Loading...
-0.88%
This Month
-4.94%
Year To Date
+32.09%
2 Years
+44.87%
5 Years
+75.25%
10 Years
+10.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services49.54%
- 💰 Finance15.64%
- 🛍️ Retail Trade14.57%
- 💻 Electronic Technology9.33%
- 💵 Cash4.56%
- 🏥 Health Services2.4%
- 💼 Commercial Services1.85%
- 📊 ETFs1.55%
- 🧬 Health Technology1.36%
- 🍞 Consumer Non Durables0.64%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.54%
- 🇺🇸 NYSE24.26%
- 🇭🇰 Hong Kong Exchanges18.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.92%
- 🇨🇳 China18.07%
- 🇹🇼 Taiwan5.55%
- 🇳🇱 Netherlands3.79%
Dividends
Dividend Yield
0.87%
15 out of 19 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $2318.HK (4.38%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 2318.HK | 0.37% | 4.38% | $2.63 |
 MSFT | 0.07% | 0.86% | $3 |
 UNH | 0.07% | 3.04% | $7.74 |
 GOOG | 0.05% | 0.28% | $0.2 |
 0700.HK | 0.05% | 0.9% | $3.4 |
 TSM | 0.04% | 0.78% | $1.74 |
 V | 0.04% | 0.78% | $2.01 |
 META | 0.04% | 0.32% | $1 |
 9988.HK | 0.04% | 0.81% | $0.98 |
 PEP | 0.02% | 3.49% | $5.15 |
 ASML | 0.02% | 0.54% | $5.57 |
 SPGI | 0.02% | 0.87% | $3.62 |
 CRM | 0.01% | 0.87% | $0.4 |
 MA | 0.01% | 0.62% | $2.46 |
 TMO | 0% | 0.35% | $1.48 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.9/10
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
-2.34
-2.34
-3
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
-2.34
-2.34
-3
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.49
High:ASML
50.04ASMLLow:
03690.HK
-199.4203690.HKDetails
PEG Ratio
123.73
High:V
564.33VLow:9988.HK
35.229988.HKDetails
Price/Book
7.27
High:MA
60.42MALow:2318.HK
1.082318.HKDetails
Price/Sales
6.62
High:TSM
15.13TSMLow:UNH
0.59UNHDetails
Price/CF
18.29
High:03690.HK
64.3903690.HKLow:2318.HK
1.242318.HKDetails
Price/FCF
46.87
High:PEP
5,797.72PEPLow:2318.HK
1.382318.HKDetails
P/E Ratio
27.49
High:ASML
50.04ASMLLow:03690.HK
-199.4203690.HKDetails
PEG Ratio
123.73
High:V
564.33VLow:9988.HK
35.229988.HKDetails
Price/Book
7.27
High:MA
60.42MALow:2318.HK
1.082318.HKDetails
Price/Sales
6.62
High:TSM
15.13TSMLow:UNH
0.59UNHDetails
Price/CF
18.29
High:03690.HK
64.3903690.HKLow:2318.HK
1.242318.HKDetails
Price/FCF
46.87
High:PEP
5,797.72PEPLow:2318.HK
1.382318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.44% | Nov 2021 | Feb 2024 | 27 |
-11.15% | Feb 2025 | Jun 2025 | 4 |
-7.89% | Feb 2026 | - | 2 |
-5.84% | Jul 2021 | Oct 2021 | 3 |
-4.2% | Sep 2020 | Nov 2020 | 2 |
-2.64% | Apr 2024 | Jun 2024 | 2 |
-1.63% | Jul 2024 | Aug 2024 | 1 |
-1.61% | Oct 2024 | Nov 2024 | 1 |
-0.81% | Nov 2025 | Dec 2025 | 1 |
-0.68% | May 2021 | Jun 2021 | 1 |
-0.39% | Dec 2020 | Jan 2021 | 1 |