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+5.38%
This Month
+81.9%
Year To Date
-91.92%
2 Years
-31.72%
5 Years
-95.18%
10 Years
-29.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading38.1%
- 💵 Cash32.74%
- 📈 Indexes11.06%
- 🖥️ Technology Services6.86%
- 🌾 Commodities4.31%
- 🚗 Consumer Durables4.1%
- 💻 Electronic Technology3.67%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.3%
- 🌍 CFD11.06%
- 🇭🇰 Hong Kong Exchanges7.77%
- 🇺🇸 NYSE6.65%
- 🌍 Commodity4.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.08%
- 🇨🇳 China8.58%
- 🇹🇼 Taiwan1.05%
Dividends
Dividend Yield
0.07%
1 out of 7 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: BigTech (0.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BigTech | 0.07% | 0.19% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MSFT (BigTech) | Pay Day | Jun 11, 2026 | $0.91 |
 BABA (BigTech) | Ex-Dividend | Jun 11, 2026 | $1.05 |
 AMAT (BigTech) | Pay Day | Jun 11, 2026 | $0.53 |
 CRM (BigTech) | Ex-Dividend | Jun 11, 2026 | $0.44 |
 TSM (BigTech) | Ex-Dividend | Jun 11, 2026 | $0.95 |
 META (BigTech) | Ex-Dividend | Jun 15, 2026 | $0.53 |
 GOOGL (BigTech) | Pay Day | Jun 15, 2026 | $0.22 |
 LRCX (BigTech) | Ex-Dividend | Jun 17, 2026 | $0.26 |
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
25.32
High:
9863.HK
98.919863.HKLow:
1810.HK
18.941810.HKDetails
PEG Ratio
84.09
High:1810.HK
134.381810.HKLow:
NFLX
57.37NFLXDetails
Price/Book
7.53
High:NFLX
11.04NFLXLow:1810.HK
2.431810.HKDetails
Price/Sales
4.73
High:NFLX
7.42NFLXLow:9863.HK
0.839863.HKDetails
Price/CF
29.44
High:NFLX
32.67NFLXLow:9863.HK
4.49863.HKDetails
Price/FCF
32.95
High:NFLX
34.75NFLXLow:9863.HK
6.589863.HKDetails
P/E Ratio
25.32
High:9863.HK
98.919863.HKLow:1810.HK
18.941810.HKDetails
PEG Ratio
84.09
High:1810.HK
134.381810.HKLow:NFLX
57.37NFLXDetails
Price/Book
7.53
High:NFLX
11.04NFLXLow:1810.HK
2.431810.HKDetails
Price/Sales
4.73
High:NFLX
7.42NFLXLow:9863.HK
0.839863.HKDetails
Price/CF
29.44
High:NFLX
32.67NFLXLow:9863.HK
4.49863.HKDetails
Price/FCF
32.95
High:NFLX
34.75NFLXLow:9863.HK
6.589863.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-97.54% | Jan 2018 | - | 102 |