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+0.43%
This Month
-3.81%
Year To Date
+34.69%
2 Years
+41.94%
5 Years
+261.25%
10 Years
+18.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash31.43%
- 🖥️ Technology Services20.26%
- 💻 Electronic Technology17.9%
- 💇♀️ Consumer Services9.38%
- 💰 Finance8.28%
- 📊 ETFs6.94%
- 💼 Commercial Services5.53%
- 🚗 Consumer Durables4.74%
- 🛍️ Retail Trade3.9%
- 🚚 Transportation1.36%
- 🪙 Cryptocurrencies1.02%
- 🍞 Consumer Non Durables1%
- 📡 Communications0.87%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.18%
- 🇺🇸 NYSE28.52%
- 🇭🇰 Hong Kong Exchanges2.82%
- 🌍 Digital Currency1.02%
- 🇬🇧 LSE0.62%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.9%
- 🇨🇦 Canada4.91%
- 🇨🇳 China3.23%
- 🇮🇱 Israel2.57%
- 🇯🇵 Japan1.32%
- 🇮🇪 Ireland1.03%
- 🇭🇰 Hong Kong0.97%
Dividends
Dividend Yield
0.55%
33 out of 51 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $01128.HK (6.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RCL | 0.05% | 1.48% | - |
 UPS | 0.05% | 5.95% | $6.5 |
 AXP | 0.04% | 1.1% | $2.6 |
 PEP | 0.03% | 3.49% | $5.15 |
 T | 0.03% | 3.87% | $1.11 |
 MSFT | 0.03% | 0.86% | $3 |
 STX.US | 0.02% | 0.77% | $2.8 |
 DIS | 0.02% | 1.46% | $0.75 |
 HMC | 0.02% | 3.94% | $0.65 |
 LVS | 0.02% | 1.91% | $0.8 |
 01128.HK | 0.02% | 6.54% | $0.08 |
 AAPL | 0.02% | 0.4% | $0.97 |
 MCD | 0.02% | 2.2% | $6.53 |
 00175.HK | 0.02% | 2.17% | $0.22 |
 V | 0.01% | 0.78% | $2.01 |
 META | 0.01% | 0.32% | $1 |
 ACN | 0.01% | 2.98% | $4.99 |
 MA | 0.01% | 0.62% | $2.46 |
 01928.HK | 0.01% | 4.31% | - |
 EXPN.L | 0.01% | 1.74% | $0.46 |
 DHI | 0.01% | 1.13% | $1.15 |
 GOOG | 0.01% | 0.28% | $0.2 |
 WYNN | 0.01% | 0.98% | $1 |
 TM | 0.01% | 2.42% | $4.64 |
 BABA | 0.01% | 0.79% | $0.98 |
 ORCL | 0.01% | 1.31% | $1.6 |
 QCOM | 0.01% | 2.58% | $3.25 |
 9988.HK | 0.01% | 0.81% | $0.98 |
 0700.HK | 0.01% | 0.9% | $3.4 |
 CRM | 0.01% | 0.87% | $0.4 |
 CCL | 0% | 0.54% | - |
 SONY | 0% | 0.48% | $0.49 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.6/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.32
1.32
0
1
2
3
3
Jensen's Alpha
4.61
4.61
-2
0
2
5
5
Omega Ratio
1.41
1.41
0
1
1.5
2.5
2.5
Treynor Ratio
1.32
1.32
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.32
1.32
0
1
2
3
3
Jensen's Alpha
4.61
4.61
-2
0
2
5
5
Omega Ratio
1.41
1.41
0
1
1.5
2.5
2.5
Treynor Ratio
1.32
1.32
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
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
32.05
High:
TSLA
377.27TSLALow:
DIDIY
-20,800DIDIYDetails
PEG Ratio
126.19
High:ACN
1,453.08ACNLow:T
9.09TDetails
Price/Book
11.42
High:STX.US
178.2STX.USLow:MCD
-131.7MCDDetails
Price/Sales
8.58
High:
NET
30.1NETLow:HMC
0.26HMCDetails
Price/CF
26.19
High:NET
114.77NETLow:00175.HK
3.1600175.HKDetails
Price/FCF
52.36
High:PEP
5,797.72PEPLow:00175.HK
4.4400175.HKDetails
P/E Ratio
32.05
High:TSLA
377.27TSLALow:DIDIY
-20,800DIDIYDetails
PEG Ratio
126.19
High:ACN
1,453.08ACNLow:T
9.09TDetails
Price/Book
11.42
High:STX.US
178.2STX.USLow:MCD
-131.7MCDDetails
Price/Sales
8.58
High:NET
30.1NETLow:HMC
0.26HMCDetails
Price/CF
26.19
High:NET
114.77NETLow:00175.HK
3.1600175.HKDetails
Price/FCF
52.36
High:PEP
5,797.72PEPLow: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 |
-7.81% | Nov 2025 | - | 5 |
-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 |