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-0.39%
This Month
+2.97%
Year To Date
+17.12%
2 Years
+32.26%
5 Years
+64.93%
10 Years
+7.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology29.16%
- 💵 Cash24.92%
- 🖥️ Technology Services22.95%
- 💰 Finance13.48%
- 💇♀️ Consumer Services6.9%
- 🛍️ Retail Trade5.25%
- 💼 Commercial Services0.91%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43%
- 🇺🇸 NYSE32.79%
- 🇭🇰 Hong Kong Exchanges2.87%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.04%
- 🇸🇪 Sweden11.48%
- 🇨🇳 China7.13%
Dividends
Dividend Yield
0.32%
9 out of 16 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $0700.HK (1.35%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MA | Pay Day | Nov 9, 2026 | $0.87 |
 AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
 V | Ex-Dividend | Nov 11, 2026 | $0.67 |
 PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
 NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
 META | Ex-Dividend | Dec 21, 2026 | $0.53 |
 DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
 0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
 BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
Performance Metrics
Score 3.5/10
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-2.57
-2.57
-3
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-2.57
-2.57
-3
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.21
High:
PTON
48.27PTONLow:
03690.HK
-10.7803690.HKDetails
PEG Ratio
1.43
High:
ABNB
6.14ABNBLow:
ZM
0.05ZMDetails
Price/Book
21.97
High:MA
83.66MALow:PTON
-16.67PTONDetails
Price/Sales
10.11
High:V
18.58VLow:
CHWY
0.69CHWYDetails
Price/CF
27.54
High:03690.HK
64.3903690.HKLow:PYPL
6.35PYPLDetails
Price/FCF
37.07
High:BABA
1,196.17BABALow:PYPL
7.77PYPLDetails
P/E Ratio
32.21
High:PTON
48.27PTONLow:03690.HK
-10.7803690.HKDetails
PEG Ratio
1.43
High:ABNB
6.14ABNBLow:ZM
0.05ZMDetails
Price/Book
21.97
High:MA
83.66MALow:PTON
-16.67PTONDetails
Price/Sales
10.11
High:V
18.58VLow:CHWY
0.69CHWYDetails
Price/CF
27.54
High:03690.HK
64.3903690.HKLow:PYPL
6.35PYPLDetails
Price/FCF
37.07
High:BABA
1,196.17BABALow:PYPL
7.77PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.02% | Jul 2021 | Aug 2025 | 49 |
-12.52% | Oct 2025 | - | 14 |
-5.14% | Mar 2021 | Jun 2021 | 3 |
-2.48% | Oct 2020 | Nov 2020 | 1 |
-0.94% | Feb 2020 | Apr 2020 | 2 |
-0.84% | Aug 2019 | Sep 2019 | 1 |