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+0.75%
This Month
+21.38%
Year To Date
+78.95%
2 Years
+57.37%
5 Years
+116.51%
10 Years
+15.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology30.77%
- 💇♀️ Consumer Services17.04%
- 📊 ETFs15%
- 🖥️ Technology Services10.11%
- 🚗 Consumer Durables8.03%
- 🛍️ Retail Trade6.67%
- 🚚 Transportation4.16%
- 🛠️ Producer Manufacturing3.06%
- 💰 Finance2.32%
- 🪙 Cryptocurrencies2.22%
- 💵 Cash0.54%
- 🧬 Health Technology0.03%
- 🪨 Non Energy Minerals0.02%
- 📦 Distribution Services0.01%
- 🏭 Industrial Services0.01%
- 🍞 Consumer Non Durables0.01%
- 📡 Communications0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq78.41%
- 🇺🇸 NYSE11.62%
- 🇭🇰 Hong Kong Exchanges5.76%
- 🌍 Digital Currency2.22%
- 🇺🇸 Chicago Board Options Exchange1.18%
- 🇬🇧 LSE0.25%
- 🇩🇪 FRA0.02%
- 🇩🇰 Copenhagen Stock Exchange0.02%
- 🇮🇹 Borsa Italiana0.01%
- 🇫🇷 Euronext Paris0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.18%
- 🇨🇳 China7.73%
- 🇬🇧 United Kingdom0.2%
- 🇹🇼 Taiwan0.05%
- 🇮🇪 Ireland0.03%
- 🇩🇪 Germany0.02%
- 🇩🇰 Denmark0.02%
- 🇮🇹 Italy0.01%
- 🇰🇾 Cayman Islands0.01%
- 🇭🇰 Hong Kong0.01%
- 🇫🇷 France0.01%
- 🇿🇦 South Africa0.01%
Dividends
Dividend Yield
0.28%
40 out of 69 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $ORA.PA (5.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BKNG | 0.1% | 0.71% | $17.5 |
 01211.HK | 0.04% | 1.53% | $3.41 |
 JPM | 0.03% | 1.82% | $4.4 |
 MCD | 0.02% | 2.25% | $6.53 |
 BABA | 0.01% | 0.7% | $0.98 |
 DIS | 0.01% | 0.91% | $0.75 |
 GOOG | 0.01% | 0.27% | $0.2 |
 0700.HK | 0.01% | 0.76% | $3.4 |
 AAPL | 0.01% | 0.38% | $0.97 |
 META | 0.01% | 0.33% | $1 |
 9988.HK | 0.01% | 0.72% | $0.98 |
 NVDA | 0% | 0.02% | $0.02 |
 CAT | 0% | 1.01% | $5.31 |
 GS | 0% | 1.59% | $11 |
 BAC | 0% | 1.96% | $0.96 |
 IAG.L | 0% | 2.05% | - |
 RR.L | 0% | 0.95% | - |
 MSFT | 0% | 0.74% | $3 |
 AXP | 0% | 0.83% | $2.6 |
 JNJ | 0% | 2.4% | $4.81 |
 C | 0% | 2.06% | $2.12 |
 TSM | 0% | 0.93% | $1.74 |
 RTX | 0% | 1.47% | $2.44 |
 ORA.PA | 0% | 5.42% | $0.72 |
 MDT.US | 0% | 2.89% | $2.77 |
 WFC | 0% | 1.84% | $1.4 |
 AU | 0% | 2.59% | $0.22 |
 AVGO | 0% | 0.72% | $19.7 |
 LDO.MI | 0% | 1.12% | $0.28 |
 BARC.L | 0% | 1.87% | $0.08 |
 AER | 0% | 0.76% | $0.25 |
 PUK | 0% | 1.57% | $0.41 |
 GE | 0% | 0.48% | $0.44 |
 RHM.DE | 0% | 0.54% | $5.7 |
 GFI | 0% | 1.43% | $0.31 |
 AGX | 0% | 0.55% | $1.15 |
 MCK | 0% | 0.37% | $2.48 |
 MA | 0% | 0.56% | $2.46 |
 V | 0% | 0.71% | $2.01 |
 MU | 0% | 0.2% | $0.46 |
Performance Metrics
Score 3.9/10
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
-4.33
-4.33
-5
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
-4.33
-4.33
-5
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
40.59
High:
TSLA
317.59TSLALow:
SNOW
-53.35SNOWDetails
PEG Ratio
296.9
High:
ADSK
2,204.6ADSKLow:
NIO
-135.7NIODetails
Price/Book
16.77
High:
MA
64.8MALow:
MCD
-104.93MCDDetails
Price/Sales
11.82
High:
CRDO
33.48CRDOLow:
MCK
0.26MCKDetails
Price/CF
37.24
High:CRDO
197.95CRDOLow:
ORA.PA
3.37ORA.PADetails
Price/FCF
59.13
High:
RHM.DE
5,198.92RHM.DELow:
GS
4.8GSDetails
P/E Ratio
40.59
High:TSLA
317.59TSLALow:SNOW
-53.35SNOWDetails
PEG Ratio
296.9
High:ADSK
2,204.6ADSKLow:NIO
-135.7NIODetails
Price/Book
16.77
High:MA
64.8MALow:MCD
-104.93MCDDetails
Price/Sales
11.82
High:CRDO
33.48CRDOLow:MCK
0.26MCKDetails
Price/CF
37.24
High:CRDO
197.95CRDOLow:ORA.PA
3.37ORA.PADetails
Price/FCF
59.13
High:RHM.DE
5,198.92RHM.DELow:GS
4.8GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.21% | Jul 2021 | May 2024 | 34 |
-10.59% | Dec 2024 | May 2025 | 5 |
-6.27% | Nov 2025 | - | 2 |
-5.97% | Feb 2021 | Jun 2021 | 4 |
-3.03% | Jul 2020 | Aug 2020 | 1 |
-2.69% | Jul 2024 | Sep 2024 | 2 |
-1.6% | Sep 2020 | Nov 2020 | 2 |