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+0.97%
This Month
+33.99%
Year To Date
+48.94%
2 Years
+46.27%
5 Years
+171.52%
10 Years
+14.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash44.29%
- 💻 Electronic Technology35.19%
- 🖥️ Technology Services8.55%
- 🛍️ Retail Trade8.33%
- 🚗 Consumer Durables3.94%
- 🛠️ Producer Manufacturing2.13%
- 💇♀️ Consumer Services1.56%
- 🏥 Health Services0.93%
- 🧬 Health Technology0.68%
- ⛏️ Energy Minerals0.65%
- 💰 Finance0.41%
- ⚡ Utilities0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.05%
- 🇺🇸 NYSE8.62%
- 🇭🇰 Hong Kong Exchanges7.29%
- 🇬🇧 LSE0.41%
- 🇩🇰 Copenhagen Stock Exchange0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.87%
- 🇨🇳 China8.76%
- 🇮🇪 Ireland2.63%
- 🇬🇧 United Kingdom1.48%
- 🇭🇰 Hong Kong1.13%
- 🇹🇼 Taiwan1.1%
- 🇺🇾 Uruguay0.41%
- 🇩🇰 Denmark0.08%
Dividends
Dividend Yield
0.28%
22 out of 45 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $CMCX (4.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QCOM | 0.04% | 2.02% | $3.25 |
 STX.US | 0.03% | 1.08% | $2.8 |
 UNH | 0.02% | 2.62% | $7.74 |
 SWKS | 0.02% | 4.08% | $2.72 |
 00175.HK | 0.02% | 1.9% | $0.22 |
 CMCX | 0.02% | 4.92% | $0.05 |
 DIS | 0.01% | 0.95% | $0.75 |
 XOM | 0.01% | 3.42% | $3.76 |
 9988.HK | 0.01% | 0.67% | $0.98 |
 CVX | 0.01% | 4.51% | $6.28 |
 NTAP | 0.01% | 1.81% | $2.02 |
 BABA | 0.01% | 0.65% | $0.98 |
 TSM | 0.01% | 0.9% | $1.74 |
 CRM | 0.01% | 0.66% | $0.4 |
 AAPL | 0.01% | 0.37% | $0.97 |
 0700.HK | 0.01% | 0.74% | $3.4 |
 META | 0.01% | 0.31% | $1 |
 WDC | 0.01% | 0.2% | - |
 ORCL | 0% | 0.87% | $1.6 |
 MSFT | 0% | 0.72% | $3 |
 AMAT | 0% | 0.66% | $1.44 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 5.8/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
2.61
2.61
-2
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
2.61
2.61
-2
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
40.92
High:
INTC
3,820.75INTCLow:
ZS
-921.68ZSDetails
PEG Ratio
543.76
High:
AMAT
6,490.38AMATLow:
TEAM
-416.8TEAMDetails
Price/Book
13.16
High:
AAPL
56.24AAPLLow:
STX.US
-900.32STX.USDetails
Price/Sales
9.73
High:
ARM
34.04ARMLow:
00175.HK
0.5200175.HKDetails
Price/CF
34.94
High:
PSTG
105.16PSTGLow:
ORSTED.CO
2.91ORSTED.CODetails
Price/FCF
58.31
High:
ORCL
348.36ORCLLow:00175.HK
4.4400175.HKDetails
P/E Ratio
40.92
High:INTC
3,820.75INTCLow:ZS
-921.68ZSDetails
PEG Ratio
543.76
High:AMAT
6,490.38AMATLow:TEAM
-416.8TEAMDetails
Price/Book
13.16
High:AAPL
56.24AAPLLow:STX.US
-900.32STX.USDetails
Price/Sales
9.73
High:ARM
34.04ARMLow:00175.HK
0.5200175.HKDetails
Price/CF
34.94
High:PSTG
105.16PSTGLow:ORSTED.CO
2.91ORSTED.CODetails
Price/FCF
58.31
High:ORCL
348.36ORCLLow:00175.HK
4.4400175.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.6% | Nov 2021 | Sep 2024 | 34 |
-35.16% | Sep 2018 | Nov 2019 | 14 |
-6.96% | Jul 2021 | Oct 2021 | 3 |
-5.17% | Feb 2025 | May 2025 | 3 |
-3% | Nov 2025 | - | 2 |
-2.95% | Feb 2021 | Jun 2021 | 4 |
-1.23% | Dec 2024 | Jan 2025 | 1 |
-1.13% | Oct 2024 | Nov 2024 | 1 |
-0.61% | Oct 2020 | Nov 2020 | 1 |