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-0.05%
Today
+2.27%
This Month
+11.37%
Year To Date
+30.14%
2 Years
+104.06%
5 Years
+17.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs42.96%
- 🖥️ Technology Services16.63%
- ⚡ Utilities11.87%
- 💻 Electronic Technology10.78%
- 💰 Finance9.74%
- 🏥 Health Services4.41%
- 💵 Cash2.4%
- ⛏️ Energy Minerals1.07%
- 🪙 Cryptocurrencies0.64%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE57.42%
- 🇺🇸 Nasdaq33%
- 🇭🇰 Hong Kong Exchanges7.05%
- 🌍 Digital Currency0.64%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.19%
- 🇨🇳 China7.05%
- 🇹🇼 Taiwan4.63%
- 🇳🇱 Netherlands0.63%
Dividends
Dividend Yield
1.6%
18 out of 20 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $1398.HK (5.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOO | 0.45% | 1.29% | - |
 1398.HK | 0.39% | 5.54% | $0.33 |
 NEE | 0.16% | 2.84% | $1.97 |
 UNH | 0.13% | 3.02% | $7.74 |
 AWK | 0.1% | 2.19% | $2.89 |
 AEP | 0.07% | 3.38% | $3.47 |
 TLT | 0.05% | 4.39% | - |
 GOOG | 0.05% | 0.42% | $0.2 |
 TSM | 0.04% | 0.96% | $1.74 |
 QQQ | 0.04% | 0.58% | - |
 BAC | 0.03% | 2.19% | $0.96 |
 MSFT | 0.03% | 0.65% | $3 |
 AAPL | 0.02% | 0.48% | $0.97 |
 XOM | 0.02% | 3.63% | $3.76 |
 OXY | 0.01% | 2.14% | $0.8 |
 ASML | 0.01% | 0.85% | $5.57 |
 META | 0% | 0.29% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 6.9/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.45
1.45
0
1
2
3
3
Jensen's Alpha
6.42
6.42
-2
0
2
7
7
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
1.53
1.53
0
0.75
1.25
2
2
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.78
0.78
0
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.45
1.45
0
1
2
3
3
Jensen's Alpha
6.42
6.42
-2
0
2
7
7
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
1.53
1.53
0
0.75
1.25
2
2
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.78
0.78
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.03
High:
NVDA
55.2NVDALow:
1398.HK
5.591398.HKDetails
PEG Ratio
118.61
High:
MSFT
325.9MSFTLow:
UNH
26.06UNHDetails
Price/Book
6.25
High:NVDA
49.85NVDALow:1398.HK
0.551398.HKDetails
Price/Sales
6.26
High:NVDA
28.4NVDALow:UNH
0.63UNHDetails
Price/CF
16.05
High:
BRK.B
37.15BRK.BLow:1398.HK
2.421398.HKDetails
Price/FCF
31.25
High:
NEE
2,356.18NEELow:1398.HK
3.511398.HKDetails
P/E Ratio
25.03
High:NVDA
55.2NVDALow:1398.HK
5.591398.HKDetails
PEG Ratio
118.61
High:MSFT
325.9MSFTLow:UNH
26.06UNHDetails
Price/Book
6.25
High:NVDA
49.85NVDALow:1398.HK
0.551398.HKDetails
Price/Sales
6.26
High:NVDA
28.4NVDALow:UNH
0.63UNHDetails
Price/CF
16.05
High:BRK.B
37.15BRK.BLow:1398.HK
2.421398.HKDetails
Price/FCF
31.25
High:NEE
2,356.18NEELow:1398.HK
3.511398.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 |
-3.56% | 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 |
-0.3% | Apr 2024 | May 2024 | 1 |