Loading...
+2.42%
This Month
+12.87%
Year To Date
+46.41%
2 Years
+105.83%
5 Years
+213.94%
10 Years
+18.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs32.98%
- 💻 Electronic Technology14.69%
- 🖥️ Technology Services12.73%
- 💵 Cash11.81%
- 💰 Finance10.3%
- ⚡ Utilities7.4%
- 🏥 Health Services3.92%
- 🧩 Miscellaneous3.74%
- 💼 Commercial Services1.77%
- 🛍️ Retail Trade1.36%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56.22%
- 🇺🇸 Nasdaq30.18%
- 🇭🇰 Hong Kong Exchanges2.5%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.85%
- 🇹🇼 Taiwan5.03%
- 🇨🇳 China2.5%
- 🇳🇱 Netherlands1.8%
Dividends
Dividend Yield
0.61%
19 out of 22 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $1398.HK (4.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 1398.HK | 0.12% | 4.81% | $0.33 |
 UNH | 0.09% | 2.28% | $7.74 |
 AWK | 0.06% | 2.5% | $2.89 |
 NEE | 0.06% | 2.77% | $1.97 |
 AEP | 0.05% | 3.01% | $3.47 |
 MSFT | 0.04% | 0.76% | $3 |
 TSM | 0.04% | 0.72% | $1.74 |
 V | 0.02% | 0.71% | $2.01 |
 JPM | 0.02% | 1.65% | $4.4 |
 SPGI | 0.02% | 0.93% | $3.62 |
 MA | 0.02% | 0.59% | $2.46 |
 QQQ | 0.01% | 0.39% | - |
 GOOG | 0.01% | 0.25% | $0.2 |
 AAPL | 0.01% | 0.34% | $0.97 |
 META | 0.01% | 0.38% | $1 |
 AVGO | 0.01% | 0.67% | $19.7 |
 ASML | 0.01% | 0.42% | $5.57 |
 CEG | 0.01% | 0.61% | - |
 NVDA | 0% | 0.13% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.6
1.6
0
1
2
3
3
Jensen's Alpha
5.62
5.62
-2
0
2
6
6
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1.58
1.58
0
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
0.83
0.83
0
0.3
0.6
1
1
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.6
1.6
0
1
2
3
3
Jensen's Alpha
5.62
5.62
-2
0
2
6
6
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1.58
1.58
0
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
0.83
0.83
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.16
High:AVGO
66.58AVGOLow:1398.HK
6.351398.HKDetails
PEG Ratio
166.65
High:AWK
801.57AWKLow:NVDA
29.49NVDADetails
Price/Book
8.66
High:MA
69.54MALow:1398.HK
0.581398.HKDetails
Price/Sales
8.38
High:AVGO
25.84AVGOLow:UNH
0.86UNHDetails
Price/CF
20.73
High:AVGO
61.1AVGOLow:JPM
5.39JPMDetails
Price/FCF
46.29
High:NEE
2,356.18NEELow:JPM
6.1JPMDetails
P/E Ratio
28.16
High:AVGO
66.58AVGOLow:1398.HK
6.351398.HKDetails
PEG Ratio
166.65
High:AWK
801.57AWKLow:NVDA
29.49NVDADetails
Price/Book
8.66
High:MA
69.54MALow:1398.HK
0.581398.HKDetails
Price/Sales
8.38
High:AVGO
25.84AVGOLow:UNH
0.86UNHDetails
Price/CF
20.73
High:AVGO
61.1AVGOLow:JPM
5.39JPMDetails
Price/FCF
46.29
High:NEE
2,356.18NEELow:JPM
6.1JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.28% | Feb 2022 | Jun 2023 | 16 |
-16.9% | 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 |
-4.57% | Dec 2025 | Apr 2026 | 4 |
-3.56% | Feb 2025 | May 2025 | 3 |
-1.54% | May 2021 | Jun 2021 | 1 |
-1.29% | Oct 2024 | Nov 2024 | 1 |
-1.26% | Dec 2024 | Jan 2025 | 1 |
-0.73% | Jun 2026 | Jul 2026 | 1 |
-0.3% | Apr 2024 | May 2024 | 1 |