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+1.22%
This Month
+21.34%
Year To Date
+62.1%
2 Years
+85.48%
5 Years
+74.24%
10 Years
+7.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology30.14%
- 💰 Finance24.08%
- 🛍️ Retail Trade21.06%
- 🧬 Health Technology6.57%
- 🖥️ Technology Services5.82%
- 📊 ETFs5.54%
- 🚗 Consumer Durables2.84%
- 🚚 Transportation1.67%
- 💇♀️ Consumer Services1.6%
- 🍞 Consumer Non Durables0.59%
- 💵 Cash0.09%
- 🏭 Industrial Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.15%
- 🇺🇸 Nasdaq38.5%
- 🇬🇧 LSE4.04%
- 🇭🇰 Hong Kong Exchanges3.38%
- 🇺🇸 Chicago Board Options Exchange0.84%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States85.9%
- 🇨🇳 China4.15%
- 🇬🇧 United Kingdom4.04%
- 🇭🇰 Hong Kong0.28%
Dividends
Dividend Yield
1.61%
18 out of 33 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PFE (7.16%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JPM | 0.25% | 1.73% | $4.4 |
 PFE | 0.24% | 7.16% | $1.66 |
 WFC | 0.2% | 2.03% | $1.4 |
 RTX | 0.16% | 1.68% | $2.44 |
 F | 0.14% | 6.42% | $0.78 |
 CSCO | 0.12% | 2.45% | $1.58 |
 KR | 0.11% | 1.92% | $1.16 |
 JNJ | 0.09% | 2.85% | $4.81 |
 TGT | 0.08% | 5% | $4.42 |
 COST | 0.06% | 0.51% | $19.22 |
 TQQQ | 0.05% | 1.11% | - |
 RR.L | 0.03% | 0.93% | - |
 MSFT | 0.03% | 0.65% | $3 |
 DGE.L | 0.02% | 4.19% | $0.81 |
 1585.HK | 0.01% | 1.62% | $0.48 |
 9988.HK | 0.01% | 0.68% | $0.98 |
 0968.HK | 0% | 1.22% | $0.23 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 3.5/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-1.91
-1.91
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-1.91
-1.91
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.15
High:
PATH
319.33PATHLow:
0968.HK
-136.220968.HKDetails
PEG Ratio
198.96
High:
CSCO
829.08CSCOLow:
01055.HK
-31.1901055.HKDetails
Price/Book
7.91
High:
NVDA
43.24NVDALow:
BA
-49.43BADetails
Price/Sales
5.92
High:
SPCE
88.97SPCELow:
SPWRQ
-SPWRQDetails
Price/CF
33.24
High:NVDA
55.25NVDALow:
AAL
1.81AALDetails
Price/FCF
50.05
High:
DGE.L
136.46DGE.LLow:AAL
4.74AALDetails
P/E Ratio
33.15
High:PATH
319.33PATHLow:0968.HK
-136.220968.HKDetails
PEG Ratio
198.96
High:CSCO
829.08CSCOLow:01055.HK
-31.1901055.HKDetails
Price/Book
7.91
High:NVDA
43.24NVDALow:BA
-49.43BADetails
Price/Sales
5.92
High:SPCE
88.97SPCELow:SPWRQ
-SPWRQDetails
Price/CF
33.24
High:NVDA
55.25NVDALow:AAL
1.81AALDetails
Price/FCF
50.05
High:DGE.L
136.46DGE.LLow:AAL
4.74AALDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.45% | Jan 2018 | Mar 2024 | 74 |
-5.69% | Feb 2025 | May 2025 | 3 |
-3.74% | Apr 2024 | Jun 2024 | 2 |
-0.72% | Oct 2024 | Nov 2024 | 1 |
-0.71% | Dec 2024 | Jan 2025 | 1 |