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0%
Today
-6.82%
This Month
-9.62%
Year To Date
+9.92%
2 Years
+13.1%
5 Years
+2.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ๐ฅ๏ธ Technology Services39.31%
- ๐ป Electronic Technology16.79%
- ๐๏ธ Retail Trade15.54%
- ๐ฐ Finance13.29%
- ๐ต Cash5.29%
- ๐ ๏ธ Producer Manufacturing3.74%
- ๐งช Process Industries3.33%
- ๐โโ๏ธ Consumer Services3.03%
Exchanges Breakdown
- Exchange
- Total
- ๐บ๐ธ Nasdaq53.07%
- ๐บ๐ธ NYSE34.31%
- ๐ญ๐ฐ Hong Kong Exchanges7.64%
Countries Breakdown
- Country
- Total
- ๐บ๐ธ United States73.51%
- ๐จ๐ณ China15.33%
- ๐ฌ๐ง United Kingdom3.33%
- ๐ฎ๐ช Ireland2.86%
Dividends
Dividend Yield
0.65%
16 out of 19 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $MMM (2.17%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MMM | 0.08% | 2.17% | $5.21 |
 0700.HK | 0.08% | 0.98% | $3.4 |
 BABA | 0.07% | 0.9% | $0.98 |
 ACN | 0.06% | 2.03% | $4.99 |
 MSFT | 0.05% | 0.88% | $3 |
 AVGO | 0.05% | 1.31% | $19.7 |
 GOOG | 0.05% | 0.52% | $0.2 |
 LIN | 0.04% | 1.25% | $5.33 |
 DIS | 0.04% | 1.18% | $0.75 |
 AAPL | 0.03% | 0.51% | $0.97 |
 V | 0.03% | 0.67% | $2.01 |
 CRM | 0.02% | 0.65% | $0.4 |
 META | 0.02% | 0.4% | $1 |
 KKR | 0.02% | 0.68% | $0.67 |
 COST | 0.01% | 0.48% | $19.22 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CRM | Pay Day | Apr 24, 2025 | $0.42 |
COST | Ex-Dividend | May 2, 2025 | $1.30 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
ACN | Pay Day | May 15, 2025 | $1.48 |
COST | Pay Day | May 16, 2025 | $1.30 |
0700.HK | Ex-Dividend | May 16, 2025 | $0.58 |
0700.HK | Pay Day | May 30, 2025 | $0.58 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
Performance Metrics
Score 2.9/10
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.24
0.24
0
1
2
3
3
Jensen's Alpha
-7.17
-7.17
-8
0
2
4.5
4.5
Omega Ratio
0.4
0.4
0
1
1.5
2.5
2.5
Treynor Ratio
0.3
0.3
0
0.75
1.25
2
2
Information Ratio
-1.16
-1.16
-2
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.24
0.24
0
1
2
3
3
Jensen's Alpha
-7.17
-7.17
-8
0
2
4.5
4.5
Omega Ratio
0.4
0.4
0
1
1.5
2.5
2.5
Treynor Ratio
0.3
0.3
0
0.75
1.25
2
2
Information Ratio
-1.16
-1.16
-2
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.1
High:
AVGO
82.47AVGOLow:
BRK.B
12.55BRK.BDetails
PEG Ratio
95.15
High:
LIN
416.55LINLow:
MMM
10.78MMMDetails
Price/Book
6.74
High:
AAPL
44.38AAPLLow:
DIS
1.58DISDetails
Price/Sales
5.9
High:
NVDA
19.21NVDALow:DIS
1.67DISDetails
Price/CF
25.13
High:NVDA
54.98NVDALow:
BABA
11.07BABADetails
Price/FCF
46.84
High:AVGO
101.13AVGOLow:BABA
16.9BABADetails
P/E Ratio
25.1
High:AVGO
82.47AVGOLow:BRK.B
12.55BRK.BDetails
PEG Ratio
95.15
High:LIN
416.55LINLow:MMM
10.78MMMDetails
Price/Book
6.74
High:AAPL
44.38AAPLLow:DIS
1.58DISDetails
Price/Sales
5.9
High:NVDA
19.21NVDALow:DIS
1.67DISDetails
Price/CF
25.13
High:NVDA
54.98NVDALow:BABA
11.07BABADetails
Price/FCF
46.84
High:AVGO
101.13AVGOLow:BABA
16.9BABADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.33% | Jul 2021 | - | 46 |
-4.98% | Sep 2020 | Nov 2020 | 2 |
-1.44% | May 2021 | Jun 2021 | 1 |
-0.85% | Jun 2020 | Jul 2020 | 1 |