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+1.28%
This Month
+57.6%
Year To Date
+153.47%
2 Years
+208.12%
5 Years
+1049%
10 Years
+30.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology49.64%
- 🖥️ Technology Services41.46%
- 🛍️ Retail Trade6.56%
- 💇♀️ Consumer Services1.96%
- 💵 Cash0.79%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq79.47%
- 🇺🇸 NYSE15.61%
- 🇭🇰 Hong Kong Exchanges4.54%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States79.92%
- 🇨🇳 China10.09%
- 🇸🇬 Singapore4.56%
- 🇹🇼 Taiwan3.01%
- 🇯🇵 Japan2.03%
Dividends
Dividend Yield
0.33%
15 out of 30 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $JOYY (4.6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JOYY | 0.08% | 4.6% | $0.71 |
 QCOM | 0.05% | 2.06% | $3.25 |
 NTES | 0.05% | 2.06% | $2.58 |
 TSM | 0.03% | 0.83% | $1.74 |
 WDC | 0.02% | 0.26% | - |
 0700.HK | 0.02% | 0.69% | $3.4 |
 MU | 0.02% | 0.18% | $0.46 |
 MSFT | 0.02% | 0.67% | $3 |
 META | 0.01% | 0.33% | $1 |
 GOOGL | 0.01% | 0.29% | $0.2 |
 EA | 0.01% | 0.38% | $0.76 |
 AAPL | 0.01% | 0.38% | $0.97 |
 SONY | 0.01% | 0.35% | $0.49 |
 3888.HK | 0.01% | 0.46% | $0.14 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 8.4/10
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
1.15
1.15
0
0.5
1
2
2
Sortino Ratio
2.01
2.01
0
1
2
3
3
Jensen's Alpha
14.29
14.29
-2
0
2
15
15
Omega Ratio
2.11
2.11
0
1
1.5
3
3
Treynor Ratio
1.99
1.99
0
0.75
1.25
2
2
Information Ratio
0.95
0.95
0
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
1.15
1.15
0
0.5
1
2
2
Sortino Ratio
2.01
2.01
0
1
2
3
3
Jensen's Alpha
14.29
14.29
-2
0
2
15
15
Omega Ratio
2.11
2.11
0
1
1.5
3
3
Treynor Ratio
1.99
1.99
0
0.75
1.25
2
2
Information Ratio
0.95
0.95
0
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
39.88
High:
INTC
2,743.17INTCLow:
RBLX
-74.95RBLXDetails
PEG Ratio
184.93
High:INTC
2,732.86INTCLow:RBLX
-596.13RBLXDetails
Price/Book
12.19
High:RBLX
183.99RBLXLow:
JOYY
0.46JOYYDetails
Price/Sales
10.56
High:
APP
38.29APPLow:
ZD
0.97ZDDetails
Price/CF
26.79
High:
TTWO
133.26TTWOLow:ZD
4.13ZDDetails
Price/FCF
57.19
High:TTWO
248.4TTWOLow:ZD
5.92ZDDetails
P/E Ratio
39.88
High:INTC
2,743.17INTCLow:RBLX
-74.95RBLXDetails
PEG Ratio
184.93
High:INTC
2,732.86INTCLow:RBLX
-596.13RBLXDetails
Price/Book
12.19
High:RBLX
183.99RBLXLow:JOYY
0.46JOYYDetails
Price/Sales
10.56
High:APP
38.29APPLow:ZD
0.97ZDDetails
Price/CF
26.79
High:TTWO
133.26TTWOLow:ZD
4.13ZDDetails
Price/FCF
57.19
High:TTWO
248.4TTWOLow:ZD
5.92ZDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.05% | Dec 2021 | Feb 2024 | 26 |
-29.59% | Oct 2018 | Nov 2019 | 13 |
-9.45% | Feb 2018 | Sep 2018 | 7 |
-7.65% | Feb 2025 | May 2025 | 3 |
-5.99% | Sep 2021 | Oct 2021 | 1 |
-3.96% | Apr 2024 | May 2024 | 1 |
-3.45% | Jul 2021 | Aug 2021 | 1 |
-3.13% | Jul 2024 | Sep 2024 | 2 |
-2.82% | Mar 2021 | Apr 2021 | 1 |
-2.64% | Dec 2017 | Jan 2018 | 1 |
-2.46% | Jan 2020 | Apr 2020 | 3 |
-1.35% | Dec 2024 | Jan 2025 | 1 |
-1.33% | Sep 2020 | Nov 2020 | 2 |
-1.08% | Oct 2016 | Dec 2016 | 2 |
-0.85% | Aug 2017 | Oct 2017 | 2 |
-0.67% | Oct 2024 | Nov 2024 | 1 |