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+13.77%
This Month
+96.38%
Year To Date
-91.28%
2 Years
-26.28%
5 Years
-94.8%
10 Years
-29.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash39.91%
- 👥 Copy Trading37.13%
- 📈 Indexes9.95%
- 🖥️ Technology Services6.19%
- 🚗 Consumer Durables3.46%
- 💻 Electronic Technology3.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.61%
- 🌍 CFD9.95%
- 🇭🇰 Hong Kong Exchanges6.54%
- 🇺🇸 NYSE5.68%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.62%
- 🇨🇳 China7.18%
- 🇹🇼 Taiwan1.04%
Dividends
Dividend Yield
0.07%
1 out of 5 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: BigTech (0.18%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BigTech | 0.07% | 0.18% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 META (BigTech) | Pay Day | Jun 25, 2026 | $0.53 |
 NVDA (BigTech) | Pay Day | Jun 26, 2026 | $0.25 |
 CRM (BigTech) | Pay Day | Jul 2, 2026 | $0.44 |
 LRCX (BigTech) | Pay Day | Jul 8, 2026 | $0.26 |
 TSM (BigTech) | Pay Day | Jul 9, 2026 | $0.95 |
 BABA (BigTech) | Pay Day | Jul 13, 2026 | $1.05 |
Performance Metrics
Score 2.6/10
Beta
1.48
1.48
0
0.8
1.2
0
2
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.07
0.07
0
1
2
3
3
Jensen's Alpha
-11.43
-11.43
-12
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.24
0.24
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Beta
1.48
1.48
0
0.8
1.2
0
2
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.07
0.07
0
1
2
3
3
Jensen's Alpha
-11.43
-11.43
-12
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.24
0.24
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.38
High:
9863.HK
98.919863.HKLow:
1810.HK
18.941810.HKDetails
PEG Ratio
83.15
High:1810.HK
134.381810.HKLow:
NFLX
57.37NFLXDetails
Price/Book
7.68
High:NFLX
11.04NFLXLow:1810.HK
2.431810.HKDetails
Price/Sales
4.84
High:NFLX
7.42NFLXLow:9863.HK
0.839863.HKDetails
Price/CF
29.61
High:NFLX
32.67NFLXLow:9863.HK
4.49863.HKDetails
Price/FCF
33.05
High:NFLX
34.75NFLXLow:9863.HK
6.589863.HKDetails
P/E Ratio
25.38
High:9863.HK
98.919863.HKLow:1810.HK
18.941810.HKDetails
PEG Ratio
83.15
High:1810.HK
134.381810.HKLow:NFLX
57.37NFLXDetails
Price/Book
7.68
High:NFLX
11.04NFLXLow:1810.HK
2.431810.HKDetails
Price/Sales
4.84
High:NFLX
7.42NFLXLow:9863.HK
0.839863.HKDetails
Price/CF
29.61
High:NFLX
32.67NFLXLow:9863.HK
4.49863.HKDetails
Price/FCF
33.05
High:NFLX
34.75NFLXLow:9863.HK
6.589863.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-97.54% | Jan 2018 | - | 102 |