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-2.45%
This Month
+33.03%
Year To Date
+96.81%
2 Years
+101.17%
5 Years
+101.17%
10 Years
+16.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology46.8%
- 🖥️ Technology Services32.17%
- 📊 ETFs8.04%
- 💰 Finance3.42%
- 🚚 Transportation2.61%
- 🚗 Consumer Durables2.12%
- 🍞 Consumer Non Durables1.45%
- 🛍️ Retail Trade1.17%
- ⚡ Utilities1.07%
- 💇♀️ Consumer Services0.49%
- 🛠️ Producer Manufacturing0.42%
- 💵 Cash0.4%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq74.92%
- 🇺🇸 NYSE23.11%
- 🇩🇪 FRA0.72%
- 🇫🇷 Euronext Paris0.59%
- 🇭🇰 Hong Kong Exchanges0.42%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.08%
- 🇳🇱 Netherlands7.98%
- 🇬🇧 United Kingdom6.07%
- 🇹🇼 Taiwan4.17%
- 🇩🇪 Germany0.72%
- 🇨🇳 China0.71%
Dividends
Dividend Yield
0.23%
20 out of 43 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PEP (4.18%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NKE | 0.04% | 3.67% | $1.45 |
 TSM | 0.03% | 0.69% | $1.74 |
 MSFT | 0.03% | 0.95% | $3 |
 ASML | 0.02% | 0.42% | $5.57 |
 SAP.DE | 0.01% | 1.82% | $2.2 |
 GOOG | 0.01% | 0.24% | $0.2 |
 META | 0.01% | 0.31% | $1 |
 PEP | 0.01% | 4.18% | $5.15 |
 CRM | 0.01% | 1.05% | $0.4 |
 AIR.PA | 0.01% | 1.62% | $1.8 |
 V | 0.01% | 0.75% | $2.01 |
 NVDA | 0.01% | 0.13% | $0.02 |
 CEG | 0.01% | 0.65% | - |
 MA | 0.01% | 0.64% | $2.46 |
 MU | 0.01% | 0.05% | $0.46 |
 AAPL | 0.01% | 0.33% | $0.97 |
 BKNG | 0% | 0.9% | $17.5 |
 PG | 0% | 2.9% | $3.83 |
 01211.HK | 0% | 0.48% | $3.41 |
 VRT | 0% | 0.07% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
Performance Metrics
Score 4.3/10
Beta
1.41
1.41
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
-0.71
-0.71
-2
0
2
4.5
4.5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
1.41
1.41
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
-0.71
-0.71
-2
0
2
4.5
4.5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.48
High:
ARM
382.08ARMLow:
BE
-4,337.06BEDetails
PEG Ratio
117.93
High:ARM
2,952.5ARMLow:
CRWD
-5,401.66CRWDDetails
Price/Book
12.66
High:BE
75.45BELow:BKNG
-15.95BKNGDetails
Price/Sales
12.21
High:
NBIS
77.3NBISLow:
NIO
0.83NIODetails
Price/CF
24.54
High:NBIS
172.05NBISLow:
LYFT
4.5LYFTDetails
Price/FCF
49.34
High:NKE
947.69NKELow:LYFT
4.77LYFTDetails
P/E Ratio
32.48
High:ARM
382.08ARMLow:BE
-4,337.06BEDetails
PEG Ratio
117.93
High:ARM
2,952.5ARMLow:CRWD
-5,401.66CRWDDetails
Price/Book
12.66
High:BE
75.45BELow:BKNG
-15.95BKNGDetails
Price/Sales
12.21
High:NBIS
77.3NBISLow:NIO
0.83NIODetails
Price/CF
24.54
High:NBIS
172.05NBISLow:LYFT
4.5LYFTDetails
Price/FCF
49.34
High:NKE
947.69NKELow:LYFT
4.77LYFTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.89% | Jan 2022 | Feb 2024 | 25 |
-11.37% | Feb 2025 | May 2025 | 3 |
-10.24% | Nov 2025 | Apr 2026 | 5 |
-6.52% | Apr 2024 | Jun 2024 | 2 |
-2.45% | Jul 2026 | - | 1 |
-2.01% | Jul 2024 | Sep 2024 | 2 |
-1.53% | Dec 2024 | Jan 2025 | 1 |
-0.44% | Oct 2024 | Nov 2024 | 1 |