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-0.16%
This Month
-5.41%
Year To Date
+12.31%
2 Years
-27.31%
5 Years
-51.71%
10 Years
-9.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading41.76%
- 💇♀️ Consumer Services11.47%
- 🛠️ Producer Manufacturing7.3%
- 💼 Commercial Services7.09%
- 🖥️ Technology Services6.96%
- 💻 Electronic Technology5.76%
- 🪙 Cryptocurrencies4.56%
- 💰 Finance4.37%
- 🚗 Consumer Durables3.18%
- 📊 ETFs2.63%
- 🧪 Process Industries1.6%
- 💵 Cash1.54%
- 🚚 Transportation0.99%
- 🍞 Consumer Non Durables0.68%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.69%
- 🇺🇸 NYSE21%
- 🇭🇰 Hong Kong Exchanges17.92%
- 🌍 Digital Currency4.56%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.49%
- 🇨🇳 China17.75%
- 🇨🇦 Canada7.9%
- 🇭🇰 Hong Kong1.6%
Dividends
Dividend Yield
1.01%
11 out of 19 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $06862.HK (7.67%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MA (SparkLiang) | Pay Day | Nov 9, 2026 | $0.87 |
 AAPL (SparkLiang) | Ex-Dividend | Nov 10, 2026 | $0.27 |
 V (SparkLiang) | Ex-Dividend | Nov 11, 2026 | $0.67 |
 SBUX (SparkLiang) | Ex-Dividend | Nov 14, 2026 | $0.62 |
 UPS | Ex-Dividend | Nov 17, 2026 | $1.64 |
 AMAT | Ex-Dividend | Nov 20, 2026 | $0.53 |
 NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
 PYPL (SparkLiang) | Ex-Dividend | Dec 4, 2026 | $0.14 |
 NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
 META (SparkLiang) | Ex-Dividend | Dec 21, 2026 | $0.53 |
 DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
DIS (SparkLiang) | Ex-Dividend | Dec 30, 2026 | $0.75 |
MA (SparkLiang) | Ex-Dividend | Jan 9, 2027 | $0.87 |
 2318.HK | Ex-Dividend | Mar 2, 2027 | $0.26 |
 06862.HK | Ex-Dividend | Mar 7, 2027 | $0.05 |
 JD.US (SparkLiang) | Ex-Dividend | Apr 9, 2027 | $1.00 |
 0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
 3800.HK | Ex-Dividend | Jun 2, 2027 | $0.01 |
 9988.HK (SparkLiang) | Ex-Dividend | Jun 10, 2027 | $0.13 |
 00285.HK | Ex-Dividend | Jun 11, 2027 | $0.02 |
 BABA (SparkLiang) | Ex-Dividend | Jun 11, 2027 | $1.05 |
 1585.HK | Ex-Dividend | Jun 23, 2027 | $0.00 |
Performance Metrics
Score 2.5/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
-0.19
-0.19
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.23
-0.23
-1
1
2
3
3
Jensen's Alpha
-15.59
-15.59
-16
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-0.56
-0.56
-1
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
-0.19
-0.19
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.23
-0.23
-1
1
2
3
3
Jensen's Alpha
-15.59
-15.59
-16
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-0.56
-0.56
-1
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.35
High:
TSLA
438.35TSLALow:3800.HK
-5.173800.HKDetails
PEG Ratio
1.88
High:
ABNB
6.14ABNBLow:NVDA
0.21NVDADetails
Price/Book
9.04
High:
PLTR
37.64PLTRLow:3800.HK
0.453800.HKDetails
Price/Sales
8.5
High:PLTR
61.94PLTRLow:00285.HK
0.2300285.HKDetails
Price/CF
18.64
High:PLTR
117.51PLTRLow:2318.HK
0.82318.HKDetails
Price/FCF
23.38
High:UPS
1,905.89UPSLow:2318.HK
0.872318.HKDetails
P/E Ratio
27.35
High:TSLA
438.35TSLALow:3800.HK
-5.173800.HKDetails
PEG Ratio
1.88
High:ABNB
6.14ABNBLow:NVDA
0.21NVDADetails
Price/Book
9.04
High:PLTR
37.64PLTRLow:3800.HK
0.453800.HKDetails
Price/Sales
8.5
High:PLTR
61.94PLTRLow:00285.HK
0.2300285.HKDetails
Price/CF
18.64
High:PLTR
117.51PLTRLow:2318.HK
0.82318.HKDetails
Price/FCF
23.38
High:UPS
1,905.89UPSLow:2318.HK
0.872318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-71.24% | Mar 2019 | - | 93 |