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+1.11%
Today
+1.11%
This Month
-3.45%
Year To Date
+5.19%
2 Years
-16.17%
5 Years
-14.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services20.25%
- 💇♀️ Consumer Services15.46%
- 💻 Electronic Technology13.24%
- 💼 Commercial Services11.76%
- 💰 Finance7.64%
- 🚗 Consumer Durables5.9%
- 💵 Cash5.64%
- 🛍️ Retail Trade4.4%
- 🧪 Process Industries3.15%
- 🛠️ Producer Manufacturing2.94%
- 🏥 Health Services1.38%
- 🍞 Consumer Non Durables1.06%
- 🚚 Transportation0.86%
- 📊 ETFs0.25%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.66%
- 🇺🇸 NYSE24.36%
- 🇭🇰 Hong Kong Exchanges24.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.14%
- 🇨🇳 China23.01%
- 🇨🇦 Canada5.81%
- 🇩🇪 Germany3.74%
- 🇭🇰 Hong Kong3.15%
- 🇮🇱 Israel1.27%
- 🇸🇬 Singapore0.93%
Dividends
Dividend Yield
0.97%
20 out of 38 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $UPS (6.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 06862.HK | 0.27% | 6.06% | $0.82 |
 2318.HK | 0.23% | 6.01% | $2.63 |
 00285.HK | 0.06% | 1.98% | $0.59 |
 UPS | 0.06% | 6.67% | $6.5 |
 0700.HK | 0.04% | 0.89% | $3.4 |
 DIS | 0.04% | 0.88% | $0.75 |
 1585.HK | 0.03% | 1.75% | $0.48 |
 AMAT | 0.03% | 1.04% | $1.44 |
 3800.HK | 0.03% | 0.9% | - |
 NKE | 0.03% | 2.54% | $1.45 |
 JD.US | 0.03% | 3.02% | $0.74 |
 SBUX | 0.03% | 2.76% | $2.24 |
 9988.HK | 0.03% | 0.91% | $0.98 |
 META | 0.02% | 0.39% | $1 |
 AAPL | 0.02% | 0.5% | $0.97 |
 V | 0.01% | 0.63% | $2.01 |
 MA | 0.01% | 0.49% | $2.46 |
 BABA | 0.01% | 0.9% | $0.98 |
 FXI | 0% | 1.58% | - |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
UPS | Pay Day | Jun 5, 2025 | $1.64 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
9988.HK | Ex-Dividend | Jun 11, 2025 | $0.25 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
06862.HK | Pay Day | Jun 19, 2025 | $0.06 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
META | Pay Day | Jun 26, 2025 | $0.52 |
2318.HK | Pay Day | Jun 30, 2025 | $0.22 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
9988.HK | Pay Day | Jul 3, 2025 | $0.25 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
FXI | Pay Day | Dec 20, 2025 | $0.45 |
Performance Metrics
Score 2.5/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
-0.29
-0.29
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.36
-0.36
-1
1
2
3
3
Jensen's Alpha
-17.95
-17.95
-18
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
-0.95
-0.95
-1
0.75
1.25
2
2
Information Ratio
-0.69
-0.69
-1
0.3
0.6
1
1
Calmar Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
-0.29
-0.29
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.36
-0.36
-1
1
2
3
3
Jensen's Alpha
-17.95
-17.95
-18
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
-0.95
-0.95
-1
0.75
1.25
2
2
Information Ratio
-0.69
-0.69
-1
0.3
0.6
1
1
Calmar Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.36
High:
PLTR
576.59PLTRLow:
JOBY
-9.04JOBYDetails
PEG Ratio
116.83
High:PLTR
698.87PLTRLow:
FCEL
-153.47FCELDetails
Price/Book
9.75
High:
MA
79.29MALow:
SBUX
-12.7SBUXDetails
Price/Sales
6.97
High:JOBY
51,818.17JOBYLow:
JD.US
0.3JD.USDetails
Price/CF
17.91
High:PLTR
161.45PLTRLow:
2318.HK
0.812318.HKDetails
Price/FCF
25.26
High:SBUX
1,256.06SBUXLow:2318.HK
0.872318.HKDetails
P/E Ratio
30.36
High:PLTR
576.59PLTRLow:JOBY
-9.04JOBYDetails
PEG Ratio
116.83
High:PLTR
698.87PLTRLow:FCEL
-153.47FCELDetails
Price/Book
9.75
High:MA
79.29MALow:SBUX
-12.7SBUXDetails
Price/Sales
6.97
High:JOBY
51,818.17JOBYLow:JD.US
0.3JD.USDetails
Price/CF
17.91
High:PLTR
161.45PLTRLow:2318.HK
0.812318.HKDetails
Price/FCF
25.26
High:SBUX
1,256.06SBUXLow:2318.HK
0.872318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-71.24% | Mar 2019 | - | 75 |