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+0.31%
Today
+3.41%
This Month
+13.72%
Year To Date
+60.97%
2 Years
+72.42%
5 Years
+13.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š» Electronic Technology38.37%
- š„ļø Technology Services35.05%
- š Consumer Non Durables5.08%
- šļø Retail Trade4.2%
- š ETFs4.14%
- š Consumer Durables2.96%
- šāāļø Consumer Services2.63%
- š° Finance2.33%
- š Transportation1.71%
- š„ Health Services0.82%
- š Industrial Services0.77%
- š§© Miscellaneous0.31%
- š§¬ Health Technology0.12%
Exchanges Breakdown
- Exchange
- Total
- šŗšø Nasdaq66.53%
- šŗšø NYSE31.27%
- š¬š§ LSE0.71%
Countries Breakdown
- Country
- Total
- šŗšø United States76.49%
- š¹š¼ Taiwan10.29%
- šøš¬ Singapore1.71%
- š®šŖ Ireland1.56%
- š®š± Israel1.28%
- š°š¾ Cayman Islands0.7%
- š±šŗ Luxembourg0.64%
- š¬š§ United Kingdom0.61%
- šØš¦ Canada0.57%
- š°š· South Korea0.4%
- š©š° Denmark0.12%
Dividends
Dividend Yield
0.74%
26 out of 36 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $HP (6.51%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HPE | 0.13% | 2.51% | $0.51 |
 TSM | 0.1% | 0.96% | $1.74 |
 LMT | 0.07% | 2.86% | $12.45 |
 GOOG | 0.06% | 0.42% | $0.2 |
 MCD | 0.05% | 2.35% | $6.53 |
 HP | 0.05% | 6.51% | $1.68 |
 MSFT | 0.05% | 0.65% | $3 |
 SPY | 0.04% | 1.21% | - |
 INTC | 0.03% | 2.15% | $0.5 |
 META | 0.03% | 0.29% | $1 |
 UNH | 0.02% | 3.02% | $7.74 |
 DELL | 0.01% | 1.5% | $1.63 |
 AVGO | 0.01% | 0.8% | $19.7 |
 DEO | 0.01% | 4% | $3.99 |
 GOOGL | 0.01% | 0.43% | $0.2 |
 AAPL | 0.01% | 0.48% | $0.97 |
 V | 0.01% | 0.65% | $2.01 |
 SMSN.L | 0.01% | 1.9% | $23.68 |
 VNQ | 0.01% | 4.07% | - |
 ORCL | 0% | 0.74% | $1.6 |
 VOO | 0% | 1.29% | - |
 VTI | 0% | 1.29% | - |
 NVDA | 0% | 0.02% | $0.02 |
 DIS | 0% | 0.83% | $0.75 |
 NVO | 0% | 1.83% | $0.98 |
 SMT.L | 0% | 0.32% | $0.03 |
Performance Metrics
Score 5.5/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
0.91
0.91
0
1
2
3
3
Jensen's Alpha
1.73
1.73
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
1.16
1.16
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
0.91
0.91
0
1
2
3
3
Jensen's Alpha
1.73
1.73
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
1.16
1.16
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.55
High:
GRAB
953.57GRABLow:
INTC
-5.17INTCDetails
PEG Ratio
125.64
High:GRAB
887.4GRABLow:
DIS
5.75DISDetails
Price/Book
11.66
High:
NVDA
50.15NVDALow:
MCD
-61.5MCDDetails
Price/Sales
10.07
High:NVDA
28.57NVDALow:
HP
0.5HPDetails
Price/CF
20.87
High:
TSLA
54.2TSLALow:HP
4.47HPDetails
Price/FCF
40.49
High:
ORCL
348.36ORCLLow:
NU
5.19NUDetails
P/E Ratio
33.55
High:GRAB
953.57GRABLow:INTC
-5.17INTCDetails
PEG Ratio
125.64
High:GRAB
887.4GRABLow:DIS
5.75DISDetails
Price/Book
11.66
High:NVDA
50.15NVDALow:MCD
-61.5MCDDetails
Price/Sales
10.07
High:NVDA
28.57NVDALow:HP
0.5HPDetails
Price/CF
20.87
High:TSLA
54.2TSLALow:HP
4.47HPDetails
Price/FCF
40.49
High:ORCL
348.36ORCLLow:NU
5.19NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.74% | Sep 2021 | Feb 2024 | 29 |
-11.82% | Feb 2025 | Jun 2025 | 4 |
-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 |