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0%
Today
-5.81%
This Month
-14.03%
Year To Date
+51.37%
2 Years
+46.6%
5 Years
+8.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š„ļø Technology Services38.48%
- š» Electronic Technology32.51%
- š Consumer Non Durables8.52%
- š ETFs6.53%
- šļø Retail Trade4.63%
- šāāļø Consumer Services4.03%
- š° Finance2.94%
- š Transportation1.82%
- š§© Miscellaneous0.34%
- š§¬ Health Technology0.15%
- šµ Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- šŗšø Nasdaq67.23%
- šŗšø NYSE29.92%
- šš° Hong Kong Exchanges2.02%
- š¬š§ LSE0.77%
Countries Breakdown
- Country
- Total
- šŗšø United States74.99%
- š¹š¼ Taiwan8.97%
- šØš³ China2.02%
- š®šŖ Ireland1.85%
- šøš¬ Singapore1.82%
- šØš¦ Canada0.86%
- š°š¾ Cayman Islands0.82%
- š¬š§ United Kingdom0.78%
- š±šŗ Luxembourg0.73%
- š°š· South Korea0.43%
- š©š° Denmark0.15%
Dividends
Dividend Yield
0.85%
25 out of 35 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $VNQ (4.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HPE | 0.18% | 3.43% | $0.51 |
 TSM | 0.12% | 1.35% | $1.74 |
 MCD | 0.08% | 2.21% | $6.53 |
 GOOG | 0.08% | 0.52% | $0.2 |
 SPY | 0.07% | 1.28% | - |
 MSFT | 0.06% | 0.88% | $3 |
 INTC | 0.04% | 2.64% | $0.5 |
 META | 0.03% | 0.4% | $1 |
 0700.HK | 0.02% | 0.98% | $3.4 |
 AVGO | 0.02% | 1.31% | $19.7 |
 DELL | 0.02% | 2.19% | $1.63 |
 GOOGL | 0.02% | 0.53% | $0.2 |
 AAPL | 0.02% | 0.51% | $0.97 |
 DEO | 0.02% | 3.74% | $3.99 |
 V | 0.01% | 0.67% | $2.01 |
 BND | 0.01% | 3.65% | - |
 SMSN.L | 0.01% | 2.48% | $23.68 |
 VNQ | 0.01% | 4.01% | - |
 ORCL | 0.01% | 1.32% | $1.6 |
 VOO | 0% | 1.36% | - |
 VTI | 0% | 1.36% | - |
 NVDA | 0% | 0.04% | $0.02 |
 DIS | 0% | 1.18% | $0.75 |
 NVO | 0% | 2.03% | $0.98 |
 SMT.L | 0% | 0.4% | $0.03 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DELL | Ex-Dividend | Apr 22, 2025 | $0.52 |
ORCL | Pay Day | Apr 23, 2025 | $0.50 |
DEO | Pay Day | Apr 24, 2025 | $1.62 |
DELL | Pay Day | May 2, 2025 | $0.52 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
0700.HK | Ex-Dividend | May 16, 2025 | $0.58 |
0700.HK | Pay Day | May 30, 2025 | $0.58 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
Performance Metrics
Score 4.6/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
0.17
0.17
-2
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
0.17
0.17
-2
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.85
High:
SPOT
93.98SPOTLow:
GRAB
-153.93GRABDetails
PEG Ratio
56.93
High:
MSFT
239.3MSFTLow:GRAB
-202.11GRABDetails
Price/Book
8.39
High:
AAPL
44.38AAPLLow:
MCD
-58.64MCDDetails
Price/Sales
7.33
High:
NVDA
19.21NVDALow:
DELL
0.63DELLDetails
Price/CF
22.95
High:
AMD
67.27AMDLow:
NU
4.55NUDetails
Price/FCF
45.11
High:
DEO
164.31DEOLow:NU
5.19NUDetails
P/E Ratio
24.85
High:SPOT
93.98SPOTLow:GRAB
-153.93GRABDetails
PEG Ratio
56.93
High:MSFT
239.3MSFTLow:GRAB
-202.11GRABDetails
Price/Book
8.39
High:AAPL
44.38AAPLLow:MCD
-58.64MCDDetails
Price/Sales
7.33
High:NVDA
19.21NVDALow:DELL
0.63DELLDetails
Price/CF
22.95
High:AMD
67.27AMDLow:NU
4.55NUDetails
Price/FCF
45.11
High:DEO
164.31DEOLow:NU
5.19NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.74% | Sep 2021 | Feb 2024 | 29 |
-16.95% | Feb 2025 | - | 3 |
-5.35% | Sep 2020 | Dec 2020 | 3 |
-2.08% | Jul 2024 | Sep 2024 | 2 |
-1.28% | Mar 2021 | Jun 2021 | 3 |
-1.17% | Jan 2021 | Feb 2021 | 1 |
-0.84% | Jul 2021 | Aug 2021 | 1 |
-0.48% | Apr 2024 | May 2024 | 1 |