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0%
Today
+5.73%
This Month
+62.75%
Year To Date
+60.19%
2 Years
+60.19%
5 Years
+87.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology34.39%
- 🖥️ Technology Services30.42%
- 📡 Communications17.41%
- 🏥 Health Services5.03%
- 🛍️ Retail Trade4.66%
- 💰 Finance2.63%
- 🍞 Consumer Non Durables1.63%
- 🚚 Transportation1.5%
- 🧬 Health Technology1.48%
- 💇♀️ Consumer Services0.67%
- 🚗 Consumer Durables0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq69.28%
- 🇺🇸 NYSE29.58%
- 🇭🇰 Hong Kong Exchanges1.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.57%
- 🇳🇱 Netherlands4.99%
- 🇨🇳 China3.67%
- 🇮🇱 Israel3%
- 🇹🇼 Taiwan2.02%
- 🇦🇺 Australia1.61%
- 🇬🇧 United Kingdom1.58%
- 🇸🇬 Singapore1.05%
- 🇯🇵 Japan0.42%
Dividends
Dividend Yield
0.19%
19 out of 56 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $INTC (2.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CAMT | 0.03% | 1.95% | $1.33 |
 ASML | 0.02% | 0.76% | $5.57 |
 TSM | 0.02% | 1.07% | $1.74 |
 INTC | 0.01% | 2.36% | $0.5 |
 GOOGL | 0.01% | 0.49% | $0.2 |
 BABA | 0.01% | 0.91% | $0.98 |
 QCOM | 0.01% | 2.25% | $3.25 |
 NTES | 0.01% | 2.11% | $2.58 |
 MU | 0.01% | 0.38% | $0.46 |
 META | 0.01% | 0.29% | $1 |
 JOYY | 0.01% | 1.88% | $0.71 |
 MSFT | 0.01% | 0.68% | $3 |
 0700.HK | 0.01% | 0.89% | $3.4 |
 AAPL | 0% | 0.5% | $0.97 |
 EA | 0% | 0.49% | $0.76 |
 3888.HK | 0% | 0.37% | $0.14 |
 SONY | 0% | 0.4% | $0.49 |
 NVDA | 0% | 0.03% | $0.02 |
 WDC | 0% | 0.17% | - |
Performance Metrics
Score 7.8/10
Beta
1.92
1.92
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
3.3
3.3
0
1
2
4
4
Jensen's Alpha
57.49
57.49
-2
0
2
58
58
Omega Ratio
2.5
2.5
0
1
1.5
3
3
Treynor Ratio
2.38
2.38
0
0.75
1.25
3
3
Information Ratio
0.89
0.89
0
0.3
0.6
1
1
Calmar Ratio
3.08
3.08
0
0.3
0.6
4
4
Beta
1.92
1.92
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
3.3
3.3
0
1
2
4
4
Jensen's Alpha
57.49
57.49
-2
0
2
58
58
Omega Ratio
2.5
2.5
0
1
1.5
3
3
Treynor Ratio
2.38
2.38
0
0.75
1.25
3
3
Information Ratio
0.89
0.89
0
0.3
0.6
1
1
Calmar Ratio
3.08
3.08
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.09
High:
GTLB
408.32GTLBLow:
BILI
-98.81BILIDetails
PEG Ratio
49.13
High:GTLB
392.24GTLBLow:
LMND
-504.43LMNDDetails
Price/Book
10.4
High:
RBLX
225.76RBLXLow:
RDW.US
-17.23RDW.USDetails
Price/Sales
8.53
High:
ASTS
2,425.26ASTSLow:
ZD
0.99ZDDetails
Price/CF
21.76
High:
TTWO
18,296.3TTWOLow:ZD
4.95ZDDetails
Price/FCF
40.17
High:GTLB
35,540.72GTLBLow:ZD
7.18ZDDetails
P/E Ratio
34.09
High:GTLB
408.32GTLBLow:BILI
-98.81BILIDetails
PEG Ratio
49.13
High:GTLB
392.24GTLBLow:LMND
-504.43LMNDDetails
Price/Book
10.4
High:RBLX
225.76RBLXLow:RDW.US
-17.23RDW.USDetails
Price/Sales
8.53
High:ASTS
2,425.26ASTSLow:ZD
0.99ZDDetails
Price/CF
21.76
High:TTWO
18,296.3TTWOLow:ZD
4.95ZDDetails
Price/FCF
40.17
High:GTLB
35,540.72GTLBLow:ZD
7.18ZDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.85% | Aug 2024 | Oct 2024 | 2 |
-4.94% | Feb 2025 | May 2025 | 3 |