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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 Services14%
- 🪙 Cryptocurrencies9.34%
- 🧩 Miscellaneous6.16%
- 🛍️ Retail Trade6.11%
- 💻 Electronic Technology5.64%
- 💰 Finance2.85%
- 💼 Commercial Services2.32%
- 🚗 Consumer Durables1.42%
- 💇♀️ Consumer Services0.98%
- 🧬 Health Technology0.03%
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%
29 out of 66 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $QFIN (11.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QQQ | 0.03% | 0.47% | - |
 RACE | 0.02% | 1.21% | $2.64 |
 GOOG | 0.02% | 0.27% | $0.2 |
 TSM | 0.01% | 0.63% | $1.74 |
 MSFT | 0.01% | 0.95% | $3 |
 BKNG | 0.01% | 0.87% | $17.5 |
 EFX | 0.01% | 1.12% | $1.56 |
 META | 0.01% | 0.34% | $1 |
 SPGI | 0.01% | 0.89% | $3.62 |
 SMSD.L | 0.01% | 0.9% | - |
 CRM | 0.01% | 0.95% | $0.4 |
 MA | 0.01% | 0.65% | $2.46 |
 QFIN | 0% | 11.25% | $1.06 |
 JOYY | 0% | 6.2% | $0.71 |
 0992.HK | 0% | 3.97% | $0.38 |
 JD.US | 0% | 3.43% | $0.74 |
 NVDA | 0% | 0.02% | $0.02 |
 NTES | 0% | 2.6% | $2.58 |
 669.HK | 0% | 2.25% | $1.93 |
 02382.HK | 0% | 1.95% | $0.22 |
 1024.HK | 0% | 1.53% | - |
 00763.HK | 0% | 1.73% | $0.74 |
 YMM | 0% | 1.83% | $0.13 |
 0700.HK | 0% | 1.03% | $3.4 |
 BZ | 0% | 1.1% | - |
 02018.HK | 0% | 0.97% | $0.1 |
 BABA | 0% | 0.82% | $0.98 |
 3888.HK | 0% | 0.56% | $0.14 |
 00285.HK | 0% | 0.55% | $0.59 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
RACE | Ex-Dividend | Apr 20, 2026 | $4.27 |
QFIN | Ex-Dividend | Apr 22, 2026 | $0.78 |
JOYY | Ex-Dividend | Apr 22, 2026 | $0.99 |
YMM | Pay Day | Apr 22, 2026 | $0.08 |
CRM | Pay Day | Apr 23, 2026 | $0.44 |
JD.US | Pay Day | Apr 29, 2026 | $1.00 |
RACE | Pay Day | May 5, 2026 | $4.27 |
MA | Pay Day | May 8, 2026 | $0.87 |
JOYY | Pay Day | May 8, 2026 | $0.99 |
669.HK | Ex-Dividend | May 14, 2026 | $0.17 |
QFIN | Pay Day | May 14, 2026 | $0.78 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
02018.HK | Ex-Dividend | May 26, 2026 | $0.04 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
02382.HK | Ex-Dividend | Jun 11, 2026 | $0.17 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
02018.HK | Pay Day | Jun 18, 2026 | $0.04 |
02382.HK | Pay Day | Jun 26, 2026 | $0.17 |
669.HK | Pay Day | Jun 26, 2026 | $0.17 |
1024.HK | Ex-Dividend | Jul 6, 2026 | $0.09 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
1024.HK | 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
29.51
High:
1347.HK
383.81347.HKLow:
VNET
-58.12VNETDetails
PEG Ratio
238.58
High:
MELI
1,001.62MELILow:
EH
-105.4EHDetails
Price/Book
7.9
High:MA
58.6MALow:BKNG
-25.87BKNGDetails
Price/Sales
8.09
High:
MSTR
79.04MSTRLow:JD.US
0.22JD.USDetails
Price/CF
23.37
High:MSTR
7,511.07MSTRLow:QFIN
1.63QFINDetails
Price/FCF
59.13
High:BABA
1,196.17BABALow:00285.HK
5.7900285.HKDetails
P/E Ratio
29.51
High:1347.HK
383.81347.HKLow:VNET
-58.12VNETDetails
PEG Ratio
238.58
High:MELI
1,001.62MELILow:EH
-105.4EHDetails
Price/Book
7.9
High:MA
58.6MALow:BKNG
-25.87BKNGDetails
Price/Sales
8.09
High:MSTR
79.04MSTRLow:JD.US
0.22JD.USDetails
Price/CF
23.37
High:MSTR
7,511.07MSTRLow:QFIN
1.63QFINDetails
Price/FCF
59.13
High:BABA
1,196.17BABALow:00285.HK
5.7900285.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-96.64% | Sep 2017 | - | 104 |
-16.98% | Jun 2017 | Aug 2017 | 2 |