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-4.25%
This Month
-5.79%
Year To Date
+15.19%
2 Years
+8.77%
5 Years
-9.86%
10 Years
-1.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology26.23%
- 🖥️ Technology Services17.88%
- 💰 Finance16.39%
- 🛍️ Retail Trade11.09%
- 🍞 Consumer Non Durables9.77%
- 💵 Cash9.7%
- 🚚 Transportation4.95%
- 🧬 Health Technology0.7%
- 🛠️ Producer Manufacturing0.49%
- 🧪 Process Industries0.41%
- 🚗 Consumer Durables0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.2%
- 🇺🇸 Nasdaq38.45%
- 🇭🇰 Hong Kong Exchanges5.45%
- 🇬🇧 LSE2.81%
- 🇩🇪 FRA0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.87%
- 🇨🇳 China9.7%
- 🇮🇪 Ireland3.04%
- 🇰🇷 South Korea2.81%
- 🇹🇼 Taiwan2.55%
- 🇮🇱 Israel0.49%
- 🇭🇰 Hong Kong0.46%
- 🇩🇪 Germany0.03%
Dividends
Dividend Yield
0.83%
21 out of 39 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $1919.HK (12.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PEP | 0.19% | 3.49% | $5.15 |
 QCOM | 0.11% | 2.47% | $3.25 |
 1919.HK | 0.11% | 12.36% | - |
 AXP | 0.07% | 0.95% | $2.6 |
 KO | 0.05% | 2.57% | $1.89 |
 NKE | 0.05% | 2.47% | $1.45 |
 V | 0.04% | 0.79% | $2.01 |
 1308.HK | 0.04% | 8.93% | - |
 BABA | 0.02% | 0.66% | $0.98 |
 ADI.US | 0.02% | 1.14% | $3.56 |
 MA | 0.02% | 0.62% | $2.46 |
 TSM | 0.02% | 0.76% | $1.74 |
 SMSN.L | 0.02% | 0.68% | $23.68 |
 00322.HK | 0.01% | 2.76% | $0.3 |
 ORCL | 0.01% | 1.28% | $1.6 |
 MSFT | 0.01% | 0.87% | $3 |
 WMT | 0.01% | 0.74% | $0.81 |
 GOOGL | 0% | 0.28% | $0.2 |
 MU | 0% | 0.11% | $0.46 |
 VOW3.DE | 0% | 6.12% | $9.06 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.4/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.01
0.01
0
1
2
3
3
Jensen's Alpha
-10.37
-10.37
-11
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.02
0.02
0
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.01
0.01
0
1
2
3
3
Jensen's Alpha
-10.37
-10.37
-11
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.02
0.02
0
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.79
High:
PLTR
210.21PLTRLow:
INTC
-563.86INTCDetails
PEG Ratio
44.41
High:V
562.66VLow:
01055.HK
-1,389.6201055.HKDetails
Price/Book
7.98
High:MA
60.31MALow:
DBX
-4.08DBXDetails
Price/Sales
5.97
High:
RGTI
676.16RGTILow:
CRBP
-CRBPDetails
Price/CF
21.87
High:PLTR
214.31PLTRLow:1919.HK
2.451919.HKDetails
Price/FCF
60.13
High:PEP
5,797.72PEPLow:01055.HK
5.3201055.HKDetails
P/E Ratio
31.79
High:PLTR
210.21PLTRLow:INTC
-563.86INTCDetails
PEG Ratio
44.41
High:V
562.66VLow:01055.HK
-1,389.6201055.HKDetails
Price/Book
7.98
High:MA
60.31MALow:DBX
-4.08DBXDetails
Price/Sales
5.97
High:RGTI
676.16RGTILow:CRBP
-CRBPDetails
Price/CF
21.87
High:PLTR
214.31PLTRLow:1919.HK
2.451919.HKDetails
Price/FCF
60.13
High:PEP
5,797.72PEPLow:01055.HK
5.3201055.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.74% | Jun 2018 | Oct 2025 | 88 |
-10.27% | Nov 2025 | - | 4 |
-7.07% | Mar 2018 | May 2018 | 2 |