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-1.41%
This Month
+28.82%
Year To Date
+71.81%
2 Years
+84.75%
5 Years
+184.3%
10 Years
+16.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade27.95%
- 🖥️ Technology Services17.15%
- 💻 Electronic Technology10.84%
- 🚗 Consumer Durables8.87%
- 🧬 Health Technology7.41%
- 🍞 Consumer Non Durables7.12%
- 💇♀️ Consumer Services6.5%
- 🚚 Transportation4.11%
- 📡 Communications2.62%
- 💵 Cash2.52%
- 🪙 Cryptocurrencies1.3%
- 💰 Finance0.66%
- 🛠️ Producer Manufacturing0.44%
- 🏭 Industrial Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.31%
- 🇺🇸 Nasdaq41.99%
- 🇭🇰 Hong Kong Exchanges8.36%
- 🌍 Digital Currency1.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.94%
- 🇨🇳 China34.67%
- 🇭🇰 Hong Kong2.05%
Dividends
Dividend Yield
0.79%
19 out of 36 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BABA | 0.16% | 0.62% | $0.98 |
 T | 0.11% | 4.29% | $1.11 |
 FDX | 0.09% | 2.31% | $5.16 |
 NKE | 0.08% | 2.32% | $1.45 |
 SBUX | 0.06% | 2.84% | $2.24 |
 QCOM | 0.05% | 2.09% | $3.25 |
 LEVI | 0.05% | 2.55% | $0.48 |
 PFE | 0.04% | 6.94% | $1.66 |
 PEP | 0.03% | 3.62% | $5.15 |
 00175.HK | 0.02% | 1.67% | $0.22 |
 3888.HK | 0.02% | 0.46% | $0.14 |
 JNJ | 0.02% | 2.68% | $4.81 |
 HPQ | 0.01% | 4.08% | $1.1 |
 INTC | 0.01% | 0.33% | $0.5 |
 9988.HK | 0.01% | 0.62% | $0.98 |
 MMM | 0.01% | 1.77% | $5.21 |
 AAPL | 0% | 0.39% | $0.97 |
 GOOG | 0% | 0.32% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 6.2/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.26
1.26
0
1
2
3
3
Jensen's Alpha
1.99
1.99
-2
0
2
4.5
4.5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.26
1.26
0
1
2
3
3
Jensen's Alpha
1.99
1.99
-2
0
2
4.5
4.5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.24
High:
AMD
138.47AMDLow:
INTC
-8INTCDetails
PEG Ratio
350.64
High:
AAPL
27,104.01AAPLLow:
RIVN
-8.85RIVNDetails
Price/Book
4.14
High:AAPL
59.18AAPLLow:
NIO
-94.18NIODetails
Price/Sales
3.84
High:
NVDA
27.12NVDALow:
SPWRQ
-SPWRQDetails
Price/CF
15.44
High:
UA
1,391.74UALow:
00175.HK
3.1600175.HKDetails
Price/FCF
31.85
High:
PEP
5,253.35PEPLow:00175.HK
4.4400175.HKDetails
P/E Ratio
29.24
High:AMD
138.47AMDLow:INTC
-8INTCDetails
PEG Ratio
350.64
High:AAPL
27,104.01AAPLLow:RIVN
-8.85RIVNDetails
Price/Book
4.14
High:AAPL
59.18AAPLLow:NIO
-94.18NIODetails
Price/Sales
3.84
High:NVDA
27.12NVDALow:SPWRQ
-SPWRQDetails
Price/CF
15.44
High:UA
1,391.74UALow:00175.HK
3.1600175.HKDetails
Price/FCF
31.85
High:PEP
5,253.35PEPLow: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 |
-8.47% | Mar 2025 | Aug 2025 | 5 |
-4.26% | Sep 2021 | Oct 2021 | 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 |
-1.41% | Oct 2025 | - | 1 |
-0.96% | Feb 2021 | Apr 2021 | 2 |
-0.36% | Jul 2021 | Aug 2021 | 1 |
-0.11% | Dec 2020 | Jan 2021 | 1 |