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+0.55%
Today
+7.64%
This Month
-5.14%
Year To Date
+175.61%
2 Years
+610.93%
5 Years
-14.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs45.3%
- 🪙 Cryptocurrencies38.71%
- 💻 Electronic Technology4.68%
- 🖥️ Technology Services4.27%
- 🛍️ Retail Trade4.23%
- 👥 Copy Trading2.81%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.74%
- 🌍 Digital Currency38.71%
- 🇺🇸 Nasdaq14.45%
- 🇭🇰 Hong Kong Exchanges1.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States13.18%
- 🇨🇳 China2.54%
- 🇭🇰 Hong Kong0.11%
- 🇮🇪 Ireland0.1%
- 🇸🇬 Singapore0.03%
Dividends
Dividend Yield
0.48%
11 out of 13 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $SCHD (3.72%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 669.HK (ChinaTech) | Ex-Dividend | May 15, 2025 | $0.15 |
 WB (ChinaTech) | Pay Day | May 15, 2025 | $0.82 |
 0700.HK (ChinaTech) | Ex-Dividend | May 16, 2025 | $0.58 |
 02018.HK (ChinaTech) | Ex-Dividend | May 26, 2025 | $0.03 |
 00763.HK (ChinaTech) | Pay Day | May 27, 2025 | $0.01 |
0700.HK (ChinaTech) | Pay Day | May 30, 2025 | $0.58 |
 02382.HK (ChinaTech) | Ex-Dividend | Jun 5, 2025 | $0.07 |
02018.HK (ChinaTech) | Pay Day | Jun 19, 2025 | $0.03 |
02382.HK (ChinaTech) | Pay Day | Jun 27, 2025 | $0.07 |
669.HK (ChinaTech) | Pay Day | Jun 27, 2025 | $0.15 |
Performance Metrics
Score 2.6/10
Beta
1.8
1.8
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
-9.68
-9.68
-10
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.36
0.36
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Beta
1.8
1.8
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
-9.68
-9.68
-10
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.36
0.36
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.81
High:
NVDA
36.99NVDALow:
META
22.98METADetails
PEG Ratio
32.91
High:
AMZN
37.1AMZNLow:NVDA
25.29NVDADetails
Price/Book
11.34
High:NVDA
33.55NVDALow:AMZN
6.95AMZNDetails
Price/Sales
6.78
High:NVDA
20.59NVDALow:AMZN
3.17AMZNDetails
Price/CF
26.9
High:NVDA
54.98NVDALow:META
16.66METADetails
Price/FCF
51.53
High:AMZN
71.87AMZNLow:META
31.06METADetails
P/E Ratio
31.81
High:NVDA
36.99NVDALow:META
22.98METADetails
PEG Ratio
32.91
High:AMZN
37.1AMZNLow:NVDA
25.29NVDADetails
Price/Book
11.34
High:NVDA
33.55NVDALow:AMZN
6.95AMZNDetails
Price/Sales
6.78
High:NVDA
20.59NVDALow:AMZN
3.17AMZNDetails
Price/CF
26.9
High:NVDA
54.98NVDALow:META
16.66METADetails
Price/FCF
51.53
High:AMZN
71.87AMZNLow:META
31.06METADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-96.64% | Sep 2017 | - | 92 |
-16.98% | Jun 2017 | Aug 2017 | 2 |