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-2.56%
This Month
-3.92%
Year To Date
+26.85%
2 Years
-36.58%
5 Years
-50.95%
10 Years
-10.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services14.55%
- 💇♀️ Consumer Services13.82%
- 💻 Electronic Technology13.62%
- 💼 Commercial Services12.83%
- 🛠️ Producer Manufacturing10.81%
- 💰 Finance8.15%
- 🚗 Consumer Durables7.29%
- 🛍️ Retail Trade4.07%
- 💵 Cash3.02%
- 🪙 Cryptocurrencies2.55%
- 🧪 Process Industries2%
- 🚚 Transportation0.97%
- 🍞 Consumer Non Durables0.79%
- 📊 ETFs0.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.26%
- 🇭🇰 Hong Kong Exchanges20.88%
- 🇺🇸 NYSE18.01%
- 🌍 Digital Currency2.55%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.76%
- 🇨🇳 China22.14%
- 🇨🇦 Canada6.19%
- 🇭🇰 Hong Kong2%
- 🇮🇱 Israel0.82%
Dividends
Dividend Yield
0.96%
19 out of 32 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $UPS (6.09%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 2318.HK | 0.26% | 5.34% | $2.63 |
 06862.HK | 0.22% | 5.77% | $0.82 |
 1585.HK | 0.08% | 4.57% | $0.48 |
 0700.HK | 0.06% | 1.16% | $3.4 |
 UPS | 0.06% | 6.09% | $6.5 |
 DIS | 0.06% | 1.51% | $0.75 |
 AMAT | 0.04% | 0.4% | $1.44 |
 NKE | 0.03% | 3.76% | $1.45 |
 SBUX | 0.03% | 2.62% | $2.24 |
 JD.US | 0.03% | 3.33% | $0.74 |
 AAPL | 0.02% | 0.34% | $0.97 |
 9988.HK | 0.02% | 0.84% | $0.98 |
 META | 0.02% | 0.34% | $1 |
 V | 0.01% | 0.81% | $2.01 |
 MA | 0.01% | 0.68% | $2.46 |
 BABA | 0.01% | 0.82% | $0.98 |
 NVDA | 0% | 0.13% | $0.02 |
 00285.HK | 0% | 0.63% | $0.59 |
 PYPL | 0% | 1.01% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
META | Pay Day | Jun 25, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
9988.HK | Pay Day | Jul 6, 2026 | $0.13 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
2318.HK | Pay Day | Jul 15, 2026 | $0.26 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
00285.HK | Pay Day | Jul 31, 2026 | $0.02 |
Performance Metrics
Score 2.5/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
-0.2
-0.2
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.25
-0.25
-1
1
2
3
3
Jensen's Alpha
-16.22
-16.22
-17
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
-0.61
-0.61
-1
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
-0.2
-0.2
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.25
-0.25
-1
1
2
3
3
Jensen's Alpha
-16.22
-16.22
-17
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
-0.61
-0.61
-1
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.43
High:
TSLA
382.29TSLALow:
NIO
-10.36NIODetails
PEG Ratio
229.75
High:
ABNB
1,400.27ABNBLow:
3800.HK
-15.793800.HKDetails
Price/Book
12.45
High:MA
63.6MALow:SBUX
-12.67SBUXDetails
Price/Sales
8.95
High:
PLTR
69.73PLTRLow:JD.US
0.22JD.USDetails
Price/CF
22.25
High:PLTR
138.09PLTRLow:2318.HK
1.432318.HKDetails
Price/FCF
33.43
High:9988.HK
2,771.019988.HKLow:2318.HK
1.582318.HKDetails
P/E Ratio
33.43
High:TSLA
382.29TSLALow:NIO
-10.36NIODetails
PEG Ratio
229.75
High:ABNB
1,400.27ABNBLow:3800.HK
-15.793800.HKDetails
Price/Book
12.45
High:MA
63.6MALow:SBUX
-12.67SBUXDetails
Price/Sales
8.95
High:PLTR
69.73PLTRLow:JD.US
0.22JD.USDetails
Price/CF
22.25
High:PLTR
138.09PLTRLow:2318.HK
1.432318.HKDetails
Price/FCF
33.43
High:9988.HK
2,771.019988.HKLow:2318.HK
1.582318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-71.24% | Mar 2019 | - | 88 |