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-2.34%
This Month
-2.34%
Year To Date
+48.36%
2 Years
+43.74%
5 Years
+266.78%
10 Years
+19.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash28.29%
- 🖥️ Technology Services20.31%
- 💻 Electronic Technology17.6%
- 💇♀️ Consumer Services9.62%
- 💰 Finance9.48%
- 📊 ETFs7.09%
- 💼 Commercial Services6.28%
- 🚗 Consumer Durables4.92%
- 🛍️ Retail Trade4.57%
- 🚚 Transportation1.49%
- 🪙 Cryptocurrencies1%
- 🍞 Consumer Non Durables0.92%
- 📡 Communications0.75%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.39%
- 🇺🇸 NYSE29.85%
- 🇭🇰 Hong Kong Exchanges3.11%
- 🌍 Digital Currency1%
- 🇬🇧 LSE0.68%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.13%
- 🇨🇦 Canada5.6%
- 🇨🇳 China3.88%
- 🇮🇱 Israel2.43%
- 🇯🇵 Japan1.42%
- 🇮🇪 Ireland1.23%
- 🇭🇰 Hong Kong0.96%
Dividends
Dividend Yield
0.54%
32 out of 50 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $01128.HK (6.4%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UPS | 0.05% | 6.21% | $6.5 |
 RCL | 0.04% | 1.3% | - |
 AXP | 0.04% | 0.93% | $2.6 |
 T | 0.04% | 4.77% | $1.11 |
 PEP | 0.04% | 3.83% | $5.15 |
 STX.US | 0.03% | 0.88% | $2.8 |
 MSFT | 0.03% | 0.77% | $3 |
 DIS | 0.02% | 1.37% | $0.75 |
 HMC | 0.02% | 3.71% | $0.65 |
 LVS | 0.02% | 1.73% | $0.8 |
 01128.HK | 0.02% | 6.4% | $0.08 |
 AAPL | 0.02% | 0.42% | $0.97 |
 MCD | 0.02% | 2.38% | $6.53 |
 V | 0.01% | 0.75% | $2.01 |
 00175.HK | 0.01% | 1.97% | $0.22 |
 META | 0.01% | 0.35% | $1 |
 ACN | 0.01% | 2.28% | $4.99 |
 MA | 0.01% | 0.59% | $2.46 |
 DHI | 0.01% | 1.08% | $1.15 |
 EXPN.L | 0.01% | 1.58% | $0.46 |
 GOOG | 0.01% | 0.26% | $0.2 |
 WYNN | 0.01% | 0.9% | $1 |
 TM | 0.01% | 2.55% | $4.64 |
 BABA | 0.01% | 0.62% | $0.98 |
 ORCL | 0.01% | 1.12% | $1.6 |
 01928.HK | 0.01% | 2.72% | - |
 9988.HK | 0.01% | 0.63% | $0.98 |
 CRM | 0.01% | 0.76% | $0.4 |
 0700.HK | 0.01% | 0.75% | $3.4 |
 CCL | 0% | 0.53% | - |
 SONY | 0% | 0.44% | $0.49 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.8/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.4
1.4
0
1
2
3
3
Jensen's Alpha
5.43
5.43
-2
0
2
6
6
Omega Ratio
1.47
1.47
0
1
1.5
2.5
2.5
Treynor Ratio
1.41
1.41
0
0.75
1.25
2
2
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.4
1.4
0
1
2
3
3
Jensen's Alpha
5.43
5.43
-2
0
2
6
6
Omega Ratio
1.47
1.47
0
1
1.5
2.5
2.5
Treynor Ratio
1.41
1.41
0
0.75
1.25
2
2
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.96
High:
TSLA
280.13TSLALow:
DIDIY
-24,300DIDIYDetails
PEG Ratio
215.54
High:ACN
1,887.5ACNLow:T
5.05TDetails
Price/Book
12.11
High:MA
60.55MALow:STX.US
-1,104.9STX.USDetails
Price/Sales
8.94
High:
NET
30.78NETLow:HMC
0.27HMCDetails
Price/CF
27.29
High:NET
139.36NETLow:00175.HK
3.1600175.HKDetails
Price/FCF
53.43
High:PEP
5,253.35PEPLow:00175.HK
4.4400175.HKDetails
P/E Ratio
34.96
High:TSLA
280.13TSLALow:DIDIY
-24,300DIDIYDetails
PEG Ratio
215.54
High:ACN
1,887.5ACNLow:T
5.05TDetails
Price/Book
12.11
High:MA
60.55MALow:STX.US
-1,104.9STX.USDetails
Price/Sales
8.94
High:NET
30.78NETLow:HMC
0.27HMCDetails
Price/CF
27.29
High:NET
139.36NETLow:00175.HK
3.1600175.HKDetails
Price/FCF
53.43
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 |
-5.99% | Nov 2025 | - | 3 |
-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 |