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+0.04%
Today
-10.11%
This Month
-2.41%
Year To Date
+37.9%
2 Years
+89.78%
5 Years
+12.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade17.85%
- 💻 Electronic Technology17.83%
- 🖥️ Technology Services16.13%
- 🧬 Health Technology13.94%
- 🚗 Consumer Durables7.67%
- 🍞 Consumer Non Durables6.16%
- 💇♀️ Consumer Services5.76%
- 🚚 Transportation3.56%
- 💵 Cash2.96%
- 📡 Communications2.74%
- 🪙 Cryptocurrencies1.52%
- 🛠️ Producer Manufacturing0.37%
- 🏭 Industrial Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.04%
- 🇺🇸 Nasdaq35.93%
- 🇭🇰 Hong Kong Exchanges18.04%
- 🌍 Digital Currency1.52%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.19%
- 🇨🇳 China34.23%
- 🇭🇰 Hong Kong1.58%
Dividends
Dividend Yield
1.03%
16 out of 35 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PFE (7.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JNJ | 0.24% | 3.19% | $4.81 |
 BABA | 0.15% | 0.9% | $0.98 |
 T | 0.11% | 4.09% | $1.11 |
 FDX | 0.09% | 2.66% | $5.16 |
 NKE | 0.08% | 2.76% | $1.45 |
 SBUX | 0.06% | 2.94% | $2.24 |
 INTC | 0.06% | 2.64% | $0.5 |
 QCOM | 0.04% | 2.49% | $3.25 |
 LEVI | 0.04% | 3.55% | $0.48 |
 PFE | 0.04% | 7.63% | $1.66 |
 PEP | 0.03% | 3.79% | $5.15 |
 00175.HK | 0.02% | 2.14% | $0.22 |
 3888.HK | 0.02% | 0.41% | $0.14 |
 HPQ | 0.01% | 4.74% | $1.1 |
 9988.HK | 0.01% | 0.9% | $0.98 |
 MMM | 0.01% | 2.17% | $5.21 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LEVI | Ex-Dividend | Apr 24, 2025 | $0.13 |
T | Pay Day | May 1, 2025 | $0.28 |
LEVI | Pay Day | May 9, 2025 | $0.13 |
SBUX | Ex-Dividend | May 16, 2025 | $0.61 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
SBUX | Pay Day | May 30, 2025 | $0.61 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
00175.HK | Ex-Dividend | Jun 11, 2025 | $0.04 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
00175.HK | Pay Day | Jul 25, 2025 | $0.04 |
Performance Metrics
Score 6/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.09
1.09
0
1
2
3
3
Jensen's Alpha
2.03
2.03
-2
0
2
4.5
4.5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
1.17
1.17
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.09
1.09
0
1
2
3
3
Jensen's Alpha
2.03
2.03
-2
0
2
4.5
4.5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
1.17
1.17
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.44
High:
TSLA
118.42TSLALow:
UA
-17.81UADetails
PEG Ratio
158.75
High:
DXCM
1,134.53DXCMLow:
NIO
-17.71NIODetails
Price/Book
3.03
High:
MMM
18.28MMMLow:
HPQ
-21HPQDetails
Price/Sales
2.57
High:TSLA
8.69TSLALow:
SPWRQ
-SPWRQDetails
Price/CF
13.08
High:UA
1,391.74UALow:
00175.HK
3.1600175.HKDetails
Price/FCF
23.83
High:
PEP
5,253.35PEPLow:00175.HK
4.4400175.HKDetails
P/E Ratio
22.44
High:TSLA
118.42TSLALow:UA
-17.81UADetails
PEG Ratio
158.75
High:DXCM
1,134.53DXCMLow:NIO
-17.71NIODetails
Price/Book
3.03
High:MMM
18.28MMMLow:HPQ
-21HPQDetails
Price/Sales
2.57
High:TSLA
8.69TSLALow:SPWRQ
-SPWRQDetails
Price/CF
13.08
High:UA
1,391.74UALow:00175.HK
3.1600175.HKDetails
Price/FCF
23.83
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 |
-15.26% | Mar 2025 | - | 2 |
-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 |
-0.96% | Feb 2021 | Apr 2021 | 2 |
-0.36% | Jul 2021 | Aug 2021 | 1 |
-0.11% | Dec 2020 | Jan 2021 | 1 |