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+5.95%
This Month
-3.42%
Year To Date
+64.95%
2 Years
+72.22%
5 Years
-64.09%
10 Years
-11.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs51.15%
- 🖥️ Technology Services13.67%
- 🪙 Cryptocurrencies9.34%
- 🧩 Miscellaneous6.16%
- 🛍️ Retail Trade6.05%
- 💻 Electronic Technology5.5%
- 💰 Finance2.84%
- 💼 Commercial Services2.28%
- 🚗 Consumer Durables1.4%
- 💇♀️ Consumer Services0.96%
- 👥 Copy Trading0.66%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.46%
- 🇺🇸 Nasdaq42.03%
- 🌍 Digital Currency9.34%
- Regular Trading Hours - RTH0.98%
- 🇬🇧 LSE0.86%
- 🇭🇰 Hong Kong Exchanges0.33%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24.65%
- 🇺🇾 Uruguay3.84%
- 🇹🇼 Taiwan1.94%
- 🇮🇹 Italy1.4%
- 🇰🇷 South Korea0.86%
- 🇨🇳 China0.56%
- 🇭🇰 Hong Kong0.04%
- 🇸🇬 Singapore0.04%
- 🇮🇪 Ireland0.02%
Dividends
Dividend Yield
0.15%
14 out of 37 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $RACE (1.21%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 RACE | Ex-Dividend | Apr 20, 2026 | $4.27 |
 QFIN (ChinaTech) | Ex-Dividend | Apr 22, 2026 | $0.78 |
 JOYY (ChinaTech) | Ex-Dividend | Apr 22, 2026 | $0.99 |
 YMM (ChinaTech) | Pay Day | Apr 22, 2026 | $0.08 |
 CRM | Pay Day | Apr 23, 2026 | $0.44 |
 JD.US (ChinaTech) | Pay Day | Apr 29, 2026 | $1.00 |
RACE | Pay Day | May 5, 2026 | $4.27 |
 MA | Pay Day | May 8, 2026 | $0.87 |
JOYY (ChinaTech) | Pay Day | May 8, 2026 | $0.99 |
 669.HK (ChinaTech) | Ex-Dividend | May 14, 2026 | $0.17 |
QFIN (ChinaTech) | Pay Day | May 14, 2026 | $0.78 |
 0700.HK (ChinaTech) | Ex-Dividend | May 15, 2026 | $0.68 |
 MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
 02018.HK (ChinaTech) | Ex-Dividend | May 26, 2026 | $0.04 |
0700.HK (ChinaTech) | Pay Day | Jun 1, 2026 | $0.68 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
 TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
 02382.HK (ChinaTech) | Ex-Dividend | Jun 11, 2026 | $0.17 |
02018.HK (ChinaTech) | Pay Day | Jun 18, 2026 | $0.04 |
02382.HK (ChinaTech) | Pay Day | Jun 26, 2026 | $0.17 |
669.HK (ChinaTech) | Pay Day | Jun 26, 2026 | $0.17 |
 1024.HK (ChinaTech) | Ex-Dividend | Jul 6, 2026 | $0.09 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
1024.HK (ChinaTech) | Pay Day | Jul 28, 2026 | $0.09 |
Performance Metrics
Score 2.7/10
Beta
1.78
1.78
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.21
0.21
0
1
2
3
3
Jensen's Alpha
-9.96
-9.96
-10
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.44
0.44
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Beta
1.78
1.78
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.21
0.21
0
1
2
3
3
Jensen's Alpha
-9.96
-9.96
-10
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.44
0.44
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.52
High:
MELI
45.08MELILow:
MSTR
-6.98MSTRDetails
PEG Ratio
241.25
High:MELI
1,001.62MELILow:
DUOL
3.15DUOLDetails
Price/Book
7.91
High:MA
58.6MALow:
BKNG
-25.87BKNGDetails
Price/Sales
8.11
High:MSTR
79.04MSTRLow:
SMSD.L
2.66SMSD.LDetails
Price/CF
23.37
High:MSTR
7,511.07MSTRLow:SMSD.L
6.84SMSD.LDetails
Price/FCF
59.16
High:MSTR
1,187.5MSTRLow:MELI
12.83MELIDetails
P/E Ratio
29.52
High:MELI
45.08MELILow:MSTR
-6.98MSTRDetails
PEG Ratio
241.25
High:MELI
1,001.62MELILow:DUOL
3.15DUOLDetails
Price/Book
7.91
High:MA
58.6MALow:BKNG
-25.87BKNGDetails
Price/Sales
8.11
High:MSTR
79.04MSTRLow:SMSD.L
2.66SMSD.LDetails
Price/CF
23.37
High:MSTR
7,511.07MSTRLow:SMSD.L
6.84SMSD.LDetails
Price/FCF
59.16
High:MSTR
1,187.5MSTRLow:MELI
12.83MELIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-96.64% | Sep 2017 | - | 104 |
-16.98% | Jun 2017 | Aug 2017 | 2 |