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+0.35%
This Month
+0.35%
Year To Date
+46.41%
2 Years
+43.2%
5 Years
+43.2%
10 Years
+8.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services31.23%
- 💻 Electronic Technology23.27%
- 💰 Finance18.4%
- 🚗 Consumer Durables10.28%
- 🛍️ Retail Trade8.41%
- 📊 ETFs6.44%
- 🍞 Consumer Non Durables1.48%
- 💵 Cash0.33%
- 💇♀️ Consumer Services0.19%
- 🪙 Cryptocurrencies0.04%
- 💼 Commercial Services0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq62.7%
- 🇺🇸 NYSE30.85%
- 🇺🇸 Chicago Board Options Exchange3.54%
- 🇭🇰 Hong Kong Exchanges1.83%
- 🇫🇷 Euronext Paris0.77%
- 🌍 Digital Currency0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States79.61%
- 🇮🇳 India6.47%
- 🇨🇳 China4.04%
- 🇯🇵 Japan2.08%
- 🇫🇷 France0.47%
- 🇳🇱 Netherlands0.3%
- 🇹🇼 Taiwan0.18%
- 🇨🇦 Canada0.11%
Dividends
Dividend Yield
0.99%
23 out of 42 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $DX (13.66%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DX | 0.24% | 13.66% | - |
 O | 0.2% | 5.37% | $3.09 |
 CSCO | 0.1% | 2.1% | $1.58 |
 INFY | 0.09% | 2.45% | $0.39 |
 BLK | 0.08% | 1.92% | $20.2 |
 TM | 0.05% | 2.57% | $4.64 |
 HPQ | 0.05% | 6.17% | $1.1 |
 HDB | 0.03% | 0.99% | $0.6 |
 AAPL | 0.03% | 0.4% | $0.97 |
 MSFT | 0.02% | 0.78% | $3 |
 NKE | 0.02% | 2.59% | $1.45 |
 TJX | 0.02% | 1.16% | $1.42 |
 GOOG | 0.02% | 0.24% | $0.2 |
 META | 0.01% | 0.29% | $1 |
 BABA | 0.01% | 0.58% | $0.98 |
 GOOGL | 0.01% | 0.24% | $0.2 |
 MC.PA | 0.01% | 2.39% | $13 |
 AIR.PA | 0% | 1.03% | $1.8 |
 RMS.PA | 0% | 1.28% | $25 |
 DIS | 0% | 1.39% | $0.75 |
 TSM | 0% | 0.79% | $1.74 |
 KER.PA | 0% | 1.98% | $14 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.5/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.5
0.5
0
1
2
3
3
Jensen's Alpha
-1.67
-1.67
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.5
0.5
0
1
2
3
3
Jensen's Alpha
-1.67
-1.67
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.03
High:
CSGP
1,268.48CSGPLow:
03690.HK
-260.1203690.HKDetails
PEG Ratio
374.14
High:RMS.PA
8,811.32RMS.PALow:
ACHR
-58.61ACHRDetails
Price/Book
8.79
High:AAPL
51.38AAPLLow:HPQ
-50.72HPQDetails
Price/Sales
8
High:
SPCE
108.09SPCELow:ACHR
-ACHRDetails
Price/CF
25.77
High:
TSLA
99.57TSLALow:HPQ
7.1HPQDetails
Price/FCF
56.83
High:BABA
1,196.17BABALow:TM
8.98TMDetails
P/E Ratio
35.03
High:CSGP
1,268.48CSGPLow:03690.HK
-260.1203690.HKDetails
PEG Ratio
374.14
High:RMS.PA
8,811.32RMS.PALow:ACHR
-58.61ACHRDetails
Price/Book
8.79
High:AAPL
51.38AAPLLow:HPQ
-50.72HPQDetails
Price/Sales
8
High:SPCE
108.09SPCELow:ACHR
-ACHRDetails
Price/CF
25.77
High:TSLA
99.57TSLALow:HPQ
7.1HPQDetails
Price/FCF
56.83
High:BABA
1,196.17BABALow:TM
8.98TMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.88% | Nov 2021 | Jun 2024 | 31 |
-9.21% | Feb 2025 | Jun 2025 | 4 |
-1.78% | Oct 2024 | Nov 2024 | 1 |
-0.93% | Nov 2025 | - | 3 |