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+0.11%
Today
+11.16%
This Month
+18.86%
Year To Date
+102.13%
2 Years
+199.94%
5 Years
+27.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services46.98%
- 💻 Electronic Technology40.51%
- 🛍️ Retail Trade8.46%
- 💇♀️ Consumer Services3.63%
- 💵 Cash0.66%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq76.43%
- 🇺🇸 NYSE17.58%
- 🇭🇰 Hong Kong Exchanges5.57%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.58%
- 🇨🇳 China11.82%
- 🇸🇬 Singapore5.74%
- 🇹🇼 Taiwan3.08%
- 🇯🇵 Japan2.37%
Dividends
Dividend Yield
0.41%
16 out of 30 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $INTC (2.23%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INTC | 0.07% | 2.23% | $0.5 |
 QCOM | 0.06% | 2.17% | $3.25 |
 NTES | 0.06% | 2.05% | $2.58 |
 JOYY | 0.04% | 1.83% | $0.71 |
 TSM | 0.03% | 1% | $1.74 |
 0700.HK | 0.03% | 0.89% | $3.4 |
 MU | 0.02% | 0.37% | $0.46 |
 MSFT | 0.02% | 0.67% | $3 |
 META | 0.01% | 0.28% | $1 |
 EA | 0.01% | 0.48% | $0.76 |
 GOOGL | 0.01% | 0.46% | $0.2 |
 AAPL | 0.01% | 0.51% | $0.97 |
 3888.HK | 0.01% | 0.37% | $0.14 |
 SONY | 0.01% | 0.38% | $0.49 |
 WDC | 0.01% | 0.16% | - |
 NVDA | 0% | 0.03% | $0.02 |
Performance Metrics
Score 7.9/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
1.02
1.02
0
0.5
1
2
2
Sortino Ratio
1.75
1.75
0
1
2
3
3
Jensen's Alpha
12.6
12.6
-2
0
2
13
13
Omega Ratio
1.93
1.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.79
1.79
0
0.75
1.25
2
2
Information Ratio
0.83
0.83
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
1.02
1.02
0
0.5
1
2
2
Sortino Ratio
1.75
1.75
0
1
2
3
3
Jensen's Alpha
12.6
12.6
-2
0
2
13
13
Omega Ratio
1.93
1.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.79
1.79
0
0.75
1.25
2
2
Information Ratio
0.83
0.83
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.39
High:
SE
112.03SELow:
BILI
-106.3BILIDetails
PEG Ratio
35.24
High:
MSFT
316.81MSFTLow:
RBLX
-285.31RBLXDetails
Price/Book
11.98
High:RBLX
230.34RBLXLow:
JOYY
0.4JOYYDetails
Price/Sales
9.73
High:
NVDA
26.14NVDALow:
ZD
0.95ZDDetails
Price/CF
22.27
High:
TTWO
18,296.3TTWOLow:ZD
4.95ZDDetails
Price/FCF
41.38
High:TTWO
156.65TTWOLow:ZD
7.18ZDDetails
P/E Ratio
38.39
High:SE
112.03SELow:BILI
-106.3BILIDetails
PEG Ratio
35.24
High:MSFT
316.81MSFTLow:RBLX
-285.31RBLXDetails
Price/Book
11.98
High:RBLX
230.34RBLXLow:JOYY
0.4JOYYDetails
Price/Sales
9.73
High:NVDA
26.14NVDALow:ZD
0.95ZDDetails
Price/CF
22.27
High:TTWO
18,296.3TTWOLow:ZD
4.95ZDDetails
Price/FCF
41.38
High:TTWO
156.65TTWOLow: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 |