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+3.49%
This Month
-1.24%
Year To Date
+34.85%
2 Years
+47.19%
5 Years
+130.88%
10 Years
+3.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services24.42%
- 💻 Electronic Technology19.17%
- 💰 Finance13.31%
- 📊 ETFs10.96%
- 💼 Commercial Services10.66%
- 🚗 Consumer Durables7.64%
- 🪙 Cryptocurrencies3.28%
- 🛍️ Retail Trade2.61%
- 🧩 Miscellaneous2.05%
- 🍞 Consumer Non Durables1.51%
- 🛠️ Producer Manufacturing0.76%
- ❓ Other0.71%
- 🧬 Health Technology0.66%
- ⚡ Utilities0.57%
- 💵 Cash0.41%
- 🚚 Transportation0.37%
- ⛏️ Energy Minerals0.22%
- 🧪 Process Industries0.21%
- 💇♀️ Consumer Services0.2%
- 📡 Communications0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq73.15%
- 🇺🇸 NYSE21.04%
- 🌍 Digital Currency3.28%
- 🇭🇰 Hong Kong Exchanges1.4%
- 🇸🇦 Tadawul0.22%
- 🇺🇸 Chicago Board Options Exchange0.22%
- 🇳🇱 Euronext Amsterdam0.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.65%
- 🇨🇦 Canada10.64%
- 🇳🇱 Netherlands1.9%
- 🇹🇼 Taiwan1.6%
- 🇨🇳 China1.58%
- 🇸🇪 Sweden0.7%
- 🇸🇦 Saudi Arabia0.22%
- 🇧🇷 Brazil0.21%
Dividends
Dividend Yield
0.31%
34 out of 72 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $UPS (5.66%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.02% | 0.92% | $3 |
 GOOG | 0.02% | 0.24% | $0.2 |
 IBM | 0.02% | 3.19% | $6.65 |
 AVGO | 0.02% | 0.66% | $19.7 |
 META | 0.02% | 0.33% | $1 |
 ORCL | 0.02% | 1.57% | $1.6 |
 NVDA | 0.01% | 0.14% | $0.02 |
 0700.HK | 0.01% | 1.12% | $3.4 |
 PG | 0.01% | 2.88% | $3.83 |
 UPS | 0.01% | 5.66% | $6.5 |
 KO | 0.01% | 2.54% | $1.89 |
 TSM | 0.01% | 0.7% | $1.74 |
 O | 0.01% | 5% | $3.09 |
 JNJ | 0.01% | 2.09% | $4.81 |
 T.US | 0.01% | 4.98% | $1.11 |
 JPM | 0.01% | 1.74% | $4.4 |
 PEP | 0.01% | 4.26% | $5.15 |
 NXST | 0.01% | 4.05% | $6.08 |
 MDLZ | 0.01% | 3.39% | $1.7 |
 ASML | 0.01% | 0.41% | $5.57 |
 ED | 0.01% | 3.18% | $3.28 |
 QQQ | 0.01% | 0.4% | - |
 WMT | 0.01% | 0.9% | $0.81 |
 CSCO | 0.01% | 1.48% | $1.58 |
 ABBV | 0.01% | 2.68% | $6.06 |
 APD | 0.01% | 2.43% | $7.04 |
 AXP | 0% | 1.01% | $2.6 |
 RL | 0% | 0.99% | $3.08 |
 VST | 0% | 0.56% | $0.85 |
 MCO | 0% | 0.8% | $3.24 |
 BABA | 0% | 0.87% | $0.98 |
 GL | 0% | 0.65% | $0.93 |
 01211.HK | 0% | 0.46% | $3.41 |
 AAPL | 0% | 0.32% | $0.97 |
Performance Metrics
Score 3.6/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.56
0.56
0
1
2
3
3
Jensen's Alpha
-1.96
-1.96
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.56
0.56
0
1
2
3
3
Jensen's Alpha
-1.96
-1.96
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.59
High:
TSLA
372.52TSLALow:
CRWD
-3,974.1CRWDDetails
PEG Ratio
-33.98
High:JPM
653.32JPMLow:CRWD
-5,401.66CRWDDetails
Price/Book
11.8
High:AAPL
44.98AAPLLow:ABBV
-67.98ABBVDetails
Price/Sales
11.34
High:
PLTR
62.4PLTRLow:01211.HK
0.9501211.HKDetails
Price/CF
25.73
High:
LITE
149.43LITELow:T.US
5.25T.USDetails
Price/FCF
54.02
High:BABA
1,196.17BABALow:JPM
6.1JPMDetails
P/E Ratio
32.59
High:TSLA
372.52TSLALow:CRWD
-3,974.1CRWDDetails
PEG Ratio
-33.98
High:JPM
653.32JPMLow:CRWD
-5,401.66CRWDDetails
Price/Book
11.8
High:AAPL
44.98AAPLLow:ABBV
-67.98ABBVDetails
Price/Sales
11.34
High:PLTR
62.4PLTRLow:01211.HK
0.9501211.HKDetails
Price/CF
25.73
High:LITE
149.43LITELow:T.US
5.25T.USDetails
Price/FCF
54.02
High:BABA
1,196.17BABALow:JPM
6.1JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-81.47% | Aug 2014 | Sep 2024 | 121 |
-19.79% | Nov 2025 | - | 9 |
-16.97% | Feb 2025 | Jun 2025 | 4 |
-0.81% | Oct 2024 | Nov 2024 | 1 |