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+1.73%
This Month
+24.02%
Year To Date
+35.19%
2 Years
+35.19%
5 Years
+35.19%
10 Years
+27.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology38.57%
- 🖥️ Technology Services35.29%
- 🛍️ Retail Trade8.72%
- 🛠️ Producer Manufacturing2.84%
- 💰 Finance2.44%
- 🚗 Consumer Durables2.08%
- 📡 Communications2%
- 🧬 Health Technology1.72%
- 🚚 Transportation1.57%
- 💼 Commercial Services0.87%
- 🏥 Health Services0.78%
- 💇♀️ Consumer Services0.64%
- 🧪 Process Industries0.5%
- 🪨 Non Energy Minerals0.27%
- 🏭 Industrial Services0.17%
- 💵 Cash0.09%
- 📊 ETFs0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq60.37%
- 🇺🇸 NYSE30.83%
- 🇭🇰 Hong Kong Exchanges5.47%
- 🇫🇷 Euronext Paris1.03%
- 🇳🇱 Euronext Amsterdam0.75%
- 🇩🇪 FRA0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.47%
- 🇨🇳 China16.18%
- 🇳🇱 Netherlands2.5%
- 🇹🇼 Taiwan1.81%
- 🇮🇪 Ireland1.79%
- 🇮🇱 Israel1.42%
- 🇸🇬 Singapore1.36%
- 🇭🇰 Hong Kong0.61%
- 🇬🇧 United Kingdom0.51%
- 🇫🇷 France0.36%
- 🇺🇾 Uruguay0.36%
- 🇰🇾 Cayman Islands0.35%
- 🇦🇺 Australia0.32%
- 🇱🇺 Luxembourg0.27%
- 🇨🇭 Switzerland0.12%
- 🇩🇪 Germany0.01%
Dividends
Dividend Yield
0.43%
58 out of 161 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $WB (7.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WB | 0.03% | 7.81% | - |
 BABA | 0.02% | 0.67% | $0.98 |
 ATHM.CH | 0.02% | 7.22% | $1.68 |
 AVGO | 0.02% | 0.67% | $19.7 |
 TSM | 0.02% | 0.91% | $1.74 |
 LMT | 0.01% | 2.79% | $12.45 |
 NTES | 0.01% | 2.17% | $2.58 |
 JD.US | 0.01% | 3.35% | $0.74 |
 QCOM | 0.01% | 1.97% | $3.25 |
 0992.HK | 0.01% | 4.08% | $0.38 |
 RTX | 0.01% | 1.5% | $2.44 |
 LHX | 0.01% | 1.69% | $4.6 |
 MSFT | 0.01% | 0.73% | $3 |
 00763.HK | 0.01% | 2.4% | $0.74 |
 HON | 0.01% | 2.35% | $4.27 |
 VIPS | 0.01% | 2.29% | $0.41 |
 NOC | 0.01% | 1.58% | $7.67 |
 ADI | 0.01% | 1.42% | $3.56 |
 IRDM | 0.01% | 3.04% | $0.53 |
 669.HK | 0.01% | 2.66% | $1.93 |
 BALL | 0.01% | 1.58% | $0.8 |
 AIR.PA | 0.01% | 1.02% | $1.8 |
 YMM | 0.01% | 1.39% | $0.13 |
 ORCL | 0.01% | 1.06% | $1.6 |
 AMAT | 0.01% | 0.68% | $1.44 |
 BZ | 0.01% | 0.74% | - |
 BESI.NV | 0.01% | 1.67% | $2.15 |
 ASML | 0.01% | 0.58% | $5.57 |
 GOOGL | 0.01% | 0.27% | $0.2 |
 0700.HK | 0.01% | 0.75% | $3.4 |
 MU | 0.01% | 0.19% | $0.46 |
 META | 0.01% | 0.33% | $1 |
 KBR | 0.01% | 1.52% | $0.57 |
 LDOS | 0.01% | 0.87% | $1.5 |
 APH | 0.01% | 0.57% | $0.44 |
 HXL | 0.01% | 0.93% | $0.55 |
 CSCO | 0.01% | 2.11% | $1.58 |
 00285.HK | 0.01% | 1.84% | $0.59 |
 TME | 0% | 0.96% | $0.12 |
 CRM | 0% | 0.64% | $0.4 |
 0968.HK | 0% | 1.4% | $0.23 |
 02382.HK | 0% | 0.8% | $0.22 |
 DSY.PA | 0% | 1.1% | $0.23 |
 ACN | 0% | 2.24% | $4.99 |
 AAPL | 0% | 0.37% | $0.97 |
 TCOM.CH | 0% | 0.4% | - |
 3888.HK | 0% | 0.53% | $0.14 |
 ASM.NV | 0% | 0.59% | $2.75 |
 HWM | 0% | 0.22% | $0.19 |
 02018.HK | 0% | 0.62% | $0.1 |
 TER | 0% | 0.24% | $0.46 |
 GE | 0% | 0.48% | $0.44 |
 CW | 0% | 0.17% | $0.81 |
 NVDA | 0% | 0.02% | $0.02 |
 LRCX | 0% | 0.61% | $8 |
 KLAC | 0% | 0.61% | $5.65 |
 PWR | 0% | 0.09% | $0.35 |
 RHM.DE | 0% | 0.52% | $5.7 |
Performance Metrics
Score 4.3/10
Beta
1.43
1.43
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.47
1.47
0
1
2
3
3
Jensen's Alpha
-8.42
-8.42
-9
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
1.54
1.54
0
0.3
0.6
2
2
Beta
1.43
1.43
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.47
1.47
0
1
2
3
3
Jensen's Alpha
-8.42
-8.42
-9
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
1.54
1.54
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
39.13
High:
INTC
3,566.98INTCLow:
00268.HK
-1,915.9400268.HKDetails
PEG Ratio
177.26
High:
AMAT
6,243.73AMATLow:00268.HK
-2,269.4200268.HKDetails
Price/Book
12.31
High:
APP
154.04APPLow:
BA
-18.81BADetails
Price/Sales
10.41
High:
ASTS
1,129.25ASTSLow:
OKLO
-OKLODetails
Price/CF
30.53
High:
AEHR
1,917.88AEHRLow:
00285.HK
4.1300285.HKDetails
Price/FCF
61.48
High:
RHM.DE
5,198.92RHM.DELow:00285.HK
5.7900285.HKDetails
P/E Ratio
39.13
High:INTC
3,566.98INTCLow:00268.HK
-1,915.9400268.HKDetails
PEG Ratio
177.26
High:AMAT
6,243.73AMATLow:00268.HK
-2,269.4200268.HKDetails
Price/Book
12.31
High:APP
154.04APPLow:BA
-18.81BADetails
Price/Sales
10.41
High:ASTS
1,129.25ASTSLow:OKLO
-OKLODetails
Price/CF
30.53
High:AEHR
1,917.88AEHRLow:00285.HK
4.1300285.HKDetails
Price/FCF
61.48
High:RHM.DE
5,198.92RHM.DELow:00285.HK
5.7900285.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.79% | Feb 2025 | Jun 2025 | 4 |
-7.36% | Nov 2025 | - | 2 |
-1.92% | Dec 2024 | Jan 2025 | 1 |
-1.78% | Oct 2024 | Nov 2024 | 1 |
-0.31% | Jun 2024 | Jul 2024 | 1 |