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+0.45%
This Month
-2.49%
Year To Date
+26.16%
2 Years
-28.52%
5 Years
-50.22%
10 Years
-9.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services14.82%
- 💇♀️ Consumer Services14.56%
- 💼 Commercial Services13.72%
- 💻 Electronic Technology13.26%
- 💰 Finance8.48%
- 🚗 Consumer Durables7.4%
- 🛠️ Producer Manufacturing7.25%
- 🛍️ Retail Trade4.66%
- 🪙 Cryptocurrencies3.35%
- 💵 Cash2.95%
- 🧪 Process Industries2.4%
- 🚚 Transportation0.95%
- 🍞 Consumer Non Durables0.77%
- 📊 ETFs0.25%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.57%
- 🇭🇰 Hong Kong Exchanges22.59%
- 🇺🇸 NYSE18.38%
- 🌍 Digital Currency3.35%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.32%
- 🇨🇳 China23.82%
- 🇨🇦 Canada6.97%
- 🇭🇰 Hong Kong2.4%
- 🇮🇱 Israel0.76%
Dividends
Dividend Yield
0.93%
19 out of 32 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $UPS (6.12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 2318.HK | 0.25% | 4.8% | $2.63 |
 06862.HK | 0.21% | 5.01% | $0.82 |
 1585.HK | 0.08% | 4.39% | $0.48 |
 0700.HK | 0.06% | 1.12% | $3.4 |
 UPS | 0.06% | 6.12% | $6.5 |
 DIS | 0.05% | 1.45% | $0.75 |
 AMAT | 0.04% | 0.49% | $1.44 |
 NKE | 0.03% | 3.64% | $1.45 |
 SBUX | 0.03% | 2.34% | $2.24 |
 JD.US | 0.03% | 3.28% | $0.74 |
 9988.HK | 0.02% | 0.78% | $0.98 |
 AAPL | 0.02% | 0.37% | $0.97 |
 META | 0.02% | 0.34% | $1 |
 V | 0.01% | 0.79% | $2.01 |
 MA | 0.01% | 0.66% | $2.46 |
 BABA | 0.01% | 0.76% | $0.98 |
 00285.HK | 0.01% | 0.66% | $0.59 |
 PYPL | 0% | 0.56% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MA | Pay Day | May 8, 2026 | $0.87 |
AAPL | Ex-Dividend | May 11, 2026 | $0.27 |
V | Ex-Dividend | May 12, 2026 | $0.67 |
AAPL | Pay Day | May 14, 2026 | $0.27 |
SBUX | Ex-Dividend | May 15, 2026 | $0.62 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
06862.HK | Ex-Dividend | May 21, 2026 | $0.05 |
SBUX | Pay Day | May 29, 2026 | $0.62 |
V | Pay Day | Jun 1, 2026 | $0.67 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
06862.HK | Pay Day | Jun 18, 2026 | $0.05 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 2.5/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
-0.23
-0.23
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.28
-0.28
-1
1
2
3
3
Jensen's Alpha
-16.13
-16.13
-17
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-0.69
-0.69
-1
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
-0.23
-0.23
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.28
-0.28
-1
1
2
3
3
Jensen's Alpha
-16.13
-16.13
-17
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-0.69
-0.69
-1
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.89
High:
TSLA
357.04TSLALow:
3800.HK
-8.363800.HKDetails
PEG Ratio
115.39
High:META
364.79METALow:3800.HK
-18.73800.HKDetails
Price/Book
11.26
High:MA
65.41MALow:SBUX
-14.26SBUXDetails
Price/Sales
8.22
High:
PLTR
82.84PLTRLow:JD.US
0.23JD.USDetails
Price/CF
21.54
High:PLTR
214.31PLTRLow:2318.HK
1.432318.HKDetails
Price/FCF
32.06
High:9988.HK
2,771.019988.HKLow:2318.HK
1.582318.HKDetails
P/E Ratio
32.89
High:TSLA
357.04TSLALow:3800.HK
-8.363800.HKDetails
PEG Ratio
115.39
High:META
364.79METALow:3800.HK
-18.73800.HKDetails
Price/Book
11.26
High:MA
65.41MALow:SBUX
-14.26SBUXDetails
Price/Sales
8.22
High:PLTR
82.84PLTRLow:JD.US
0.23JD.USDetails
Price/CF
21.54
High:PLTR
214.31PLTRLow:2318.HK
1.432318.HKDetails
Price/FCF
32.06
High:9988.HK
2,771.019988.HKLow:2318.HK
1.582318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-71.24% | Mar 2019 | - | 87 |