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+1.59%
This Month
+5.72%
Year To Date
+48.12%
2 Years
-0.37%
5 Years
-6.35%
10 Years
-1.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs74.98%
- 🖥️ Technology Services6.4%
- 🧬 Health Technology4.02%
- 🛍️ Retail Trade2.94%
- 🛠️ Producer Manufacturing2.54%
- 💇♀️ Consumer Services2.47%
- 💰 Finance1.62%
- 💻 Electronic Technology1.58%
- 🍞 Consumer Non Durables1.32%
- 💼 Commercial Services1.13%
- 🚚 Transportation0.42%
- 🚗 Consumer Durables0.23%
- 🪙 Cryptocurrencies0.17%
- 🧪 Process Industries0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE81.99%
- 🇺🇸 Nasdaq10.47%
- 🇭🇰 Hong Kong Exchanges5.94%
- 🇩🇰 Copenhagen Stock Exchange0.83%
- 🇩🇪 FRA0.33%
- 🇫🇷 Euronext Paris0.21%
- 🌍 Digital Currency0.17%
- 🇺🇸 Chicago Board Options Exchange0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States12.06%
- 🇨🇳 China7.23%
- 🇩🇪 Germany1.55%
- 🇩🇰 Denmark0.83%
- 🇧🇷 Brazil0.72%
- 🇮🇱 Israel0.7%
- 🇨🇭 Switzerland0.53%
- 🇨🇦 Canada0.39%
- 🇰🇾 Cayman Islands0.29%
- 🇭🇰 Hong Kong0.28%
- 🇫🇷 France0.21%
- 🇸🇬 Singapore0.07%
Dividends
Dividend Yield
1.2%
20 out of 83 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $SOXS (9.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOO | 0.91% | 1.22% | - |
 2338.HK | 0.04% | 5.11% | $0.57 |
 PFE | 0.04% | 6.87% | $1.66 |
 2318.HK | 0.04% | 5.05% | $2.63 |
 TROW | 0.03% | 4.67% | $4.92 |
 CMCSA | 0.03% | 3.83% | $1.2 |
 GAP | 0.02% | 2.71% | $0.6 |
 FAZ | 0.02% | 6.48% | - |
 BRFS | 0.02% | 2.39% | - |
 JD.US | 0.02% | 3.12% | $0.74 |
 0700.HK | 0.01% | 0.74% | $3.4 |
 00388.HK | 0.01% | 2.5% | $8.41 |
 9988.HK | 0.01% | 0.78% | $0.98 |
 VFC | 0.01% | 2.4% | $0.57 |
 0968.HK | 0% | 1.14% | $0.23 |
 VWS.CO | 0% | 0.44% | - |
 INTC | 0% | 0.51% | $0.5 |
 YINN | 0% | 1.73% | - |
 DIS | 0% | 0.85% | $0.75 |
 SOXS | 0% | 9.84% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
VFC | Ex-Dividend | Sep 10, 2025 | $0.09 |
2318.HK | Ex-Dividend | Sep 10, 2025 | $0.13 |
TROW | Ex-Dividend | Sep 15, 2025 | $1.27 |
00388.HK | Pay Day | Sep 16, 2025 | $0.77 |
VFC | Pay Day | Sep 18, 2025 | $0.09 |
TROW | Pay Day | Sep 29, 2025 | $1.27 |
CMCSA | Ex-Dividend | Oct 1, 2025 | $0.33 |
GAP | Ex-Dividend | Oct 8, 2025 | $0.16 |
0968.HK | Pay Day | Oct 10, 2025 | $0.00 |
CMCSA | Pay Day | Oct 22, 2025 | $0.33 |
2318.HK | Pay Day | Oct 24, 2025 | $0.13 |
GAP | Pay Day | Oct 29, 2025 | $0.16 |
Performance Metrics
Score 2.4/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
-0.11
-0.11
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.17
-0.17
-1
1
2
3
3
Jensen's Alpha
-12.94
-12.94
-13
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-0.2
-0.2
-1
0.75
1.25
2
2
Information Ratio
-0.95
-0.95
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
-0.11
-0.11
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.17
-0.17
-1
1
2
3
3
Jensen's Alpha
-12.94
-12.94
-13
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-0.2
-0.2
-1
0.75
1.25
2
2
Information Ratio
-0.95
-0.95
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
20.3
High:
BILI
308.68BILILow:
00268.HK
-2,239.1300268.HKDetails
PEG Ratio
-13.96
High:
2338.HK
1,154.982338.HKLow:00268.HK
-2,652.2300268.HKDetails
Price/Book
2.53
High:
TMV.DE
16.07TMV.DELow:
NIO
-74.08NIODetails
Price/Sales
2.4
High:
SBLX
476.64SBLXLow:
QS
-QSDetails
Price/CF
7.33
High:
REAL
3,668.79REALLow:
2318.HK
12318.HKDetails
Price/FCF
10.94
High:
TNDM
477.17TNDMLow:2318.HK
1.132318.HKDetails
P/E Ratio
20.3
High:BILI
308.68BILILow:00268.HK
-2,239.1300268.HKDetails
PEG Ratio
-13.96
High:2338.HK
1,154.982338.HKLow:00268.HK
-2,652.2300268.HKDetails
Price/Book
2.53
High:TMV.DE
16.07TMV.DELow:NIO
-74.08NIODetails
Price/Sales
2.4
High:SBLX
476.64SBLXLow:QS
-QSDetails
Price/CF
7.33
High:REAL
3,668.79REALLow:2318.HK
12318.HKDetails
Price/FCF
10.94
High:TNDM
477.17TNDMLow:2318.HK
1.132318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.78% | Jul 2021 | - | 51 |
-7.64% | Sep 2020 | Nov 2020 | 2 |
-2.13% | Mar 2021 | May 2021 | 2 |