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-0.02%
Today
-3.58%
This Month
-20.39%
Year To Date
+60.61%
2 Years
+54.1%
5 Years
+12.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables35.47%
- 🖥️ Technology Services28.11%
- 💻 Electronic Technology20.14%
- 🛍️ Retail Trade4.07%
- 🛠️ Producer Manufacturing3.28%
- 💇♀️ Consumer Services2.51%
- 🪙 Cryptocurrencies2.01%
- 💰 Finance1.31%
- 📊 ETFs0.86%
- 🌾 Commodities0.79%
- 📈 Indexes0.65%
- 💵 Cash0.28%
- 🧬 Health Technology0.06%
- 🚚 Transportation0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq70.87%
- 🇺🇸 NYSE16.23%
- 🇭🇰 Hong Kong Exchanges8.73%
- 🌍 Digital Currency2.01%
- 🌍 Commodity0.79%
- 🌍 CFD0.65%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States80.84%
- 🇨🇳 China11.41%
- 🇨🇦 Canada1.06%
- 🇹🇼 Taiwan0.94%
- 🇸🇬 Singapore0.64%
- 🇭🇰 Hong Kong0.04%
- 🇮🇪 Ireland0.04%
Dividends
Dividend Yield
0.28%
31 out of 65 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $WB (9.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QCOM | 0.05% | 2.45% | $3.25 |
 01211.HK | 0.03% | 1.02% | $3.41 |
 META | 0.03% | 0.39% | $1 |
 MSFT | 0.03% | 0.87% | $3 |
 AAPL | 0.03% | 0.49% | $0.97 |
 INTC | 0.02% | 2.43% | $0.5 |
 BABA | 0.02% | 0.82% | $0.98 |
 0700.HK | 0.01% | 0.96% | $3.4 |
 BKNG | 0.01% | 0.76% | $17.5 |
 TSM | 0.01% | 1.3% | $1.74 |
 EEM | 0.01% | 2.33% | - |
 DIS | 0.01% | 1.15% | $0.75 |
 VOOG | 0% | 0.61% | - |
 WB | 0% | 9.94% | - |
 0968.HK | 0% | 9.73% | $0.23 |
 GOOG | 0% | 0.51% | $0.2 |
 NVDA | 0% | 0.04% | $0.02 |
 ATHM.CH | 0% | 6.08% | $1.68 |
 JD.US | 0% | 2.92% | $0.74 |
 0992.HK | 0% | 4.51% | $0.38 |
 NTES | 0% | 2.48% | $2.58 |
 00763.HK | 0% | 3.04% | $0.74 |
 VIPS | 0% | 3.56% | $0.41 |
 669.HK | 0% | 2.9% | $1.93 |
 TME | 0% | 1.33% | $0.12 |
 00285.HK | 0% | 1.68% | $0.59 |
 02382.HK | 0% | 0.83% | $0.22 |
 YMM | 0% | 0.74% | $0.13 |
 TCOM.CH | 0% | 0.48% | - |
 3888.HK | 0% | 0.39% | $0.14 |
 02018.HK | 0% | 0.68% | $0.1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
VIPS | Pay Day | Apr 25, 2025 | $0.48 |
JD.US | Pay Day | Apr 29, 2025 | $1.00 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
669.HK | Ex-Dividend | May 15, 2025 | $0.15 |
WB | Pay Day | May 15, 2025 | $0.82 |
0700.HK | Ex-Dividend | May 16, 2025 | $0.58 |
02018.HK | Ex-Dividend | May 26, 2025 | $0.03 |
00763.HK | Pay Day | May 27, 2025 | $0.01 |
0700.HK | Pay Day | May 30, 2025 | $0.58 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
02382.HK | Ex-Dividend | Jun 5, 2025 | $0.07 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
EEM | Pay Day | Jun 17, 2025 | $0.29 |
02018.HK | Pay Day | Jun 19, 2025 | $0.03 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
02382.HK | Pay Day | Jun 27, 2025 | $0.07 |
669.HK | Pay Day | Jun 27, 2025 | $0.15 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
Performance Metrics
Score 5.1/10
Beta
1.73
1.73
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
5.69
5.69
-2
0
2
6
6
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
1.73
1.73
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
5.69
5.69
-2
0
2
6
6
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
39.69
High:
SE
161.42SELow:
CRWD
-4,597.74CRWDDetails
PEG Ratio
-51.24
High:
00285.HK
412.8400285.HKLow:
NET
-838.66NETDetails
Price/Book
11.31
High:
RBLX
191.04RBLXLow:
BKNG
-38.77BKNGDetails
Price/Sales
8.12
High:CRWD
24.09CRWDLow:
OPEN
0.12OPENDetails
Price/CF
30.91
High:OPEN
516.96OPENLow:
01211.HK
5.3701211.HKDetails
Price/FCF
57.81
High:
03690.HK
387.8103690.HKLow:OPEN
1.31OPENDetails
P/E Ratio
39.69
High:SE
161.42SELow:CRWD
-4,597.74CRWDDetails
PEG Ratio
-51.24
High:00285.HK
412.8400285.HKLow:NET
-838.66NETDetails
Price/Book
11.31
High:RBLX
191.04RBLXLow:BKNG
-38.77BKNGDetails
Price/Sales
8.12
High:CRWD
24.09CRWDLow:OPEN
0.12OPENDetails
Price/CF
30.91
High:OPEN
516.96OPENLow:01211.HK
5.3701211.HKDetails
Price/FCF
57.81
High:03690.HK
387.8103690.HKLow:OPEN
1.31OPENDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.78% | Dec 2021 | Sep 2024 | 33 |
-23.34% | Feb 2025 | - | 3 |
-22.01% | May 2021 | Oct 2021 | 5 |
-1.35% | Oct 2024 | Nov 2024 | 1 |