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-0.6%
Today
+10.93%
This Month
+6.46%
Year To Date
+92.02%
2 Years
+194.1%
5 Years
+26.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services47.85%
- 💻 Electronic Technology38.95%
- 🛍️ Retail Trade9.44%
- 💇♀️ Consumer Services3.39%
- 💵 Cash0.53%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq75.53%
- 🇺🇸 NYSE17.96%
- 🇭🇰 Hong Kong Exchanges6.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.82%
- 🇨🇳 China12.18%
- 🇸🇬 Singapore6.1%
- 🇹🇼 Taiwan2.92%
- 🇯🇵 Japan2.61%
Dividends
Dividend Yield
0.45%
16 out of 30 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $INTC (2.35%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INTC | 0.08% | 2.35% | $0.5 |
 QCOM | 0.07% | 2.24% | $3.25 |
 NTES | 0.06% | 2.13% | $2.58 |
 JOYY | 0.04% | 2.13% | $0.71 |
 TSM | 0.03% | 1.14% | $1.74 |
 0700.HK | 0.03% | 0.87% | $3.4 |
 MU | 0.03% | 0.47% | $0.46 |
 MSFT | 0.02% | 0.71% | $3 |
 META | 0.01% | 0.32% | $1 |
 EA | 0.01% | 0.5% | $0.76 |
 GOOGL | 0.01% | 0.49% | $0.2 |
 AAPL | 0.01% | 0.49% | $0.97 |
 3888.HK | 0.01% | 0.39% | $0.14 |
 SONY | 0.01% | 0.35% | $0.49 |
 WDC | 0.01% | 0.2% | - |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
EA | Ex-Dividend | May 28, 2025 | $0.19 |
NTES | Ex-Dividend | May 30, 2025 | $0.68 |
0700.HK | Pay Day | May 30, 2025 | $0.58 |
WDC | Ex-Dividend | Jun 4, 2025 | $0.10 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
NTES | Pay Day | Jun 13, 2025 | $0.68 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
EA | Pay Day | Jun 18, 2025 | $0.19 |
WDC | Pay Day | Jun 18, 2025 | $0.10 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
Performance Metrics
Score 7.7/10
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.98
0.98
0
0.5
1
1.5
1.5
Sortino Ratio
1.66
1.66
0
1
2
3
3
Jensen's Alpha
12.25
12.25
-2
0
2
13
13
Omega Ratio
1.88
1.88
0
1
1.5
2.5
2.5
Treynor Ratio
1.73
1.73
0
0.75
1.25
2
2
Information Ratio
0.8
0.8
0
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.98
0.98
0
0.5
1
1.5
1.5
Sortino Ratio
1.66
1.66
0
1
2
3
3
Jensen's Alpha
12.25
12.25
-2
0
2
13
13
Omega Ratio
1.88
1.88
0
1
1.5
2.5
2.5
Treynor Ratio
1.73
1.73
0
0.75
1.25
2
2
Information Ratio
0.8
0.8
0
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.8
High:
SE
114.21SELow:
RBLX
-60.96RBLXDetails
PEG Ratio
37.77
High:
MSFT
292.75MSFTLow:RBLX
-220.8RBLXDetails
Price/Book
10.69
High:
APP
213.49APPLow:
JOYY
0.48JOYYDetails
Price/Sales
8.67
High:
NVDA
25.44NVDALow:
ZD
1.02ZDDetails
Price/CF
23.8
High:
TTWO
18,296.3TTWOLow:ZD
4.95ZDDetails
Price/FCF
47.21
High:
MU
1,171.75MULow:ZD
7.18ZDDetails
P/E Ratio
34.8
High:SE
114.21SELow:RBLX
-60.96RBLXDetails
PEG Ratio
37.77
High:MSFT
292.75MSFTLow:RBLX
-220.8RBLXDetails
Price/Book
10.69
High:APP
213.49APPLow:JOYY
0.48JOYYDetails
Price/Sales
8.67
High:NVDA
25.44NVDALow:ZD
1.02ZDDetails
Price/CF
23.8
High:TTWO
18,296.3TTWOLow:ZD
4.95ZDDetails
Price/FCF
47.21
High:MU
1,171.75MULow:ZD
7.18ZDDetails
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 |