Loading...
-0.75%
Today
+0.63%
This Month
+5.29%
Year To Date
+59.75%
2 Years
+102.84%
5 Years
+17.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs36.31%
- 🪙 Cryptocurrencies21.39%
- 🖥️ Technology Services8.07%
- 💰 Finance7.53%
- 🛍️ Retail Trade5.01%
- 💻 Electronic Technology4.49%
- 💼 Commercial Services3.71%
- 🧬 Health Technology3.45%
- 🛠️ Producer Manufacturing2.33%
- 💇♀️ Consumer Services2.08%
- 🚗 Consumer Durables1.74%
- 🚚 Transportation1.4%
- 🍞 Consumer Non Durables1.16%
- 📡 Communications0.67%
- 💵 Cash0.27%
- 🏭 Industrial Services0.23%
- 🧪 Process Industries0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.66%
- 🌍 Digital Currency21.39%
- 🇺🇸 Nasdaq19.3%
- 🇭🇰 Hong Kong Exchanges10.65%
- 🇺🇸 Chicago Board Options Exchange4.14%
- 🇬🇧 LSE2.97%
- 🇫🇷 Euronext Paris1.63%
- 🇩🇪 FRA1.2%
- 🇩🇪 Xetra ETFs0.82%
Countries Breakdown
- Country
- Total
- 🇨🇳 China16.41%
- 🇺🇸 United States15.46%
- 🇬🇧 United Kingdom2.97%
- 🇫🇷 France1.74%
- 🇩🇪 Germany1.57%
- 🇨🇦 Canada0.74%
- 🇳🇱 Netherlands0.68%
- 🇸🇬 Singapore0.61%
- 🇮🇪 Ireland0.58%
- 🇮🇱 Israel0.53%
- 🇭🇰 Hong Kong0.37%
- 🇧🇷 Brazil0.18%
- 🇨🇾 Cyprus0.12%
- 🇨🇭 Switzerland0.11%
Dividends
Dividend Yield
0.89%
28 out of 75 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $0968.HK (10.5%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 0968.HK | 0.11% | 10.5% | $0.23 |
 PAY.L | 0.1% | 5.42% | $0.48 |
 VOOV | 0.09% | 2.22% | - |
 PAH3.DE | 0.07% | 5.55% | $2.56 |
 06862.HK | 0.06% | 5.89% | $0.82 |
 TQQQ | 0.05% | 1.79% | - |
 MCHI | 0.05% | 2.09% | - |
 SPY | 0.04% | 1.29% | - |
 TEP.PA | 0.04% | 4.65% | $3.85 |
 VOOG | 0.03% | 0.6% | - |
 QQQ | 0.03% | 0.63% | - |
 CQQQ | 0.03% | 0.26% | - |
 TATE.L | 0.03% | 3.6% | $0.19 |
 2318.HK | 0.02% | 6.08% | $2.63 |
 1530.HK | 0.02% | 1.29% | $0.25 |
 PHG | 0.02% | 3.24% | - |
 JD.US | 0.02% | 2.95% | $0.74 |
 01211.HK | 0.02% | 1.05% | $3.41 |
 BABA | 0.02% | 0.86% | $0.98 |
 1186.HK | 0.01% | 5.7% | $0.35 |
 IBM | 0.01% | 2.52% | $6.65 |
 YUMC | 0.01% | 1.87% | $0.58 |
 T | 0.01% | 4.03% | $1.11 |
 0700.HK | 0.01% | 0.88% | $3.4 |
 9988.HK | 0.01% | 0.87% | $0.98 |
 TMUS | 0.01% | 1.35% | $1.95 |
 ZEUS | 0% | 1.97% | $0.55 |
 GL | 0% | 0.85% | $0.93 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
IBM | Pay Day | Jun 10, 2025 | $1.68 |
9988.HK | Ex-Dividend | Jun 11, 2025 | $0.25 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
TMUS | Pay Day | Jun 12, 2025 | $0.88 |
ZEUS | Pay Day | Jun 16, 2025 | $0.16 |
YUMC | Pay Day | Jun 18, 2025 | $0.24 |
TATE.L | Ex-Dividend | Jun 19, 2025 | $0.18 |
06862.HK | Pay Day | Jun 19, 2025 | $0.06 |
2318.HK | Pay Day | Jun 30, 2025 | $0.22 |
GL | Ex-Dividend | Jul 3, 2025 | $0.27 |
9988.HK | Pay Day | Jul 3, 2025 | $0.25 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
GL | Pay Day | Aug 1, 2025 | $0.27 |
TATE.L | Pay Day | Aug 1, 2025 | $0.18 |
MCHI | Pay Day | Dec 20, 2025 | $0.00 |
CQQQ | Pay Day | Dec 27, 2025 | $0.11 |
Performance Metrics
Score 5.3/10
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.21
1.21
0
1
2
3
3
Jensen's Alpha
0.26
0.26
-2
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
1.07
1.07
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.21
1.21
0
1
2
3
3
Jensen's Alpha
0.26
0.26
-2
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
1.07
1.07
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
14.5
High:
QRVO
134.72QRVOLow:
Z
-201.99ZDetails
PEG Ratio
44.22
High:
06862.HK
400.0706862.HKLow:
PATH
-474.99PATHDetails
Price/Book
1.83
High:
SE
11.11SELow:
NIO
-144.34NIODetails
Price/Sales
2.64
High:
CRSP
86.79CRSPLow:
AZULQ
0.02AZULQDetails
Price/CF
22.05
High:
SKLZ
652.51SKLZLow:AZULQ
0.49AZULQDetails
Price/FCF
40.96
High:
TLRY
123.37TLRYLow:AZULQ
0.59AZULQDetails
P/E Ratio
14.5
High:QRVO
134.72QRVOLow:Z
-201.99ZDetails
PEG Ratio
44.22
High:06862.HK
400.0706862.HKLow:PATH
-474.99PATHDetails
Price/Book
1.83
High:SE
11.11SELow:NIO
-144.34NIODetails
Price/Sales
2.64
High:CRSP
86.79CRSPLow:AZULQ
0.02AZULQDetails
Price/CF
22.05
High:SKLZ
652.51SKLZLow:AZULQ
0.49AZULQDetails
Price/FCF
40.96
High:TLRY
123.37TLRYLow:AZULQ
0.59AZULQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.23% | Nov 2021 | Sep 2024 | 34 |
-5.82% | Sep 2021 | Oct 2021 | 1 |
-5.65% | Feb 2025 | Jun 2025 | 4 |
-5.63% | Sep 2020 | Nov 2020 | 2 |
-5.27% | May 2021 | Aug 2021 | 3 |
-2.49% | Dec 2024 | Jan 2025 | 1 |
-0.18% | Oct 2024 | Nov 2024 | 1 |