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+0.04%
This Month
+20.41%
Year To Date
+19.58%
2 Years
+19.58%
5 Years
+19.58%
10 Years
+19.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance36.62%
- 🛍️ Retail Trade19.38%
- 💻 Electronic Technology15.46%
- 🖥️ Technology Services14.36%
- 💵 Cash5.55%
- 💇♀️ Consumer Services5.25%
- 🚚 Transportation3.31%
- 🏭 Industrial Services0.44%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE60.35%
- 🇺🇸 Nasdaq34.47%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States82.08%
- 🇨🇳 China9.74%
- 🇸🇬 Singapore1.66%
- 🇰🇾 Cayman Islands0.46%
- 🇹🇼 Taiwan0.44%
- 🇨🇦 Canada0.42%
Dividends
Dividend Yield
0.37%
16 out of 21 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $LMT (2.75%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LMT | 0.17% | 2.75% | $12.45 |
 BABA | 0.06% | 0.59% | $0.98 |
 BKNG.RTH | 0.03% | 0.73% | $17.5 |
 GOOG | 0.03% | 0.31% | $0.2 |
 CRM | 0.03% | 0.65% | $0.4 |
 CNI | 0.01% | 2.7% | $2.42 |
 MCD | 0.01% | 2.34% | $6.53 |
 OTIS | 0.01% | 1.76% | $1.41 |
 SCI | 0.01% | 1.54% | $1.18 |
 TSM | 0% | 0.83% | $1.74 |
 AVGO | 0% | 0.67% | $19.7 |
 MSFT | 0% | 0.65% | $3 |
 V | 0% | 0.68% | $2.01 |
 NVDA | 0% | 0.02% | $0.02 |
 AAPL | 0% | 0.39% | $0.97 |
 META | 0% | 0.35% | $1 |
Performance Metrics
Score 7.4/10
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
1.55
1.55
0
0.5
1
2
2
Sortino Ratio
3.18
3.18
0
1
2
4
4
Jensen's Alpha
10.55
10.55
-2
0
2
11
11
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
3.43
3.43
0
0.75
1.25
4
4
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
4.85
4.85
0
0.3
0.6
5
5
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
1.55
1.55
0
0.5
1
2
2
Sortino Ratio
3.18
3.18
0
1
2
4
4
Jensen's Alpha
10.55
10.55
-2
0
2
11
11
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
3.43
3.43
0
0.75
1.25
4
4
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
4.85
4.85
0
0.3
0.6
5
5
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.2
High:
GRAB
212.73GRABLow:
UBER
15.96UBERDetails
PEG Ratio
892.71
High:
AAPL
27,158.4AAPLLow:UBER
3.08UBERDetails
Price/Book
4.15
High:AAPL
59.31AAPLLow:
MCD
-79.06MCDDetails
Price/Sales
5.15
High:
AVGO
28.72AVGOLow:
LMT
1.54LMTDetails
Price/CF
26.22
High:
NVDA
55.25NVDALow:
NU
10.46NUDetails
Price/FCF
65.04
High:
AMZN
175.86AMZNLow:NU
10.48NUDetails
P/E Ratio
27.2
High:GRAB
212.73GRABLow:UBER
15.96UBERDetails
PEG Ratio
892.71
High:AAPL
27,158.4AAPLLow:UBER
3.08UBERDetails
Price/Book
4.15
High:AAPL
59.31AAPLLow:MCD
-79.06MCDDetails
Price/Sales
5.15
High:AVGO
28.72AVGOLow:LMT
1.54LMTDetails
Price/CF
26.22
High:NVDA
55.25NVDALow:NU
10.46NUDetails
Price/FCF
65.04
High:AMZN
175.86AMZNLow:NU
10.48NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.43% | Dec 2024 | Jan 2025 | 1 |
-0.05% | May 2025 | Jun 2025 | 1 |