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-8.34%
This Month
-6.09%
Year To Date
+25.65%
2 Years
+34.73%
5 Years
+73.14%
10 Years
+10.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services47.9%
- 🛍️ Retail Trade14.41%
- 💰 Finance13.94%
- 💻 Electronic Technology11.5%
- 💵 Cash4.95%
- 🏥 Health Services3.54%
- 💼 Commercial Services1.72%
- 📊 ETFs1.64%
- 🧬 Health Technology1.39%
- 🍞 Consumer Non Durables0.54%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.63%
- 🇺🇸 NYSE26.36%
- 🇭🇰 Hong Kong Exchanges13.6%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.84%
- 🇨🇳 China13.6%
- 🇹🇼 Taiwan6.62%
- 🇳🇱 Netherlands4.88%
Dividends
Dividend Yield
0.91%
15 out of 19 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $2318.HK (6.07%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 2318.HK | 0.4% | 6.07% | $2.63 |
 MSFT | 0.08% | 0.98% | $3 |
 UNH | 0.07% | 2.09% | $7.74 |
 GOOG | 0.05% | 0.25% | $0.2 |
 0700.HK | 0.05% | 1.28% | $3.4 |
 TSM | 0.05% | 0.69% | $1.74 |
 V | 0.05% | 0.77% | $2.01 |
 META | 0.04% | 0.38% | $1 |
 9988.HK | 0.03% | 1.16% | $0.98 |
 PEP | 0.02% | 4.07% | $5.15 |
 ASML | 0.02% | 0.42% | $5.57 |
 SPGI | 0.02% | 0.95% | $3.62 |
 CRM | 0.01% | 1.08% | $0.4 |
 MA | 0.01% | 0.68% | $2.46 |
 TMO | 0% | 0.35% | $1.48 |
Performance Metrics
Score 4/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
-2.73
-2.73
-3
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
-2.73
-2.73
-3
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.51
High:ASML
64.27ASMLLow:
03690.HK
-8.8803690.HKDetails
PEG Ratio
125.86
High:TMO
425.35TMOLow:2318.HK
40.672318.HKDetails
Price/Book
7.18
High:MA
64.54MALow:2318.HK
0.792318.HKDetails
Price/Sales
6.69
High:ASML
19.05ASMLLow:2318.HK
0.752318.HKDetails
Price/CF
17.05
High:03690.HK
64.3903690.HKLow:2318.HK
1.522318.HKDetails
Price/FCF
56.28
High:9988.HK
2,771.019988.HKLow:2318.HK
1.722318.HKDetails
P/E Ratio
25.51
High:ASML
64.27ASMLLow:03690.HK
-8.8803690.HKDetails
PEG Ratio
125.86
High:TMO
425.35TMOLow:2318.HK
40.672318.HKDetails
Price/Book
7.18
High:MA
64.54MALow:2318.HK
0.792318.HKDetails
Price/Sales
6.69
High:ASML
19.05ASMLLow:2318.HK
0.752318.HKDetails
Price/CF
17.05
High:03690.HK
64.3903690.HKLow:2318.HK
1.522318.HKDetails
Price/FCF
56.28
High:9988.HK
2,771.019988.HKLow:2318.HK
1.722318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.44% | Nov 2021 | Feb 2024 | 27 |
-13.89% | Feb 2026 | - | 5 |
-11.15% | Feb 2025 | Jun 2025 | 4 |
-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 |