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-0.01%
This Month
+24.07%
Year To Date
+65.73%
2 Years
+82.39%
5 Years
+234.93%
10 Years
+16.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology47.18%
- 💵 Cash36.97%
- 🖥️ Technology Services9.72%
- 🛍️ Retail Trade6.68%
- 🛠️ Producer Manufacturing3.83%
- 🚗 Consumer Durables2.53%
- 🏥 Health Services1.26%
- 💇♀️ Consumer Services1.19%
- 🧬 Health Technology0.74%
- ⛏️ Energy Minerals0.71%
- ❓ Other0.48%
- ⚡ Utilities0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq60.27%
- 🇺🇸 NYSE9.21%
- 🇭🇰 Hong Kong Exchanges4.82%
- 🇩🇰 Copenhagen Stock Exchange0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.09%
- 🇨🇳 China5.84%
- 🇸🇬 Singapore4.2%
- 🇬🇧 United Kingdom2.98%
- 🇮🇪 Ireland1.71%
- 🇹🇼 Taiwan1.25%
- 🇭🇰 Hong Kong0.81%
- 🇺🇾 Uruguay0.66%
- 🇮🇱 Israel0.29%
- 🇩🇰 Denmark0.07%
Dividends
Dividend Yield
0.27%
22 out of 47 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CVX.US (3.31%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SWKS | 0.03% | 3.12% | $2.72 |
 UNH | 0.03% | 2.39% | $7.74 |
 QCOM | 0.03% | 1.9% | $3.25 |
 00175.HK | 0.03% | 3.14% | $0.22 |
 DIS | 0.02% | 1.43% | $0.75 |
 ORCL | 0.02% | 1.34% | $1.6 |
 STX.US | 0.01% | 0.37% | $2.8 |
 0700.HK | 0.01% | 1.26% | $3.4 |
 BABA | 0.01% | 0.93% | $0.98 |
 XOM | 0.01% | 2.51% | $3.76 |
 CVX.US | 0.01% | 3.31% | $6.28 |
 9988.HK | 0.01% | 0.94% | $0.98 |
 NVDA | 0.01% | 0.13% | $0.02 |
 TSM | 0.01% | 0.7% | $1.74 |
 NTAP | 0.01% | 1.06% | $2.02 |
 AAPL | 0.01% | 0.31% | $0.97 |
 CRM | 0.01% | 0.7% | $0.4 |
 AVGO | 0.01% | 0.73% | $19.7 |
 META | 0% | 0.3% | $1 |
 WDC | 0% | 0.12% | - |
 MSFT | 0% | 0.73% | $3 |
 MU | 0% | 0.05% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.1/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
3.65
3.65
-2
0
2
4.5
4.5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
3.65
3.65
-2
0
2
4.5
4.5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
39.84
High:
ARM
382.08ARMLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
168.66
High:ARM
2,952.5ARMLow:
TEAM
-215.74TEAMDetails
Price/Book
12.33
High:STX.US
186.56STX.USLow:BIDU
1.03BIDUDetails
Price/Sales
10.57
High:ARM
70.2ARMLow:00175.HK
0.4400175.HKDetails
Price/CF
28.44
High:
LITE
149.43LITELow:00175.HK
3.1600175.HKDetails
Price/FCF
46.12
High:9988.HK
2,771.019988.HKLow:00175.HK
4.4400175.HKDetails
P/E Ratio
39.84
High:ARM
382.08ARMLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
168.66
High:ARM
2,952.5ARMLow:TEAM
-215.74TEAMDetails
Price/Book
12.33
High:STX.US
186.56STX.USLow:BIDU
1.03BIDUDetails
Price/Sales
10.57
High:ARM
70.2ARMLow:00175.HK
0.4400175.HKDetails
Price/CF
28.44
High:LITE
149.43LITELow:00175.HK
3.1600175.HKDetails
Price/FCF
46.12
High:9988.HK
2,771.019988.HKLow: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 |
-7.72% | Jun 2026 | - | 4 |
-6.96% | Jul 2021 | Oct 2021 | 3 |
-5.17% | Feb 2025 | May 2025 | 3 |
-3% | Nov 2025 | Jan 2026 | 2 |
-2.95% | Feb 2021 | Jun 2021 | 4 |
-2.88% | Feb 2026 | Apr 2026 | 2 |
-1.23% | Dec 2024 | Jan 2025 | 1 |
-1.13% | Oct 2024 | Nov 2024 | 1 |
-0.61% | Oct 2020 | Nov 2020 | 1 |