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-3.69%
This Month
+18.7%
Year To Date
+60.98%
2 Years
+80.07%
5 Years
+231.23%
10 Years
+16.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology27.7%
- 🛍️ Retail Trade19.68%
- 🖥️ Technology Services18.73%
- 🚗 Consumer Durables11.82%
- 🍞 Consumer Non Durables7.6%
- 💇♀️ Consumer Services7.07%
- 📡 Communications3.56%
- 💻 Electronic Technology1.51%
- 🧩 Miscellaneous0.73%
- 🪙 Cryptocurrencies0.72%
- 💵 Cash0.39%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq58.93%
- 🇺🇸 NYSE31.66%
- 🇭🇰 Hong Kong Exchanges7.79%
- 🌍 Digital Currency0.72%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.44%
- 🇨🇳 China25.1%
- 🇭🇰 Hong Kong2.12%
Dividends
Dividend Yield
0.74%
14 out of 25 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.23%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BABA | 0.16% | 0.93% | $0.98 |
 T.US | 0.16% | 4.41% | $1.11 |
 NKE | 0.12% | 4.53% | $1.45 |
 LEVI | 0.07% | 2.92% | $0.48 |
 PFE | 0.06% | 6.23% | $1.66 |
 00175.HK | 0.05% | 3.14% | $0.22 |
 PEP | 0.05% | 4.33% | $5.15 |
 HPQ | 0.02% | 3.47% | $1.1 |
 3888.HK | 0.02% | 0.52% | $0.14 |
 9988.HK | 0.01% | 0.94% | $0.98 |
 00241.HK | 0.01% | 2.24% | - |
 QQQ | 0% | 0.39% | - |
 AAPL | 0% | 0.31% | $0.97 |
 NVDA | 0% | 0.13% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.3/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.29
1.29
0
1
2
3
3
Jensen's Alpha
2.31
2.31
-2
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.29
1.29
0
1
2
3
3
Jensen's Alpha
2.31
2.31
-2
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.14
High:AAPL
38.63AAPLLow:
NVAX
-15.61NVAXDetails
PEG Ratio
53.16
High:
ABNB
610.46ABNBLow:
MRNA
-127.02MRNADetails
Price/Book
3.87
High:AAPL
45.79AAPLLow:HPQ
-153.8HPQDetails
Price/Sales
3.51
High:NVDA
20.3NVDALow:HPQ
0.39HPQDetails
Price/CF
22.38
High:NVAX
147.06NVAXLow:00175.HK
3.1600175.HKDetails
Price/FCF
41.3
High:9988.HK
2,771.019988.HKLow:00175.HK
4.4400175.HKDetails
P/E Ratio
27.14
High:AAPL
38.63AAPLLow:NVAX
-15.61NVAXDetails
PEG Ratio
53.16
High:ABNB
610.46ABNBLow:MRNA
-127.02MRNADetails
Price/Book
3.87
High:AAPL
45.79AAPLLow:HPQ
-153.8HPQDetails
Price/Sales
3.51
High:NVDA
20.3NVDALow:HPQ
0.39HPQDetails
Price/CF
22.38
High:NVAX
147.06NVAXLow:00175.HK
3.1600175.HKDetails
Price/FCF
41.3
High:9988.HK
2,771.019988.HKLow:00175.HK
4.4400175.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.83% | Dec 2021 | Sep 2024 | 33 |
-20.18% | Feb 2020 | Jul 2020 | 5 |
-10.24% | Feb 2026 | Apr 2026 | 2 |
-8.47% | Mar 2025 | Aug 2025 | 5 |
-6.51% | Jun 2026 | Jul 2026 | 1 |
-4.26% | Sep 2021 | Oct 2021 | 1 |
-4.05% | Oct 2025 | Jan 2026 | 3 |
-3.69% | Sep 2026 | - | 1 |
-3.52% | May 2019 | Oct 2019 | 5 |
-3.43% | Oct 2024 | Nov 2024 | 1 |
-2.73% | Sep 2020 | Nov 2020 | 2 |
-1.77% | May 2021 | Jun 2021 | 1 |
-1% | Feb 2021 | Apr 2021 | 2 |
-0.36% | Jul 2021 | Aug 2021 | 1 |
-0.11% | Dec 2020 | Jan 2021 | 1 |