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+4.82%
This Month
+94.31%
Year To Date
+102.53%
2 Years
+153.74%
5 Years
+153.74%
10 Years
+35.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading47.76%
- 🛍️ Retail Trade38.9%
- 🍞 Consumer Non Durables7.62%
- 💻 Electronic Technology2.97%
- 💵 Cash2.62%
- ❓ Other0.16%
- 🚗 Consumer Durables0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.46%
- 🇭🇰 Hong Kong Exchanges34.2%
- 🇺🇸 NYSE23.51%
Countries Breakdown
- Country
- Total
- 🇨🇳 China45.18%
- 🇺🇸 United States44.36%
- 🇨🇦 Canada3.1%
- 🇹🇼 Taiwan1.37%
- 🇸🇬 Singapore0.93%
- 🇮🇪 Ireland0.85%
- 🇭🇰 Hong Kong0.61%
- 🇱🇺 Luxembourg0.6%
Dividends
Dividend Yield
0.38%
3 out of 9 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: ChinaTech (0.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 9988.HK | 0.18% | 0.61% | $0.98 |
 ChinaTech | 0.14% | 0.88% | - |
 AI-Revolution | 0.07% | 0.2% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GE (AI-Revolution) | Pay Day | Oct 27, 2025 | $0.36 |
 YMM (ChinaTech) | Pay Day | Oct 27, 2025 | $0.10 |
 ACN.RTH (AI-Revolution) | Pay Day | Nov 14, 2025 | $1.63 |
 ATHM.CH (ChinaTech) | Pay Day | Nov 14, 2025 | $0.15 |
 MSFT (AI-Revolution) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (AI-Revolution) | Pay Day | Dec 11, 2025 | $0.91 |
 TSM (AI-Revolution) | Ex-Dividend | Dec 11, 2025 | $0.84 |
TSM (AI-Revolution) | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 7.2/10
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.49
1.49
0
1
2
3
3
Jensen's Alpha
15.05
15.05
-2
0
2
16
16
Omega Ratio
1.5
1.5
0
1
1.5
2.5
2.5
Treynor Ratio
1.92
1.92
0
0.75
1.25
2
2
Information Ratio
0.54
0.54
0
0.3
0.6
1
1
Calmar Ratio
1
1
0
0.3
0.6
1
1
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.49
1.49
0
1
2
3
3
Jensen's Alpha
15.05
15.05
-2
0
2
16
16
Omega Ratio
1.5
1.5
0
1
1.5
2.5
2.5
Treynor Ratio
1.92
1.92
0
0.75
1.25
2
2
Information Ratio
0.54
0.54
0
0.3
0.6
1
1
Calmar Ratio
1
1
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
19.89
High:
9988.HK
19.549988.HKLow:
CSIQ
-145.21CSIQDetails
PEG Ratio
8.14
High:9988.HK
15.299988.HKLow:
BBBY
-4.62BBBYDetails
Price/Book
2.73
High:BBBY
3.76BBBYLow:
BYND
-0.25BYNDDetails
Price/Sales
2.95
High:9988.HK
2.989988.HKLow:
LEVGQ
0.01LEVGQDetails
Price/CF
13.07
High:BBBY
52.46BBBYLow:CSIQ
4.9CSIQDetails
Price/FCF
29.59
High:BBBY
147.79BBBYLow:9988.HK
29.579988.HKDetails
P/E Ratio
19.89
High:9988.HK
19.549988.HKLow:CSIQ
-145.21CSIQDetails
PEG Ratio
8.14
High:9988.HK
15.299988.HKLow:BBBY
-4.62BBBYDetails
Price/Book
2.73
High:BBBY
3.76BBBYLow:BYND
-0.25BYNDDetails
Price/Sales
2.95
High:9988.HK
2.989988.HKLow:LEVGQ
0.01LEVGQDetails
Price/CF
13.07
High:BBBY
52.46BBBYLow:CSIQ
4.9CSIQDetails
Price/FCF
29.59
High:BBBY
147.79BBBYLow:9988.HK
29.579988.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.63% | Aug 2023 | Jul 2025 | 23 |
-14.83% | Feb 2023 | Jun 2023 | 4 |
-12.87% | Aug 2022 | Nov 2022 | 3 |
-2.07% | Jun 2022 | Jul 2022 | 1 |
-1.07% | Aug 2025 | Sep 2025 | 1 |
-0.78% | Dec 2022 | Jan 2023 | 1 |