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-0.43%
This Month
+6.37%
Year To Date
+16.64%
2 Years
+26.47%
5 Years
+26.47%
10 Years
+6.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash71.42%
- 📊 ETFs7.58%
- 🧬 Health Technology6.43%
- 💼 Commercial Services4.72%
- 💇♀️ Consumer Services2.96%
- 🚚 Transportation2.77%
- 🛍️ Retail Trade1.27%
- 🖥️ Technology Services0.85%
- 💰 Finance0.68%
- 🍞 Consumer Non Durables0.61%
- ⛏️ Energy Minerals0.36%
- 📡 Communications0.22%
- 🧪 Process Industries0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq12.75%
- 🇺🇸 NYSE9.84%
- 🇭🇰 Hong Kong Exchanges5.33%
- 🇫🇷 Euronext Paris0.4%
- 🇩🇪 FRA0.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States15.01%
- 🇨🇳 China5.11%
- 🇫🇷 France0.4%
- 🇩🇪 Germany0.26%
- 🇭🇰 Hong Kong0.22%
Dividends
Dividend Yield
1.69%
14 out of 17 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $SQQQ (11.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SQQQ | 0.89% | 11.77% | - |
 BMY | 0.25% | 5.24% | $2.34 |
 06862.HK | 0.19% | 6.32% | $0.82 |
 BBY | 0.06% | 4.98% | $3.72 |
 PFE | 0.06% | 6.92% | $1.66 |
 FDX | 0.05% | 2.5% | $5.16 |
 3328.HK | 0.04% | 6.04% | $0.4 |
 1044.HK | 0.04% | 6.17% | $1.53 |
 MRK | 0.03% | 3.86% | $3.04 |
 TEP.PA | 0.03% | 6.37% | $3.85 |
 0386.HK | 0.02% | 6.04% | $0.37 |
 HLAG.DE | 0.02% | 6.53% | $9.25 |
 0941.HK | 0.01% | 6.13% | $4.83 |
 1772.HK | 0% | 0.47% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
FDX | Ex-Dividend | Sep 8, 2025 | $1.45 |
1044.HK | Ex-Dividend | Sep 8, 2025 | $0.10 |
MRK | Ex-Dividend | Sep 15, 2025 | $0.81 |
0941.HK | Pay Day | Sep 17, 2025 | $0.35 |
BBY | Ex-Dividend | Sep 18, 2025 | $0.95 |
0386.HK | Pay Day | Sep 25, 2025 | $0.01 |
FDX | Pay Day | Oct 1, 2025 | $1.45 |
MRK | Pay Day | Oct 7, 2025 | $0.81 |
BBY | Pay Day | Oct 9, 2025 | $0.95 |
1044.HK | Pay Day | Oct 10, 2025 | $0.10 |
06862.HK | Pay Day | Oct 15, 2025 | $0.04 |
Performance Metrics
Score 6.6/10
Beta
0.07
0.07
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
2.12
2.12
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
3.04
3.04
0
0.75
1.25
4
4
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
2
2
0
0.3
0.6
2
2
Beta
0.07
0.07
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
2.12
2.12
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
3.04
3.04
0
0.75
1.25
4
4
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
2
2
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
14.27
High:
ZM
21.81ZMLow:
1772.HK
-35.281772.HKDetails
PEG Ratio
104.5
High:
06862.HK
307.6506862.HKLow:
PFE
2.55PFEDetails
Price/Book
2.41
High:06862.HK
6.5306862.HKLow:
3328.HK
0.493328.HKDetails
Price/Sales
1.42
High:ZM
5.37ZMLow:
0386.HK
0.170386.HKDetails
Price/CF
7.79
High:1772.HK
26.611772.HKLow:0386.HK
2.390386.HKDetails
Price/FCF
6.2
High:
03690.HK
387.8103690.HKLow:3328.HK
0.393328.HKDetails
P/E Ratio
14.27
High:ZM
21.81ZMLow:1772.HK
-35.281772.HKDetails
PEG Ratio
104.5
High:06862.HK
307.6506862.HKLow:PFE
2.55PFEDetails
Price/Book
2.41
High:06862.HK
6.5306862.HKLow:3328.HK
0.493328.HKDetails
Price/Sales
1.42
High:ZM
5.37ZMLow:0386.HK
0.170386.HKDetails
Price/CF
7.79
High:1772.HK
26.611772.HKLow:0386.HK
2.390386.HKDetails
Price/FCF
6.2
High:03690.HK
387.8103690.HKLow:3328.HK
0.393328.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-3.3% | Feb 2023 | Mar 2024 | 13 |
-2.14% | Apr 2024 | Jul 2024 | 3 |
-1.33% | May 2025 | Aug 2025 | 3 |
-1.05% | Aug 2022 | Oct 2022 | 2 |
-0.74% | Jun 2022 | Jul 2022 | 1 |
-0.43% | Sep 2025 | - | 1 |
-0.17% | Dec 2022 | Jan 2023 | 1 |
-0.13% | Jan 2025 | Feb 2025 | 1 |
-0.01% | Feb 2022 | Mar 2022 | 1 |