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+5.49%
This Month
+33.76%
Year To Date
+86.88%
2 Years
+97.94%
5 Years
+641.7%
10 Years
+18.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services42.33%
- 🛍️ Retail Trade23.93%
- 💻 Electronic Technology16.96%
- 💵 Cash10.42%
- 💰 Finance5.14%
- 💇♀️ Consumer Services1.23%
- 🧬 Health Technology1.17%
- 💼 Commercial Services1.07%
- 🚚 Transportation0.49%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq74.82%
- 🇺🇸 NYSE14.33%
- 🇭🇰 Hong Kong Exchanges1.73%
- 🇳🇱 Euronext Amsterdam0.77%
- 🇫🇷 Euronext Paris0.66%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.44%
- 🇨🇳 China5.28%
- 🇺🇾 Uruguay2.99%
- 🇩🇰 Denmark1.17%
- 🇳🇱 Netherlands1.12%
- 🇫🇷 France0.32%
Dividends
Dividend Yield
0.37%
17 out of 28 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $C (2.35%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.09% | 0.65% | $3 |
 GOOG | 0.07% | 0.31% | $0.2 |
 JPM | 0.03% | 1.85% | $4.4 |
 C | 0.03% | 2.35% | $2.12 |
 NVO | 0.03% | 2.32% | $0.98 |
 AAPL | 0.02% | 0.39% | $0.97 |
 BABA | 0.02% | 0.59% | $0.98 |
 AXP | 0.02% | 0.88% | $2.6 |
 LUV | 0.01% | 2.24% | $0.72 |
 CRM | 0.01% | 0.65% | $0.4 |
 QCOM | 0.01% | 2.08% | $3.25 |
 BKNG.RTH | 0.01% | 0.73% | $17.5 |
 ASML.NV | 0.01% | 0.73% | $6.1 |
 9988.HK | 0% | 0.61% | $0.98 |
 MU | 0% | 0.21% | $0.46 |
 AIR.PA | 0% | 0.96% | $1.8 |
 0700.HK | 0% | 0.71% | $3.4 |
Performance Metrics
Score 7.5/10
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.96
0.96
0
0.5
1
1.5
1.5
Sortino Ratio
1.68
1.68
0
1
2
3
3
Jensen's Alpha
7.53
7.53
-2
0
2
8
8
Omega Ratio
1.81
1.81
0
1
1.5
2.5
2.5
Treynor Ratio
1.45
1.45
0
0.75
1.25
2
2
Information Ratio
0.77
0.77
0
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.96
0.96
0
0.5
1
1.5
1.5
Sortino Ratio
1.68
1.68
0
1
2
3
3
Jensen's Alpha
7.53
7.53
-2
0
2
8
8
Omega Ratio
1.81
1.81
0
1
1.5
2.5
2.5
Treynor Ratio
1.45
1.45
0
0.75
1.25
2
2
Information Ratio
0.77
0.77
0
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.83
High:
INTC
2,753.96INTCLow:
NET
-643.57NETDetails
PEG Ratio
2,162.31
High:
AAPL
27,158.4AAPLLow:
TEAM
-1,091.81TEAMDetails
Price/Book
9.33
High:NET
61.22NETLow:
BKNG.RTH
-25.06BKNG.RTHDetails
Price/Sales
7.08
High:NET
40.24NETLow:
UBI.PA
0.55UBI.PADetails
Price/CF
20.31
High:NET
143.12NETLow:UBI.PA
1.45UBI.PADetails
Price/FCF
53.41
High:NET
384.39NETLow:UBI.PA
1.49UBI.PADetails
P/E Ratio
32.83
High:INTC
2,753.96INTCLow:NET
-643.57NETDetails
PEG Ratio
2,162.31
High:AAPL
27,158.4AAPLLow:TEAM
-1,091.81TEAMDetails
Price/Book
9.33
High:NET
61.22NETLow:BKNG.RTH
-25.06BKNG.RTHDetails
Price/Sales
7.08
High:NET
40.24NETLow:UBI.PA
0.55UBI.PADetails
Price/CF
20.31
High:NET
143.12NETLow:UBI.PA
1.45UBI.PADetails
Price/FCF
53.41
High:NET
384.39NETLow:UBI.PA
1.49UBI.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 |
-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 |