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-0.74%
This Month
-0.74%
Year To Date
+54.65%
2 Years
+59.13%
5 Years
+641.05%
10 Years
+18.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services43.35%
- 🛍️ Retail Trade24.7%
- 💻 Electronic Technology16.71%
- 💵 Cash6.06%
- 💰 Finance5.82%
- 💼 Commercial Services1.98%
- 🧬 Health Technology1.27%
- 💇♀️ Consumer Services1.19%
- 🚚 Transportation0.48%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq74.85%
- 🇺🇸 NYSE16.93%
- 🇭🇰 Hong Kong Exchanges2.16%
- 🇳🇱 Euronext Amsterdam0.97%
- 🇫🇷 Euronext Paris0.58%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States84.1%
- 🇨🇳 China5.48%
- 🇺🇾 Uruguay3.1%
- 🇳🇱 Netherlands1.3%
- 🇩🇰 Denmark1.27%
- 🇫🇷 France0.25%
Dividends
Dividend Yield
0.37%
19 out of 29 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $QCOM (2.27%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.1% | 0.78% | $3 |
 GOOG | 0.06% | 0.25% | $0.2 |
 JPM | 0.03% | 1.92% | $4.4 |
 C | 0.03% | 2.07% | $2.12 |
 NVO | 0.03% | 2.07% | $0.98 |
 AAPL | 0.02% | 0.42% | $0.97 |
 BABA | 0.02% | 0.61% | $0.98 |
 AXP | 0.02% | 0.91% | $2.6 |
 CRM | 0.01% | 0.75% | $0.4 |
 QCOM | 0.01% | 2.27% | $3.25 |
 BKNG | 0.01% | 0.74% | $17.5 |
 LUV | 0.01% | 1.71% | $0.72 |
 ASML.NV | 0.01% | 0.57% | $6.1 |
 PYPL | 0% | 0.25% | - |
 MA | 0% | 0.6% | $2.46 |
 9988.HK | 0% | 0.63% | $0.98 |
 AIR.PA | 0% | 0.96% | $1.8 |
 0700.HK | 0% | 0.75% | $3.4 |
 MU | 0% | 0.12% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.5/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
1
1
0
0.5
1
1.5
1.5
Sortino Ratio
1.76
1.76
0
1
2
3
3
Jensen's Alpha
6.79
6.79
-2
0
2
7
7
Omega Ratio
1.77
1.77
0
1
1.5
2.5
2.5
Treynor Ratio
1.48
1.48
0
0.75
1.25
2
2
Information Ratio
0.75
0.75
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
1
1
0
0.5
1
1.5
1.5
Sortino Ratio
1.76
1.76
0
1
2
3
3
Jensen's Alpha
6.79
6.79
-2
0
2
7
7
Omega Ratio
1.77
1.77
0
1
1.5
2.5
2.5
Treynor Ratio
1.48
1.48
0
0.75
1.25
2
2
Information Ratio
0.75
0.75
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.86
High:
INTC
4,581.13INTCLow:
NET
-596.57NETDetails
PEG Ratio
270.47
High:INTC
4,563.91INTCLow:
TEAM
-314.34TEAMDetails
Price/Book
8.93
High:MA
60.55MALow:BKNG
-34.29BKNGDetails
Price/Sales
6.99
High:NET
30.78NETLow:
UBI.PA
0.46UBI.PADetails
Price/CF
21.24
High:NET
139.36NETLow:UBI.PA
1.56UBI.PADetails
Price/FCF
60.5
High:9988.HK
2,767.199988.HKLow:UBI.PA
1.61UBI.PADetails
P/E Ratio
31.86
High:INTC
4,581.13INTCLow:NET
-596.57NETDetails
PEG Ratio
270.47
High:INTC
4,563.91INTCLow:TEAM
-314.34TEAMDetails
Price/Book
8.93
High:MA
60.55MALow:BKNG
-34.29BKNGDetails
Price/Sales
6.99
High:NET
30.78NETLow:UBI.PA
0.46UBI.PADetails
Price/CF
21.24
High:NET
139.36NETLow:UBI.PA
1.56UBI.PADetails
Price/FCF
60.5
High:9988.HK
2,767.199988.HKLow:UBI.PA
1.61UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.43% | Sep 2021 | Nov 2024 | 38 |
-28.56% | Nov 2013 | Nov 2015 | 24 |
-14.32% | Feb 2020 | May 2020 | 3 |
-13.73% | Feb 2025 | Jun 2025 | 4 |
-10.63% | Oct 2018 | Feb 2019 | 4 |
-7.74% | Dec 2015 | Feb 2016 | 2 |
-5.95% | May 2019 | Jun 2019 | 1 |
-4.22% | Sep 2020 | Nov 2020 | 2 |
-2.85% | Mar 2021 | Apr 2021 | 1 |
-2.62% | Aug 2019 | Oct 2019 | 2 |
-2.45% | Feb 2018 | May 2018 | 3 |
-1.86% | May 2021 | Jun 2021 | 1 |
-1.81% | Apr 2016 | May 2016 | 1 |
-1.81% | Nov 2025 | - | 3 |
-0.41% | Jun 2016 | Jul 2016 | 1 |
-0.22% | Nov 2016 | Dec 2016 | 1 |
-0.19% | Dec 2024 | Jan 2025 | 1 |
-0.13% | Jul 2021 | Aug 2021 | 1 |