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-6.88%
This Month
-10.53%
Year To Date
+22.14%
2 Years
+81.24%
5 Years
+81.24%
10 Years
+18.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade37.74%
- 💻 Electronic Technology27.27%
- 🖥️ Technology Services26.48%
- 🛠️ Producer Manufacturing3.63%
- 🚗 Consumer Durables1.62%
- 💼 Commercial Services1.23%
- 🧬 Health Technology0.67%
- 💇♀️ Consumer Services0.48%
- 💰 Finance0.33%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.45%
- 🇭🇰 Hong Kong Exchanges33.4%
- 🇺🇸 NYSE21.61%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.75%
- 🇨🇳 China42.7%
- 🇨🇦 Canada5.85%
- 🇳🇱 Netherlands1.84%
- 🇹🇼 Taiwan1.81%
- 🇭🇰 Hong Kong1.07%
- 🇸🇬 Singapore0.94%
- 🇮🇪 Ireland0.49%
Dividends
Dividend Yield
0.56%
32 out of 69 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $QFIN (9.56%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 9988.HK | 0.2% | 0.81% | $0.98 |
 TXN | 0.05% | 2.77% | $5.14 |
 QFIN | 0.03% | 9.56% | $1.06 |
 JOYY | 0.03% | 6.3% | $0.71 |
 0992.HK | 0.02% | 4.22% | $0.38 |
 JD.US | 0.02% | 3.93% | $0.74 |
 ORCL | 0.02% | 1.31% | $1.6 |
 BABA | 0.02% | 0.79% | $0.98 |
 TSM | 0.01% | 0.78% | $1.74 |
 NTES | 0.01% | 2.53% | $2.58 |
 00763.HK | 0.01% | 2.57% | $0.74 |
 MSFT | 0.01% | 0.86% | $3 |
 669.HK | 0.01% | 2.12% | $1.93 |
 AVGO | 0.01% | 0.71% | $19.7 |
 00285.HK | 0.01% | 2.11% | $0.59 |
 AMAT | 0.01% | 0.51% | $1.44 |
 ASML | 0.01% | 0.54% | $5.57 |
 YMM | 0.01% | 1.79% | $0.13 |
 LRCX | 0.01% | 0.46% | $8 |
 0700.HK | 0.01% | 0.9% | $3.4 |
 02382.HK | 0.01% | 0.99% | $0.22 |
 MRVL | 0.01% | 0.3% | $0.24 |
 META | 0.01% | 0.32% | $1 |
 CRM | 0% | 0.87% | $0.4 |
 GOOGL | 0% | 0.28% | $0.2 |
 BZ | 0% | 0.93% | - |
 3888.HK | 0% | 0.62% | $0.14 |
 02018.HK | 0% | 0.75% | $0.1 |
 TCOM.CH | 0% | 0.55% | - |
 MU | 0% | 0.11% | $0.46 |
 VRT | 0% | 0.07% | $0.06 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.9/10
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
5.96
5.96
-2
0
2
6
6
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
1.28
1.28
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
5.96
5.96
-2
0
2
6
6
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
1.28
1.28
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.92
High:
1347.HK
2,8751347.HKLow:
00268.HK
-1,349.2800268.HKDetails
PEG Ratio
36.93
High:TXN
821.31TXNLow:00268.HK
-1,598.2100268.HKDetails
Price/Book
5.68
High:
PLTR
49.59PLTRLow:
LEVGQ
0LEVGQDetails
Price/Sales
5.82
High:PLTR
88.09PLTRLow:LEVGQ
0LEVGQDetails
Price/CF
24.48
High:PLTR
214.31PLTRLow:QFIN
2.52QFINDetails
Price/FCF
76.88
High:TXN
4,155.74TXNLow:00285.HK
5.7900285.HKDetails
P/E Ratio
28.92
High:1347.HK
2,8751347.HKLow:00268.HK
-1,349.2800268.HKDetails
PEG Ratio
36.93
High:TXN
821.31TXNLow:00268.HK
-1,598.2100268.HKDetails
Price/Book
5.68
High:PLTR
49.59PLTRLow:LEVGQ
0LEVGQDetails
Price/Sales
5.82
High:PLTR
88.09PLTRLow:LEVGQ
0LEVGQDetails
Price/CF
24.48
High:PLTR
214.31PLTRLow:QFIN
2.52QFINDetails
Price/FCF
76.88
High:TXN
4,155.74TXNLow:00285.HK
5.7900285.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.63% | Aug 2023 | Jul 2025 | 23 |
-26.19% | Nov 2025 | - | 5 |
-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 |