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+0.51%
This Month
+22.68%
Year To Date
+85.31%
2 Years
+78.57%
5 Years
+275.37%
10 Years
+20.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash35.83%
- 🖥️ Technology Services21.27%
- 💻 Electronic Technology15.37%
- 💰 Finance9.42%
- 💇♀️ Consumer Services9.13%
- 📊 ETFs6.39%
- 💼 Commercial Services6.36%
- 🚗 Consumer Durables4.99%
- 🛍️ Retail Trade3.21%
- 🚚 Transportation1.51%
- 🪙 Cryptocurrencies1.21%
- 🍞 Consumer Non Durables0.93%
- 📡 Communications0.81%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.39%
- 🇺🇸 NYSE28.28%
- 🇭🇰 Hong Kong Exchanges2.97%
- 🌍 Digital Currency1.21%
- 🇬🇧 LSE0.76%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.28%
- 🇨🇦 Canada5.61%
- 🇨🇳 China2.93%
- 🇮🇱 Israel2.13%
- 🇯🇵 Japan1.45%
- 🇮🇪 Ireland1.23%
- 🇭🇰 Hong Kong0.79%
Dividends
Dividend Yield
0.5%
31 out of 49 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $UPS.RTH (7.58%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UPS.RTH | 0.05% | 7.58% | $6.5 |
 AXP | 0.04% | 0.91% | $2.6 |
 T | 0.03% | 4.26% | $1.11 |
 PEP | 0.03% | 3.63% | $5.15 |
 RCL | 0.03% | 1.01% | - |
 STX.US | 0.03% | 1.34% | $2.8 |
 MSFT | 0.03% | 0.66% | $3 |
 HMC | 0.02% | 4% | $0.65 |
 LVS | 0.02% | 1.91% | $0.8 |
 01128.HK | 0.02% | 5.55% | $0.08 |
 AAPL | 0.02% | 0.39% | $0.97 |
 META | 0.02% | 0.35% | $1 |
 DIS | 0.02% | 0.89% | $0.75 |
 MCD | 0.02% | 2.31% | $6.53 |
 V | 0.01% | 0.69% | $2.01 |
 00175.HK | 0.01% | 1.67% | $0.22 |
 ACN.RTH | 0.01% | 2.51% | $4.99 |
 MA | 0.01% | 0.54% | $2.46 |
 DHI | 0.01% | 1.04% | $1.15 |
 EXPN.L | 0.01% | 1.34% | $0.46 |
 TM | 0.01% | 3.04% | $4.64 |
 WYNN | 0.01% | 0.82% | $1 |
 GOOG | 0.01% | 0.32% | $0.2 |
 01928.HK | 0.01% | 2.68% | - |
 ORCL | 0.01% | 0.69% | $1.6 |
 CRM | 0.01% | 0.65% | $0.4 |
 0700.HK | 0.01% | 0.71% | $3.4 |
 9988.HK | 0% | 0.62% | $0.98 |
 BABA | 0% | 0.6% | $0.98 |
 SONY | 0% | 0.33% | $0.49 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 6.9/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.43
1.43
0
1
2
3
3
Jensen's Alpha
6.17
6.17
-2
0
2
7
7
Omega Ratio
1.52
1.52
0
1
1.5
2.5
2.5
Treynor Ratio
1.47
1.47
0
0.75
1.25
2
2
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.43
1.43
0
1
2
3
3
Jensen's Alpha
6.17
6.17
-2
0
2
7
7
Omega Ratio
1.52
1.52
0
1
1.5
2.5
2.5
Treynor Ratio
1.47
1.47
0
0.75
1.25
2
2
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.11
High:
TSLA
259.11TSLALow:
NET
-629.36NETDetails
PEG Ratio
2,201.5
High:
AAPL
27,104.01AAPLLow:
STX.US
9.39STX.USDetails
Price/Book
13.46
High:
MA
65.34MALow:STX.US
-100.65STX.USDetails
Price/Sales
9.7
High:NET
39.35NETLow:
HMC
0.3HMCDetails
Price/CF
26.25
High:NET
143.12NETLow:
00175.HK
3.1600175.HKDetails
Price/FCF
49.76
High:
PEP
5,253.35PEPLow:00175.HK
4.4400175.HKDetails
P/E Ratio
38.11
High:TSLA
259.11TSLALow:NET
-629.36NETDetails
PEG Ratio
2,201.5
High:AAPL
27,104.01AAPLLow:STX.US
9.39STX.USDetails
Price/Book
13.46
High:MA
65.34MALow:STX.US
-100.65STX.USDetails
Price/Sales
9.7
High:NET
39.35NETLow:HMC
0.3HMCDetails
Price/CF
26.25
High:NET
143.12NETLow:00175.HK
3.1600175.HKDetails
Price/FCF
49.76
High:PEP
5,253.35PEPLow:00175.HK
4.4400175.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.17% | Sep 2021 | Sep 2024 | 36 |
-19.54% | Mar 2020 | May 2020 | 2 |
-11.21% | Feb 2025 | Jun 2025 | 4 |
-7.09% | May 2019 | Jun 2019 | 1 |
-5.45% | Sep 2020 | Nov 2020 | 2 |
-3.66% | Aug 2019 | Oct 2019 | 2 |
-1.49% | Jul 2021 | Aug 2021 | 1 |
-1.29% | Mar 2021 | Apr 2021 | 1 |
-1.08% | Dec 2024 | Jan 2025 | 1 |
-0.48% | May 2021 | Jun 2021 | 1 |
-0.36% | Oct 2024 | Nov 2024 | 1 |