Loading...
-0.45%
This Month
+1.1%
Year To Date
+53.88%
2 Years
+21.18%
5 Years
+20.03%
10 Years
+3.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services38.44%
- 💵 Cash15.03%
- 📊 ETFs12.37%
- 💻 Electronic Technology9.29%
- 🚗 Consumer Durables6.68%
- 🧩 Miscellaneous4.21%
- 🛠️ Producer Manufacturing3.58%
- 💰 Finance3.18%
- 🪙 Cryptocurrencies2.55%
- 💇♀️ Consumer Services1.52%
- 🧪 Process Industries1.5%
- 💼 Commercial Services1.42%
- 🛍️ Retail Trade1.31%
- 🧬 Health Technology0.72%
- 🍞 Consumer Non Durables0.71%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq62.64%
- 🇺🇸 NYSE11.45%
- 🇭🇰 Hong Kong Exchanges10.85%
- 🌍 Digital Currency2.55%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.8%
- 🇨🇳 China13.45%
- 🇭🇰 Hong Kong1.78%
- 🇨🇦 Canada1.78%
- 🇧🇷 Brazil1.64%
- 🇩🇰 Denmark0.63%
- 🇮🇱 Israel0.26%
Dividends
Dividend Yield
0.26%
13 out of 40 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $1585.HK (5.69%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ORCL | Pay Day | Oct 23, 2026 | $0.50 |
 LW | Ex-Dividend | Nov 7, 2026 | $0.38 |
 GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
 PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
 ALB | Ex-Dividend | Dec 11, 2026 | $0.41 |
 UDOW | Ex-Dividend | Dec 23, 2026 | $0.00 |
 DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
 0992.HK | Ex-Dividend | Feb 5, 2027 | $0.04 |
 NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
 BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
 00285.HK | Ex-Dividend | Jun 11, 2027 | $0.02 |
 01211.HK | Ex-Dividend | Jun 11, 2027 | $0.05 |
 1585.HK | Ex-Dividend | Jun 23, 2027 | $0.00 |
Performance Metrics
Score 2.7/10
Beta
1.54
1.54
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.24
0.24
0
1
2
3
3
Jensen's Alpha
-11.14
-11.14
-12
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.26
0.26
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
1.54
1.54
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.24
0.24
0
1
2
3
3
Jensen's Alpha
-11.14
-11.14
-12
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.26
0.26
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.95
High:
TSLA
351.88TSLALow:ALB
-2,631.04ALBDetails
PEG Ratio
0.75
High:
ABNB
6.51ABNBLow:GOOG
0.15GOOGDetails
Price/Book
10.3
High:
PLTR
46.56PLTRLow:
CSIQ
0.28CSIQDetails
Price/Sales
8.95
High:
SPCE
325.44SPCELow:CSIQ
0.15CSIQDetails
Price/CF
32.39
High:
HOOD
90.65HOODLow:00285.HK
4.5600285.HKDetails
Price/FCF
79.1
High:BABA
1,196.17BABALow:PYPL
6.14PYPLDetails
P/E Ratio
36.95
High:TSLA
351.88TSLALow:ALB
-2,631.04ALBDetails
PEG Ratio
0.75
High:ABNB
6.51ABNBLow:GOOG
0.15GOOGDetails
Price/Book
10.3
High:PLTR
46.56PLTRLow:CSIQ
0.28CSIQDetails
Price/Sales
8.95
High:SPCE
325.44SPCELow:CSIQ
0.15CSIQDetails
Price/CF
32.39
High:HOOD
90.65HOODLow:00285.HK
4.5600285.HKDetails
Price/FCF
79.1
High:BABA
1,196.17BABALow:PYPL
6.14PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.3% | Jul 2021 | Jul 2025 | 48 |
-21.97% | Nov 2025 | - | 12 |
-5.05% | Apr 2021 | Jun 2021 | 2 |