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+0.03%
Today
+3.71%
This Month
+12.53%
Year To Date
-32.71%
2 Years
+3.71%
5 Years
+5.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash29.43%
- 🖥️ Technology Services27.93%
- 🛍️ Retail Trade9.68%
- 💻 Electronic Technology9.49%
- 💰 Finance7.01%
- 🚗 Consumer Durables5.49%
- 🛠️ Producer Manufacturing3.52%
- 💼 Commercial Services2.72%
- 🚚 Transportation2.64%
- 🧬 Health Technology1.68%
- 🧪 Process Industries1.2%
- 🏥 Health Services0.86%
- 💇♀️ Consumer Services0.8%
- ⚡ Utilities0.74%
- 🍞 Consumer Non Durables0.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq32.01%
- 🇭🇰 Hong Kong Exchanges19.07%
- 🇺🇸 NYSE17.93%
- 🇩🇪 FRA2.25%
- 🇨🇭 SIX1.03%
- 🇳🇱 Euronext Amsterdam0.93%
- 🇬🇧 LSE0.8%
Countries Breakdown
- Country
- Total
- 🇨🇳 China28.56%
- 🇺🇸 United States19.49%
- 🇩🇪 Germany7.73%
- 🇭🇰 Hong Kong6.15%
- 🇮🇱 Israel4.53%
- 🇹🇼 Taiwan2.71%
- 🇸🇬 Singapore2.09%
- 🇨🇭 Switzerland1.03%
- 🇳🇱 Netherlands0.93%
- 🇰🇷 South Korea0.8%
Dividends
Dividend Yield
1.61%
21 out of 48 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ZIM (49.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 1.03% | 49.46% | $0.23 |
 QFIN | 0.11% | 3.06% | $1.06 |
 0700.HK | 0.09% | 0.87% | $3.4 |
 9988.HK | 0.06% | 0.88% | $0.98 |
 VOW3.DE | 0.05% | 6.99% | $9.06 |
 JKS | 0.05% | 5.44% | $1.48 |
 00384.HK | 0.04% | 6.1% | $0.55 |
 SIMO | 0.04% | 2.01% | $1.49 |
 TSM | 0.03% | 0.96% | $1.74 |
 9618.HK | 0.02% | 2.98% | $2.97 |
 ABBN.ZU | 0.02% | 1.71% | $0.87 |
 BMW.DE | 0.02% | 5.1% | $6 |
 SMSN.L | 0.02% | 1.9% | $23.68 |
 IFX.DE | 0.01% | 0.91% | $0.35 |
 ASML.NV | 0.01% | 1.04% | $6.1 |
 AMAT | 0.01% | 0.89% | $1.44 |
 LW | 0.01% | 3.06% | $1.28 |
 INTC | 0.01% | 2.15% | $0.5 |
 GOOG | 0% | 0.42% | $0.2 |
 RLX | 0% | 0.36% | $0.01 |
 META | 0% | 0.29% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML.NV | Ex-Dividend | Jul 28, 2025 | $1.87 |
LW | Ex-Dividend | Aug 1, 2025 | $0.37 |
ASML.NV | Pay Day | Aug 6, 2025 | $1.87 |
SIMO | Ex-Dividend | Aug 7, 2025 | $0.50 |
AMAT | Ex-Dividend | Aug 21, 2025 | $0.46 |
SIMO | Pay Day | Aug 21, 2025 | $0.50 |
00384.HK | Ex-Dividend | Aug 25, 2025 | $0.04 |
LW | Pay Day | Aug 29, 2025 | $0.37 |
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
00384.HK | Pay Day | Oct 9, 2025 | $0.04 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 3.1/10
Beta
1.43
1.43
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
-5.88
-5.88
-6
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
1.43
1.43
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
-5.88
-5.88
-6
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.47
High:
TSLA
181.29TSLALow:
NET
-830.6NETDetails
PEG Ratio
10.48
High:
00384.HK
696.8700384.HKLow:NET
-1,478.08NETDetails
Price/Book
4.93
High:NET
47.96NETLow:
PTON
-5.1PTONDetails
Price/Sales
5.35
High:NET
38.54NETLow:
JKS
0.1JKSDetails
Price/CF
17.8
High:
SEDG
103.23SEDGLow:
ZIM
0.46ZIMDetails
Price/FCF
36.88
High:SEDG
476.9SEDGLow:ZIM
0.6ZIMDetails
P/E Ratio
28.47
High:TSLA
181.29TSLALow:NET
-830.6NETDetails
PEG Ratio
10.48
High:00384.HK
696.8700384.HKLow:NET
-1,478.08NETDetails
Price/Book
4.93
High:NET
47.96NETLow:PTON
-5.1PTONDetails
Price/Sales
5.35
High:NET
38.54NETLow:JKS
0.1JKSDetails
Price/CF
17.8
High:SEDG
103.23SEDGLow:ZIM
0.46ZIMDetails
Price/FCF
36.88
High:SEDG
476.9SEDGLow:ZIM
0.6ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-64.77% | Feb 2021 | - | 54 |
-16.06% | Jan 2020 | Apr 2020 | 3 |
-0.16% | Oct 2020 | Nov 2020 | 1 |