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+1.98%
This Month
+31.53%
Year To Date
+65.2%
2 Years
+54.72%
5 Years
+166.54%
10 Years
+14.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash44.12%
- 💻 Electronic Technology36.98%
- 🛍️ Retail Trade8.77%
- 🖥️ Technology Services7.42%
- 🚗 Consumer Durables4.24%
- 🛠️ Producer Manufacturing2.11%
- 💇♀️ Consumer Services1.67%
- 🏥 Health Services1.01%
- ⛏️ Energy Minerals0.65%
- 💰 Finance0.31%
- 🧬 Health Technology0.28%
- ⚡ Utilities0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.57%
- 🇺🇸 NYSE8.31%
- 🇭🇰 Hong Kong Exchanges7.24%
- 🇬🇧 LSE0.31%
- 🇩🇰 Copenhagen Stock Exchange0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.19%
- 🇨🇳 China8.91%
- 🇮🇪 Ireland2.93%
- 🇬🇧 United Kingdom1.6%
- 🇭🇰 Hong Kong1.26%
- 🇹🇼 Taiwan1.15%
- 🇺🇾 Uruguay0.39%
- 🇩🇰 Denmark0.07%
Dividends
Dividend Yield
0.32%
24 out of 44 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $CMCX (5.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QCOM | 0.05% | 2.09% | $3.25 |
 STX.US | 0.03% | 1.34% | $2.8 |
 UNH | 0.02% | 2.37% | $7.74 |
 SWKS | 0.02% | 3.7% | $2.72 |
 00175.HK | 0.02% | 1.72% | $0.22 |
 CMCX | 0.02% | 5.46% | $0.05 |
 INTC | 0.02% | 0.33% | $0.5 |
 DIS | 0.01% | 0.89% | $0.75 |
 XOM | 0.01% | 3.53% | $3.76 |
 9988.HK | 0.01% | 0.64% | $0.98 |
 CVX | 0.01% | 4.4% | $6.28 |
 NTAP | 0.01% | 1.76% | $2.02 |
 AAPL | 0.01% | 0.39% | $0.97 |
 BABA | 0.01% | 0.59% | $0.98 |
 TSM | 0.01% | 0.82% | $1.74 |
 CRM | 0.01% | 0.65% | $0.4 |
 0700.HK | 0.01% | 0.72% | $3.4 |
 LRCX.RTH. | 0.01% | 0.66% | $8 |
 GOOG | 0% | 0.32% | $0.2 |
 META | 0% | 0.35% | $1 |
 MU | 0% | 0.22% | $0.46 |
 WDC | 0% | 0.17% | - |
 AMAT.RTH. | 0% | 0.78% | $1.44 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 5.8/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
0.92
0.92
0
1
2
3
3
Jensen's Alpha
2.69
2.69
-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
0.36
0.36
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
0.92
0.92
0
1
2
3
3
Jensen's Alpha
2.69
2.69
-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
0.36
0.36
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
44.78
High:
LITE
698.77LITELow:
ZS
-1,119.5ZSDetails
PEG Ratio
1,494.43
High:
AAPL
26,070.7AAPLLow:ZS
-3,607.07ZSDetails
Price/Book
13.62
High:AAPL
56.94AAPLLow:
STX.US
-105.82STX.USDetails
Price/Sales
9.74
High:
ARM
42.8ARMLow:
00175.HK
0.6700175.HKDetails
Price/CF
30.2
High:ARM
169.04ARMLow:
CMCX
2.76CMCXDetails
Price/FCF
52.05
High:ARM
255.19ARMLow:CMCX
3.27CMCXDetails
P/E Ratio
44.78
High:LITE
698.77LITELow:ZS
-1,119.5ZSDetails
PEG Ratio
1,494.43
High:AAPL
26,070.7AAPLLow:ZS
-3,607.07ZSDetails
Price/Book
13.62
High:AAPL
56.94AAPLLow:STX.US
-105.82STX.USDetails
Price/Sales
9.74
High:ARM
42.8ARMLow:00175.HK
0.6700175.HKDetails
Price/CF
30.2
High:ARM
169.04ARMLow:CMCX
2.76CMCXDetails
Price/FCF
52.05
High:ARM
255.19ARMLow:CMCX
3.27CMCXDetails
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 |
-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 |