Loading...
-0.74%
This Month
+5.21%
Year To Date
+15.31%
2 Years
+32.04%
5 Years
+32.04%
10 Years
+9.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology40.35%
- 💰 Finance27.01%
- 🖥️ Technology Services8.39%
- 💇♀️ Consumer Services6.8%
- 🛍️ Retail Trade5.16%
- 🧩 Miscellaneous3.19%
- 🛠️ Producer Manufacturing2.79%
- 🏥 Health Services2.72%
- 🚚 Transportation2.05%
- 🧬 Health Technology0.79%
- 🪙 Cryptocurrencies0.69%
- 💵 Cash0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.57%
- 🇺🇸 Nasdaq44.41%
- 🇬🇧 LSE3.18%
- 🇭🇰 Hong Kong Exchanges1.1%
- 🌍 Digital Currency0.69%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.54%
- 🇹🇼 Taiwan11.41%
- 🇧🇷 Brazil5.81%
- 🇮🇱 Israel4.43%
- 🇬🇧 United Kingdom3.18%
- 🇨🇳 China1.1%
- 🇩🇰 Denmark0.79%
Dividends
Dividend Yield
0.71%
20 out of 33 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $3988.HK (4.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 C | 0.12% | 1.8% | $2.12 |
 TSM | 0.08% | 0.68% | $1.74 |
 UNH | 0.07% | 2.39% | $7.74 |
 BAC | 0.06% | 1.94% | $0.96 |
 SIRI | 0.06% | 3.96% | $0.1 |
 3988.HK | 0.05% | 4.19% | $0.26 |
 COF | 0.04% | 1.47% | $2.4 |
 JPM | 0.04% | 1.71% | $4.4 |
 AXP | 0.03% | 1.13% | $2.6 |
 AVGO | 0.03% | 0.71% | $19.7 |
 VRSN | 0.03% | 1.04% | - |
 NVO | 0.02% | 3.1% | $0.98 |
 TPL | 0.02% | 0.66% | $4.5 |
 AAPL | 0.02% | 0.31% | $0.97 |
 RR.L | 0.01% | 0.63% | - |
 NVDA | 0.01% | 0.12% | $0.02 |
 MKS.L | 0.01% | 1.15% | $0.03 |
 META | 0.01% | 0.3% | $1 |
 COST | 0.01% | 0.62% | $19.22 |
 MU | 0% | 0.05% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3/10
Beta
1.64
1.64
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
-12.84
-12.84
-13
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.41
0.41
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Beta
1.64
1.64
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
-12.84
-12.84
-13
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.41
0.41
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.78
High:COF
71.04COFLow:
LLYVK
-33.03LLYVKDetails
PEG Ratio
124.19
High:JPM
653.32JPMLow:
ARBE
-5.15ARBEDetails
Price/Book
10.35
High:AAPL
45.67AAPLLow:LLYVK
-29.89LLYVKDetails
Price/Sales
8.84
High:
QBTS
593.26QBTSLow:LLYVK
-LLYVKDetails
Price/CF
22.89
High:AVGO
61.1AVGOLow:3988.HK
2.813988.HKDetails
Price/FCF
37.26
High:
AMZN
325.85AMZNLow:3988.HK
3.743988.HKDetails
P/E Ratio
31.78
High:COF
71.04COFLow:LLYVK
-33.03LLYVKDetails
PEG Ratio
124.19
High:JPM
653.32JPMLow:ARBE
-5.15ARBEDetails
Price/Book
10.35
High:AAPL
45.67AAPLLow:LLYVK
-29.89LLYVKDetails
Price/Sales
8.84
High:QBTS
593.26QBTSLow:LLYVK
-LLYVKDetails
Price/CF
22.89
High:AVGO
61.1AVGOLow:3988.HK
2.813988.HKDetails
Price/FCF
37.26
High:AMZN
325.85AMZNLow:3988.HK
3.743988.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.76% | Dec 2024 | Sep 2025 | 9 |
-16.44% | Apr 2024 | Oct 2024 | 6 |
-15.56% | Nov 2025 | May 2026 | 6 |
-11.09% | Oct 2023 | Dec 2023 | 2 |
-5.2% | Jan 2024 | Feb 2024 | 1 |
-4.42% | Jun 2026 | - | 4 |