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-3.06%
This Month
-0.38%
Year To Date
+42.02%
2 Years
+39.12%
5 Years
+43.57%
10 Years
+7.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services47.03%
- 🛍️ Retail Trade23.62%
- 💻 Electronic Technology12.14%
- 💵 Cash8.29%
- 🏥 Health Services5.12%
- 💰 Finance4.05%
- 🧬 Health Technology1.81%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq60.13%
- 🇺🇸 NYSE23.1%
- 🇭🇰 Hong Kong Exchanges10.55%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.41%
- 🇨🇳 China20.3%
- 🇹🇼 Taiwan6.06%
Dividends
Dividend Yield
0.76%
13 out of 14 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $2318.HK (5.34%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
 GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
 JNJ | Pay Day | Jun 9, 2026 | $1.34 |
 MSFT | Pay Day | Jun 11, 2026 | $0.91 |
 BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
 CRM | Ex-Dividend | Jun 11, 2026 | $0.44 |
 TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
 META | Ex-Dividend | Jun 15, 2026 | $0.53 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
META | Pay Day | Jun 25, 2026 | $0.53 |
 NVDA | Pay Day | Jun 26, 2026 | $0.25 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
 2318.HK | Pay Day | Jul 15, 2026 | $0.26 |
Performance Metrics
Score 3.6/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.5
0.5
0
1
2
3
3
Jensen's Alpha
-1.72
-1.72
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.5
0.5
0
1
2
3
3
Jensen's Alpha
-1.72
-1.72
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.9
High:TSM
36.98TSMLow:2318.HK
7.052318.HKDetails
PEG Ratio
135.78
High:META
376.16METALow:NVDA
30.57NVDADetails
Price/Book
8.03
High:NVDA
27.09NVDALow:2318.HK
0.932318.HKDetails
Price/Sales
7.1
High:NVDA
21.04NVDALow:
JD.US
0.22JD.USDetails
Price/CF
17.82
High:NVDA
40.43NVDALow:2318.HK
1.432318.HKDetails
Price/FCF
56.51
High:BABA
1,196.17BABALow:2318.HK
1.582318.HKDetails
P/E Ratio
27.9
High:TSM
36.98TSMLow:2318.HK
7.052318.HKDetails
PEG Ratio
135.78
High:META
376.16METALow:NVDA
30.57NVDADetails
Price/Book
8.03
High:NVDA
27.09NVDALow:2318.HK
0.932318.HKDetails
Price/Sales
7.1
High:NVDA
21.04NVDALow:JD.US
0.22JD.USDetails
Price/CF
17.82
High:NVDA
40.43NVDALow:2318.HK
1.432318.HKDetails
Price/FCF
56.51
High:BABA
1,196.17BABALow:2318.HK
1.582318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.03% | Jul 2021 | Sep 2024 | 38 |
-14.28% | Feb 2026 | - | 5 |
-10.95% | Feb 2025 | Jun 2025 | 4 |
-1.56% | Oct 2024 | Dec 2024 | 2 |
-1.14% | Nov 2025 | Jan 2026 | 2 |