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-0.58%
Today
-0.58%
This Month
+3.6%
Year To Date
+51.69%
2 Years
+88.93%
5 Years
+13.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services34.29%
- 💰 Finance32.21%
- 💇♀️ Consumer Services11.62%
- 📊 ETFs10.04%
- 🛍️ Retail Trade7.66%
- 💼 Commercial Services2.83%
- 💻 Electronic Technology1.16%
- 💵 Cash0.31%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.56%
- 🇺🇸 NYSE35.39%
- 🇬🇧 LSE11.7%
- 🇭🇰 Hong Kong Exchanges1.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States82.97%
- 🇨🇳 China5.14%
- 🇬🇧 United Kingdom1.66%
Dividends
Dividend Yield
0.61%
9 out of 15 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $TRIG.L (8.29%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 BKNG | Ex-Dividend | Jun 6, 2025 | $9.60 |
 GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
 BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
 META | Ex-Dividend | Jun 16, 2025 | $0.52 |
META | Pay Day | Jun 26, 2025 | $0.52 |
BKNG | Pay Day | Jun 30, 2025 | $9.60 |
 MTCH | Ex-Dividend | Jul 3, 2025 | $0.19 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
MTCH | Pay Day | Jul 18, 2025 | $0.19 |
Performance Metrics
Score 6/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.16
1.16
0
1
2
3
3
Jensen's Alpha
2.55
2.55
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
1.16
1.16
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.16
1.16
0
1
2
3
3
Jensen's Alpha
2.55
2.55
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
1.16
1.16
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
19.19
High:
1810.HK
40.511810.HKLow:
JD.US
8.02JD.USDetails
PEG Ratio
97.38
High:
BKNG
166.46BKNGLow:JD.US
8.78JD.USDetails
Price/Book
3.21
High:
META
9.15METALow:
MSCI
-45.68MSCIDetails
Price/Sales
4.38
High:MSCI
15.02MSCILow:JD.US
0.3JD.USDetails
Price/CF
20.72
High:
BRK.B
37.15BRK.BLow:JD.US
8.74JD.USDetails
Price/FCF
47.29
High:
TRIG.L
247.65TRIG.LLow:JD.US
9.2JD.USDetails
P/E Ratio
19.19
High:1810.HK
40.511810.HKLow:JD.US
8.02JD.USDetails
PEG Ratio
97.38
High:BKNG
166.46BKNGLow:JD.US
8.78JD.USDetails
Price/Book
3.21
High:META
9.15METALow:MSCI
-45.68MSCIDetails
Price/Sales
4.38
High:MSCI
15.02MSCILow:JD.US
0.3JD.USDetails
Price/CF
20.72
High:BRK.B
37.15BRK.BLow:JD.US
8.74JD.USDetails
Price/FCF
47.29
High:TRIG.L
247.65TRIG.LLow:JD.US
9.2JD.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.06% | Sep 2021 | Jan 2024 | 28 |
-12.6% | Jan 2020 | May 2020 | 4 |
-6.04% | Apr 2024 | Jul 2024 | 3 |
-5.49% | Sep 2020 | Nov 2020 | 2 |
-5.46% | Mar 2025 | - | 4 |
-2.23% | Dec 2024 | Jan 2025 | 1 |
-1.51% | Jan 2021 | Feb 2021 | 1 |
-1.47% | Jul 2021 | Aug 2021 | 1 |
-0.31% | Mar 2021 | Apr 2021 | 1 |