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-0.69%
This Month
-5.03%
Year To Date
+5.62%
2 Years
+21.78%
5 Years
+21.78%
10 Years
+4.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash62.7%
- 💼 Commercial Services11.94%
- 📊 ETFs11.7%
- 💻 Electronic Technology5.63%
- 🖥️ Technology Services2.87%
- 💇♀️ Consumer Services2.55%
- ⛏️ Energy Minerals1.1%
- 🚗 Consumer Durables0.5%
- ❓ Other0.34%
- 🚚 Transportation0.3%
- 💰 Finance0.24%
- 📡 Communications0.21%
- 🧬 Health Technology0.2%
- 🛍️ Retail Trade0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq18.5%
- Regular Trading Hours - RTH11.94%
- 🇭🇰 Hong Kong Exchanges6.48%
- 🇺🇸 NYSE0.53%
- 🇩🇪 FRA0.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States16.35%
- 🇨🇳 China6.27%
- 🇸🇬 Singapore2.58%
- 🇩🇪 Germany0.3%
- 🇭🇰 Hong Kong0.21%
Dividends
Dividend Yield
0.28%
14 out of 20 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $0941.HK (6.58%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 06862.HK | 0.16% | 6.44% | $0.82 |
 0386.HK | 0.05% | 4.84% | $0.37 |
 6690.HK | 0.03% | 6.2% | - |
 0941.HK | 0.01% | 6.58% | $4.83 |
 3328.HK | 0.01% | 4.86% | $0.4 |
 HLAG.DE | 0.01% | 2.14% | $9.25 |
 9618.HK | 0.01% | 3.46% | $2.97 |
 META | 0% | 0.38% | $1 |
 MSFT | 0% | 0.75% | $3 |
 MU | 0% | 0.06% | $0.46 |
 WDC | 0% | -0.11% | - |
 GOOGL | 0% | -0.25% | $-0.2 |
 LLY | 0% | -0.53% | $-4.86 |
 STX.US | -0.01% | -0.36% | $-2.8 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.1/10
Beta
0.03
0.03
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
0.74
0.74
-2
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
2.75
2.75
0
0.75
1.25
3
3
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
0.03
0.03
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
0.74
0.74
-2
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
2.75
2.75
0
0.75
1.25
3
3
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.83
High:STX.US
86.41STX.USLow:
NET
-1,080.95NETDetails
PEG Ratio
98.82
High:META
401.05METALow:MU
3.16MUDetails
Price/Book
6.48
High:STX.US
186.56STX.USLow:3328.HK
0.513328.HKDetails
Price/Sales
4.63
High:NET
40.64NETLow:0386.HK
0.180386.HKDetails
Price/CF
16.89
High:NET
118.18NETLow:0386.HK
2.860386.HKDetails
Price/FCF
35.73
High:
03690.HK
387.8103690.HKLow:9618.HK
7.619618.HKDetails
P/E Ratio
27.83
High:STX.US
86.41STX.USLow:NET
-1,080.95NETDetails
PEG Ratio
98.82
High:META
401.05METALow:MU
3.16MUDetails
Price/Book
6.48
High:STX.US
186.56STX.USLow:3328.HK
0.513328.HKDetails
Price/Sales
4.63
High:NET
40.64NETLow:0386.HK
0.180386.HKDetails
Price/CF
16.89
High:NET
118.18NETLow:0386.HK
2.860386.HKDetails
Price/FCF
35.73
High:03690.HK
387.8103690.HKLow:9618.HK
7.619618.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.81% | Apr 2026 | - | 5 |
-3.3% | Feb 2023 | Mar 2024 | 13 |
-2.14% | Apr 2024 | Jul 2024 | 3 |
-1.81% | Sep 2025 | Nov 2025 | 2 |
-1.33% | May 2025 | Aug 2025 | 3 |
-1.05% | Aug 2022 | Oct 2022 | 2 |
-0.74% | Jun 2022 | Jul 2022 | 1 |
-0.47% | Dec 2025 | Mar 2026 | 3 |
-0.17% | Dec 2022 | Jan 2023 | 1 |
-0.13% | Jan 2025 | Feb 2025 | 1 |
-0.01% | Feb 2022 | Mar 2022 | 1 |