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+2.66%
Today
+1.2%
This Month
+13.13%
Year To Date
+63.6%
2 Years
-0.57%
5 Years
-0.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š„ļø Technology Services36.07%
- š ETFs19.85%
- š» Electronic Technology13.52%
- š Consumer Durables8.93%
- šŖ Cryptocurrencies5.03%
- š ļø Producer Manufacturing4.52%
- š° Finance3.18%
- šāāļø Consumer Services1.9%
- š¼ Commercial Services1.74%
- šļø Retail Trade1.64%
- šµ Cash1.45%
- š§Ŗ Process Industries1.12%
- š Consumer Non Durables1.03%
- š§¬ Health Technology0.22%
Exchanges Breakdown
- Exchange
- Total
- šŗšø Nasdaq63.15%
- šš° Hong Kong Exchanges15.69%
- šŗšø NYSE14.87%
- š Digital Currency5.03%
Countries Breakdown
- Country
- Total
- šŗšø United States48.18%
- šØš³ China20.69%
- šØš¦ Canada2.29%
- šš° Hong Kong1.2%
- š°š¾ Cayman Islands1.13%
- š®š± Israel0.37%
Dividends
Dividend Yield
0.65%
17 out of 52 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $0968.HK (10.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TQQQ | 0.21% | 1.79% | - |
 0968.HK | 0.08% | 10.55% | $0.23 |
 0992.HK | 0.05% | 4.33% | $0.38 |
 1585.HK | 0.05% | 1.79% | $0.48 |
 UPRO | 0.04% | 1.31% | - |
 01211.HK | 0.04% | 1.06% | $3.41 |
 ALB | 0.03% | 2.72% | $1.6 |
 LW | 0.03% | 2.62% | $1.28 |
 UDOW | 0.03% | 1.28% | - |
 KWEB | 0.02% | 3.17% | - |
 00285.HK | 0.01% | 1.96% | $0.59 |
 INTC | 0.01% | 2.47% | $0.5 |
 DIS | 0.01% | 0.88% | $0.75 |
 QQQ | 0.01% | 0.58% | - |
 BABA | 0.01% | 0.87% | $0.98 |
 GOOG | 0.01% | 0.46% | $0.2 |
 TAN | 0% | 0.51% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
ALB | Ex-Dividend | Jun 13, 2025 | $0.40 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
ALB | Pay Day | Jul 1, 2025 | $0.40 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
0992.HK | Ex-Dividend | Jul 30, 2025 | $0.04 |
0992.HK | Pay Day | Aug 13, 2025 | $0.04 |
KWEB | Pay Day | Dec 18, 2025 | $0.00 |
TAN | Pay Day | Dec 27, 2025 | $0.17 |
Performance Metrics
Score 2.3/10
Beta
1.53
1.53
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.04
0.04
0
1
2
3
3
Jensen's Alpha
-11.47
-11.47
-12
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.04
0.04
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
1.53
1.53
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.04
0.04
0
1
2
3
3
Jensen's Alpha
-11.47
-11.47
-12
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.04
0.04
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
49.65
High:
PLTR
523.62PLTRLow:
CRWD
-662.57CRWDDetails
PEG Ratio
371.14
High:
ADSK
5,180.38ADSKLow:
NIO
-56.76NIODetails
Price/Book
9.56
High:PLTR
52.16PLTRLow:
9866.HK
-151.779866.HKDetails
Price/Sales
6.34
High:PLTR
98.27PLTRLow:
COCP
-COCPDetails
Price/CF
26.87
High:PLTR
161.45PLTRLow:
CSIQ
4.9CSIQDetails
Price/FCF
52.47
High:PLTR
163.42PLTRLow:
NU
5.19NUDetails
P/E Ratio
49.65
High:PLTR
523.62PLTRLow:CRWD
-662.57CRWDDetails
PEG Ratio
371.14
High:ADSK
5,180.38ADSKLow:NIO
-56.76NIODetails
Price/Book
9.56
High:PLTR
52.16PLTRLow:9866.HK
-151.779866.HKDetails
Price/Sales
6.34
High:PLTR
98.27PLTRLow:COCP
-COCPDetails
Price/CF
26.87
High:PLTR
161.45PLTRLow:CSIQ
4.9CSIQDetails
Price/FCF
52.47
High:PLTR
163.42PLTRLow:NU
5.19NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.3% | Jul 2021 | - | 48 |
-5.05% | Apr 2021 | Jun 2021 | 2 |