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+0.59%
This Month
+35.44%
Year To Date
+67.7%
2 Years
+67.7%
5 Years
+67.7%
10 Years
+29.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services15.05%
- 📊 ETFs13.52%
- 💵 Cash12.02%
- 🛍️ Retail Trade11.4%
- 💰 Finance11.33%
- 🍞 Consumer Non Durables9.93%
- ⛏️ Energy Minerals6.1%
- 💻 Electronic Technology3.79%
- 🏥 Health Services2.94%
- 🧬 Health Technology2.75%
- 💇♀️ Consumer Services2.7%
- 🧩 Miscellaneous1.87%
- 🚚 Transportation1.66%
- 💼 Commercial Services1.65%
- 🏭 Industrial Services1.36%
- 🪙 Cryptocurrencies1.24%
- 🚗 Consumer Durables1.05%
- 🧪 Process Industries0.84%
- 📦 Distribution Services0.39%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.54%
- 🇺🇸 Nasdaq25.44%
- 🇭🇰 Hong Kong Exchanges13.59%
- 🇫🇷 Euronext Paris4.25%
- 🇩🇪 FRA2.09%
- 🌍 Digital Currency1.24%
- 🇬🇧 LSE0.43%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.84%
- 🇨🇳 China16.61%
- 🇨🇦 Canada4.61%
- 🇫🇷 France4.25%
- 🇭🇰 Hong Kong4.2%
- 🇩🇪 Germany2.09%
- 🇸🇬 Singapore1.91%
- 🇳🇱 Netherlands1.7%
- 🇹🇼 Taiwan1.19%
- 🇩🇰 Denmark0.89%
- 🇧🇲 Bermuda0.72%
- 🇮🇪 Ireland0.7%
- 🇨🇭 Switzerland0.68%
- 🇬🇧 United Kingdom0.43%
Dividends
Dividend Yield
1.25%
40 out of 72 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $823.HK (7.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 778.HK | 0.16% | 7.36% | $0.4 |
 823.HK | 0.15% | 7.74% | $2.63 |
 2318.HK | 0.1% | 4.39% | $2.63 |
 JD.US | 0.09% | 3.45% | $0.74 |
 OXY | 0.07% | 2.41% | $0.8 |
 MC.PA | 0.06% | 2.08% | $13 |
 P911.DE | 0.05% | 5.04% | $2.31 |
 UPS | 0.05% | 6.59% | $6.5 |
 NE | 0.04% | 6.73% | $1.7 |
 UNH | 0.04% | 2.58% | $7.74 |
 06862.HK | 0.04% | 5.79% | $0.82 |
 STZ | 0.03% | 2.85% | $3.68 |
 MCD | 0.03% | 2.25% | $6.53 |
 0386.HK | 0.03% | 5.73% | $0.37 |
 ADM | 0.03% | 3.45% | $1.9 |
 9618.HK | 0.02% | 3.52% | $2.97 |
 NKE | 0.02% | 2.39% | $1.45 |
 NVO | 0.02% | 2.44% | $0.98 |
 BABA | 0.02% | 0.7% | $0.98 |
 AFX.DE | 0.02% | 1.52% | $1.1 |
 BLK | 0.02% | 1.94% | $20.2 |
 RMS.PA | 0.01% | 1.22% | $25 |
 TSM | 0.01% | 0.93% | $1.74 |
 ASML | 0.01% | 0.58% | $5.57 |
 9988.HK | 0.01% | 0.72% | $0.98 |
 DPZ | 0.01% | 1.6% | $5.44 |
 KO | 0.01% | 2.87% | $1.89 |
 0700.HK | 0.01% | 0.76% | $3.4 |
 CB | 0.01% | 1.22% | $3.49 |
 POOL | 0.01% | 2.1% | $4.5 |
 CRM | 0.01% | 0.66% | $0.4 |
 HCC | 0.01% | 0.38% | $0.3 |
 VRSN | 0.01% | 0.96% | - |
 V | 0% | 0.71% | $2.01 |
 PSH.L | 0% | 1% | - |
 MA | 0% | 0.56% | $2.46 |
 BRKR | 0% | 0.44% | $0.2 |
 AAPL | 0% | 0.38% | $0.97 |
 GOOGL | 0% | 0.27% | $0.2 |
 PYPL | 0% | 0.23% | - |
Performance Metrics
Score 8.1/10
Beta
0.07
0.07
0
0.8
1.2
0
2
Sharpe Ratio
1.47
1.47
0
0.5
1
2
2
Sortino Ratio
4.72
4.72
0
1
2
5
5
Jensen's Alpha
25.02
25.02
-2
0
2
26
26
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
28.41
28.41
0
0.75
1.25
29
29
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
3.64
3.64
0
0.3
0.6
4
4
Beta
0.07
0.07
0
0.8
1.2
0
2
Sharpe Ratio
1.47
1.47
0
0.5
1
2
2
Sortino Ratio
4.72
4.72
0
1
2
5
5
Jensen's Alpha
25.02
25.02
-2
0
2
26
26
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
28.41
28.41
0
0.75
1.25
29
29
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
3.64
3.64
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.93
High:
GRAB
166.78GRABLow:
BRKR
-292.19BRKRDetails
PEG Ratio
480.24
High:
RMS.PA
9,248.58RMS.PALow:
CRWV
-200.03CRWVDetails
Price/Book
4.75
High:
FTNT
82.39FTNTLow:
MCD
-104.93MCDDetails
Price/Sales
3.74
High:
V
16.87VLow:
0386.HK
0.180386.HKDetails
Price/CF
16.6
High:
03690.HK
64.3903690.HKLow:
2318.HK
1.242318.HKDetails
Price/FCF
29.48
High:
778.HK
1,381.12778.HKLow:2318.HK
1.382318.HKDetails
P/E Ratio
25.93
High:GRAB
166.78GRABLow:BRKR
-292.19BRKRDetails
PEG Ratio
480.24
High:RMS.PA
9,248.58RMS.PALow:CRWV
-200.03CRWVDetails
Price/Book
4.75
High:FTNT
82.39FTNTLow:MCD
-104.93MCDDetails
Price/Sales
3.74
High:V
16.87VLow:0386.HK
0.180386.HKDetails
Price/CF
16.6
High:03690.HK
64.3903690.HKLow:2318.HK
1.242318.HKDetails
Price/FCF
29.48
High:778.HK
1,381.12778.HKLow:2318.HK
1.382318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.39% | Oct 2024 | Feb 2025 | 4 |
-2.82% | Jun 2024 | Aug 2024 | 2 |
-1.27% | Oct 2025 | - | 3 |
-0.81% | Mar 2025 | Apr 2025 | 1 |