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+2.46%
This Month
+21.6%
Year To Date
+29.9%
2 Years
-7.11%
5 Years
+49.18%
10 Years
+7.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services30.98%
- 💵 Cash29.44%
- 🛍️ Retail Trade10.2%
- 💻 Electronic Technology9.15%
- 💰 Finance5.99%
- 🚗 Consumer Durables5.51%
- 🛠️ Producer Manufacturing3.4%
- 💼 Commercial Services2.58%
- 🚚 Transportation2.1%
- 🧬 Health Technology1.66%
- 🧪 Process Industries1.55%
- 💇♀️ Consumer Services0.95%
- 🏥 Health Services0.72%
- ⚡ Utilities0.65%
- 🍞 Consumer Non Durables0.29%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq29.48%
- 🇺🇸 NYSE21.58%
- 🇭🇰 Hong Kong Exchanges20.01%
- 🇩🇪 FRA1.96%
- 🇨🇭 SIX1.01%
- 🇳🇱 Euronext Amsterdam0.92%
- 🇬🇧 LSE0.76%
Countries Breakdown
- Country
- Total
- 🇨🇳 China28.11%
- 🇺🇸 United States18.36%
- 🇩🇪 Germany11.01%
- 🇭🇰 Hong Kong6.43%
- 🇮🇱 Israel4.18%
- 🇹🇼 Taiwan2.56%
- 🇸🇬 Singapore2.38%
- 🇨🇭 Switzerland1.01%
- 🇳🇱 Netherlands0.92%
- 🇰🇷 South Korea0.76%
Dividends
Dividend Yield
1.42%
21 out of 48 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $ZIM (50.26%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.85% | 50.26% | $0.23 |
 QFIN | 0.11% | 5.01% | $1.06 |
 0700.HK | 0.08% | 0.74% | $3.4 |
 9988.HK | 0.06% | 0.78% | $0.98 |
 SIMO | 0.06% | 2.42% | $1.49 |
 VOW3.DE | 0.05% | 6.37% | $9.06 |
 JKS | 0.04% | 5.02% | $1.48 |
 00384.HK | 0.04% | 6.44% | $0.55 |
 TSM | 0.03% | 1.01% | $1.74 |
 9618.HK | 0.02% | 3.19% | $2.97 |
 ABBN.ZU | 0.02% | 1.64% | $0.87 |
 BMW.DE | 0.01% | 4.87% | $6 |
 SMSN.L | 0.01% | 1.69% | $23.68 |
 IFX.DE | 0.01% | 1.11% | $0.35 |
 ASML.NV | 0.01% | 0.98% | $6.1 |
 AMAT | 0.01% | 1.06% | $1.44 |
 LW | 0.01% | 2.53% | $1.28 |
 RLX | 0% | 0.61% | $0.01 |
 GOOG | 0% | 0.35% | $0.2 |
 INTC | 0% | 0.51% | $0.5 |
 META | 0% | 0.27% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
QFIN | Ex-Dividend | Sep 8, 2025 | $0.76 |
ZIM | Pay Day | Sep 9, 2025 | $0.06 |
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
RLX | Ex-Dividend | Sep 12, 2025 | $0.01 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
QFIN | Pay Day | Sep 25, 2025 | $0.76 |
RLX | Pay Day | Sep 26, 2025 | $0.01 |
00384.HK | Pay Day | Oct 9, 2025 | $0.04 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 3.2/10
Beta
1.43
1.43
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-5.47
-5.47
-6
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
1.43
1.43
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-5.47
-5.47
-6
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.09
High:
BILI
308.68BILILow:
UPST
-876.8UPSTDetails
PEG Ratio
134.38
High:
SIMO
2,353.06SIMOLow:UPST
-904.78UPSTDetails
Price/Book
5.05
High:
NET
60.26NETLow:
PTON
-7.88PTONDetails
Price/Sales
5.82
High:NET
39.6NETLow:
JKS
0.11JKSDetails
Price/CF
17.83
High:NET
143.12NETLow:
ZIM
0.56ZIMDetails
Price/FCF
37.87
High:
SEDG
476.9SEDGLow:ZIM
0.87ZIMDetails
P/E Ratio
29.09
High:BILI
308.68BILILow:UPST
-876.8UPSTDetails
PEG Ratio
134.38
High:SIMO
2,353.06SIMOLow:UPST
-904.78UPSTDetails
Price/Book
5.05
High:NET
60.26NETLow:PTON
-7.88PTONDetails
Price/Sales
5.82
High:NET
39.6NETLow:JKS
0.11JKSDetails
Price/CF
17.83
High:NET
143.12NETLow:ZIM
0.56ZIMDetails
Price/FCF
37.87
High:SEDG
476.9SEDGLow:ZIM
0.87ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-64.77% | Feb 2021 | - | 56 |
-16.06% | Jan 2020 | Apr 2020 | 3 |
-0.16% | Oct 2020 | Nov 2020 | 1 |