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-4.78%
This Month
+11.02%
Year To Date
+55.28%
2 Years
+114.9%
5 Years
+114.9%
10 Years
+19.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services41.26%
- 💻 Electronic Technology29.36%
- 🛠️ Producer Manufacturing9.8%
- 🚗 Consumer Durables8.35%
- 🛍️ Retail Trade4.9%
- 🚚 Transportation2.96%
- ⚡ Utilities1.51%
- 💵 Cash1%
- 🌾 Commodities0.56%
- 💼 Commercial Services0.08%
- 💇♀️ Consumer Services0.05%
- 🧬 Health Technology0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.57%
- 🇭🇰 Hong Kong Exchanges24.19%
- 🇺🇸 NYSE21.55%
- 🌍 Commodity0.56%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.66%
- 🇨🇳 China33.33%
- 🇸🇬 Singapore7.74%
- 🇳🇱 Netherlands7.65%
- 🇦🇺 Australia1.83%
- 🇭🇰 Hong Kong0.05%
- 🇮🇪 Ireland0.04%
Dividends
Dividend Yield
0.31%
23 out of 49 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $WB (7.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 01211.HK | 0.15% | 1.53% | $3.41 |
 QCOM | 0.1% | 2.01% | $3.25 |
 GOOG | 0.03% | 0.27% | $0.2 |
 0700.HK | 0.01% | 0.75% | $3.4 |
 CEG | 0.01% | 0.43% | - |
 WB | 0% | 7.92% | - |
 ATHM.CH | 0% | 7.5% | $1.68 |
 NTES | 0% | 2.24% | $2.58 |
 JD.US | 0% | 3.42% | $0.74 |
 0992.HK | 0% | 4.04% | $0.38 |
 00763.HK | 0% | 2.5% | $0.74 |
 VIPS | 0% | 2.41% | $0.41 |
 669.HK | 0% | 2.65% | $1.93 |
 YMM | 0% | 1.45% | $0.13 |
 BZ | 0% | 0.74% | - |
 BABA | 0% | 0.69% | $0.98 |
 00285.HK | 0% | 1.88% | $0.59 |
 TME | 0% | 0.99% | $0.12 |
 0968.HK | 0% | 1.44% | $0.23 |
 02382.HK | 0% | 0.81% | $0.22 |
 TCOM.CH | 0% | 0.4% | - |
 3888.HK | 0% | 0.53% | $0.14 |
 02018.HK | 0% | 0.62% | $0.1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.7/10
Beta
1.73
1.73
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.98
0.98
0
1
2
3
3
Jensen's Alpha
4.95
4.95
-2
0
2
5
5
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
1.73
1.73
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.98
0.98
0
1
2
3
3
Jensen's Alpha
4.95
4.95
-2
0
2
5
5
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.5
High:
GRAB
166.78GRABLow:
00268.HK
-1,979.7100268.HKDetails
PEG Ratio
116.88
High:
ADSK
2,204.6ADSKLow:00268.HK
-2,344.9500268.HKDetails
Price/Book
8.03
High:
RBLX
149.75RBLXLow:
WB
0.64WBDetails
Price/Sales
7.06
High:
NBIS
51.4NBISLow:
JD.US
0.24JD.USDetails
Price/CF
19.98
High:NBIS
172.05NBISLow:
00285.HK
4.1300285.HKDetails
Price/FCF
45.45
High:
03690.HK
387.8103690.HKLow:00285.HK
5.7900285.HKDetails
P/E Ratio
32.5
High:GRAB
166.78GRABLow:00268.HK
-1,979.7100268.HKDetails
PEG Ratio
116.88
High:ADSK
2,204.6ADSKLow:00268.HK
-2,344.9500268.HKDetails
Price/Book
8.03
High:RBLX
149.75RBLXLow:WB
0.64WBDetails
Price/Sales
7.06
High:NBIS
51.4NBISLow:JD.US
0.24JD.USDetails
Price/CF
19.98
High:NBIS
172.05NBISLow:00285.HK
4.1300285.HKDetails
Price/FCF
45.45
High:03690.HK
387.8103690.HKLow:00285.HK
5.7900285.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.78% | Dec 2021 | Sep 2024 | 33 |
-22.01% | May 2021 | Oct 2021 | 5 |
-20.51% | Feb 2025 | Jul 2025 | 5 |
-10.84% | Nov 2025 | - | 2 |
-1.35% | Oct 2024 | Nov 2024 | 1 |