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-1.1%
This Month
+15.02%
Year To Date
+50.06%
2 Years
+67.99%
5 Years
+331.97%
10 Years
+20.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology26.21%
- 💵 Cash20.84%
- 🖥️ Technology Services20.57%
- 💰 Finance8.41%
- 📊 ETFs8.06%
- 💇♀️ Consumer Services7.18%
- 💼 Commercial Services5.53%
- 🛍️ Retail Trade4.15%
- 🚗 Consumer Durables4.02%
- 🪙 Cryptocurrencies1.83%
- 🚚 Transportation1.13%
- 🍞 Consumer Non Durables0.74%
- 📡 Communications0.72%
- 🛠️ Producer Manufacturing0.5%
- ❓ Other0.36%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq55.76%
- 🇺🇸 NYSE27.84%
- 🇭🇰 Hong Kong Exchanges2.98%
- 🌍 Digital Currency1.83%
- 🇬🇧 LSE0.56%
- 🇺🇸 OTC Markets Stock Exchange0.45%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.7%
- 🇨🇦 Canada4.97%
- 🇸🇬 Singapore3.67%
- 🇨🇳 China3.47%
- 🇯🇵 Japan1.26%
- 🇮🇪 Ireland0.9%
- 🇭🇰 Hong Kong0.74%
- 🇮🇱 Israel0.62%
- 🇬🇧 United Kingdom0.61%
Dividends
Dividend Yield
0.54%
34 out of 53 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $01128.HK (8.66%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RCL | 0.05% | 2.01% | - |
 UPS | 0.04% | 6.59% | $6.5 |
 AXP | 0.04% | 1.14% | $2.6 |
 PEP | 0.03% | 4.33% | $5.15 |
 T.US | 0.03% | 4.41% | $1.11 |
 MSFT | 0.03% | 0.73% | $3 |
 HMC | 0.02% | 3.62% | $0.65 |
 01128.HK | 0.02% | 8.66% | $0.08 |
 LVS | 0.02% | 2.71% | $0.8 |
 00175.HK | 0.02% | 3.14% | $0.22 |
 AAPL | 0.02% | 0.31% | $0.97 |
 DIS | 0.02% | 1.43% | $0.75 |
 MCD | 0.01% | 2.96% | $6.53 |
 STX.US | 0.01% | 0.37% | $2.8 |
 01928.HK | 0.01% | 8.17% | - |
 V | 0.01% | 0.71% | $2.01 |
 META | 0.01% | 0.3% | $1 |
 ACN | 0.01% | 3.48% | $4.99 |
 CCL | 0.01% | 2.04% | - |
 MA | 0.01% | 0.6% | $2.46 |
 DHI | 0.01% | 1.26% | $1.15 |
 EXPN.L | 0.01% | 1.87% | $0.46 |
 9988.HK | 0.01% | 0.94% | $0.98 |
 BABA | 0.01% | 0.93% | $0.98 |
 GOOG | 0.01% | 0.24% | $0.2 |
 WYNN | 0.01% | 1.2% | $1 |
 TM | 0.01% | 2.76% | $4.64 |
 ORCL | 0.01% | 1.34% | $1.6 |
 QCOM | 0.01% | 1.9% | $3.25 |
 0700.HK | 0.01% | 1.26% | $3.4 |
 NVDA | 0.01% | 0.13% | $0.02 |
 CRM | 0.01% | 0.7% | $0.4 |
 01211.HK | 0% | 0.5% | $3.41 |
 SONY | 0% | 0.46% | $0.49 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
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
1.46
1.46
0
1
2
3
3
Jensen's Alpha
5.72
5.72
-2
0
2
6
6
Omega Ratio
1.5
1.5
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
0.47
0.47
0
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
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
1.46
1.46
0
1
2
3
3
Jensen's Alpha
5.72
5.72
-2
0
2
6
6
Omega Ratio
1.5
1.5
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
0.47
0.47
0
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.08
High:
ARM
382.08ARMLow:
NET
-1,080.95NETDetails
PEG Ratio
154.05
High:ARM
2,952.5ARMLow:T.US
8.53T.USDetails
Price/Book
12.59
High:STX.US
186.56STX.USLow:MCD
-151.69MCDDetails
Price/Sales
9.73
High:ARM
70.2ARMLow:HMC
0.25HMCDetails
Price/CF
23.68
High:NET
118.18NETLow:00175.HK
3.1600175.HKDetails
Price/FCF
44.69
High:9988.HK
2,771.019988.HKLow:00175.HK
4.4400175.HKDetails
P/E Ratio
33.08
High:ARM
382.08ARMLow:NET
-1,080.95NETDetails
PEG Ratio
154.05
High:ARM
2,952.5ARMLow:T.US
8.53T.USDetails
Price/Book
12.59
High:STX.US
186.56STX.USLow:MCD
-151.69MCDDetails
Price/Sales
9.73
High:ARM
70.2ARMLow:HMC
0.25HMCDetails
Price/CF
23.68
High:NET
118.18NETLow:00175.HK
3.1600175.HKDetails
Price/FCF
44.69
High:9988.HK
2,771.019988.HKLow: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 |
-8.24% | Nov 2025 | Apr 2026 | 5 |
-7.09% | May 2019 | Jun 2019 | 1 |
-5.45% | Sep 2020 | Nov 2020 | 2 |
-4.35% | Jun 2026 | - | 4 |
-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 |