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+0.12%
Today
+0.12%
This Month
-1.2%
Year To Date
+50.16%
2 Years
+128.31%
5 Years
+15.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs45.67%
- ⚡ Utilities16.22%
- 🖥️ Technology Services12.17%
- 💰 Finance10.99%
- 💻 Electronic Technology5.56%
- 🪨 Non Energy Minerals3.63%
- 📡 Communications2.93%
- ⛏️ Energy Minerals1.39%
- 🏭 Industrial Services1.33%
- 💵 Cash0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE59.06%
- 🇺🇸 Nasdaq30.11%
- 🇭🇰 Hong Kong Exchanges10.72%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.55%
- 🇨🇳 China10.72%
- 🇬🇧 United Kingdom3.04%
- 🇹🇼 Taiwan2.32%
- 🇦🇺 Australia0.59%
Dividends
Dividend Yield
2.45%
20 out of 20 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $RIO (6.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 1398.HK | 0.55% | 5.87% | $0.33 |
 VOO | 0.42% | 1.23% | - |
 TLT | 0.31% | 4.06% | - |
 RIO | 0.2% | 6.72% | $4.34 |
 VZ | 0.18% | 6.06% | $2.66 |
 NEE | 0.14% | 3% | $1.97 |
 AWK | 0.12% | 2.1% | $2.89 |
 WTRG | 0.1% | 3.32% | $1.23 |
 AEP | 0.1% | 3.38% | $3.47 |
 0390.HK | 0.09% | 6.66% | $0.21 |
 GOOG | 0.04% | 0.51% | $0.2 |
 BAC | 0.04% | 2.45% | $0.96 |
 MSFT | 0.03% | 0.85% | $3 |
 BHP | 0.03% | 5.16% | $3.01 |
 TSM | 0.03% | 1.22% | $1.74 |
 XOM | 0.02% | 3.28% | $3.76 |
 QQQ | 0.02% | 0.56% | - |
 OXY | 0.01% | 1.84% | $0.8 |
 AAPL | 0.01% | 0.45% | $0.97 |
 NVDA | 0% | 0.04% | $0.02 |
Performance Metrics
Score 6.8/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.32
1.32
0
1
2
3
3
Jensen's Alpha
6.46
6.46
-2
0
2
7
7
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.72
0.72
0
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.32
1.32
0
1
2
3
3
Jensen's Alpha
6.46
6.46
-2
0
2
7
7
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.72
0.72
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
20.07
High:
NVDA
37.47NVDALow:
0390.HK
2.940390.HKDetails
PEG Ratio
122.2
High:
AWK
262.65AWKLow:
BHP
20.14BHPDetails
Price/Book
4.22
High:
AAPL
50.29AAPLLow:0390.HK
0.260390.HKDetails
Price/Sales
4.54
High:NVDA
20.85NVDALow:0390.HK
0.010390.HKDetails
Price/CF
15.55
High:NVDA
54.98NVDALow:0390.HK
0.30390.HKDetails
Price/FCF
30.05
High:
NEE
289.29NEELow:
1398.HK
4.591398.HKDetails
P/E Ratio
20.07
High:NVDA
37.47NVDALow:0390.HK
2.940390.HKDetails
PEG Ratio
122.2
High:AWK
262.65AWKLow:BHP
20.14BHPDetails
Price/Book
4.22
High:AAPL
50.29AAPLLow:0390.HK
0.260390.HKDetails
Price/Sales
4.54
High:NVDA
20.85NVDALow:0390.HK
0.010390.HKDetails
Price/CF
15.55
High:NVDA
54.98NVDALow:0390.HK
0.30390.HKDetails
Price/FCF
30.05
High:NEE
289.29NEELow:1398.HK
4.591398.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.28% | Feb 2022 | Jun 2023 | 16 |
-15.85% | Feb 2020 | May 2020 | 3 |
-12.41% | Aug 2023 | Mar 2024 | 7 |
-11.8% | Sep 2020 | Nov 2020 | 2 |
-6.08% | Jul 2021 | Jan 2022 | 6 |
-3.55% | Feb 2025 | - | 3 |
-1.54% | May 2021 | Jun 2021 | 1 |
-1.29% | Oct 2024 | Nov 2024 | 1 |
-1.26% | Dec 2024 | Jan 2025 | 1 |
-0.3% | Apr 2024 | May 2024 | 1 |