%
- 🇸🇬 Singapore1.21%
Dividends
Dividend Yield
0.67%
16 out of 25 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PFE (7.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TLT | 0.14% | 4.12% | - |
 TSM | 0.12% | 1.35% | $1.74 |
 MSFT | 0.07% | 0.88% | $3 |
 PFE | 0.06% | 7.63% | $1.66 |
 0700.HK | 0.05% | 0.98% | $3.4 |
 GOOG | 0.04% | 0.52% | $0.2 |
 MCD | 0.04% | 2.21% | $6.53 |
 GOOGL | 0.03% | 0.53% | $0.2 |
 V | 0.02% | 0.67% | $2.01 |
 AVGO | 0.02% | 1.31% | $19.7 |
 9988.HK | 0.02% | 0.9% | $0.98 |
 AAPL | 0.02% | 0.51% | $0.97 |
 SWKS | 0.02% | 4.97% | $2.72 |
 SMT.L | 0.01% | 0.4% | $0.03 |
 NVDA | 0.01% | 0.04% | $0.02 |
 META | 0% | 0.4% | $1 |
Performance Metrics
Score 4.4/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-0.01
-0.01
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-0.01
-0.01
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.95
High:
TSLA
118.42TSLALow:
GRAB
-153.93GRABDetails
PEG Ratio
78.07
High:
PYPL
342.66PYPLLow:GRAB
-202.11GRABDetails
Price/Book
9.41
High:
AAPL
44.38AAPLLow:
MCD
-58.64MCDDetails
Price/Sales
7.41
High:
NVDA
19.21NVDALow:
CROX
1.28CROXDetails
Price/CF
26.15
High:TSLA
95.18TSLALow:
NU
4.55NUDetails
Price/FCF
50.91
High:
PFE
468.42PFELow:NU
5.19NUDetails
P/E Ratio
27.95
High:TSLA
118.42TSLALow:GRAB
-153.93GRABDetails
PEG Ratio
78.07
High:PYPL
342.66PYPLLow:GRAB
-202.11GRABDetails
Price/Book
9.41
High:AAPL
44.38AAPLLow:MCD
-58.64MCDDetails
Price/Sales
7.41
High:NVDA
19.21NVDALow:CROX
1.28CROXDetails
Price/CF
26.15
High:TSLA
95.18TSLALow:NU
4.55NUDetails
Price/FCF
50.91
High:PFE
468.42PFELow:NU
5.19NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.39% | Sep 2021 | Nov 2024 | 38 |
-16.73% | Feb 2025 | - | 3 |
-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 |