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-0.25%
Today
+0.69%
This Month
+4.84%
Year To Date
-22.2%
2 Years
+7.26%
5 Years
+4.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash29.23%
- 🖥️ Technology Services26.32%
- 🛍️ Retail Trade10.58%
- 💻 Electronic Technology9.05%
- 💰 Finance6.42%
- 🚗 Consumer Durables5.69%
- 🚚 Transportation3.09%
- 🛠️ Producer Manufacturing3.04%
- 💼 Commercial Services2.99%
- 🧬 Health Technology1.77%
- 💇♀️ Consumer Services0.97%
- 🧪 Process Industries0.83%
- 🏥 Health Services0.77%
- ⚡ Utilities0.69%
- 🍞 Consumer Non Durables0.32%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq30.92%
- 🇭🇰 Hong Kong Exchanges20.25%
- 🇺🇸 NYSE16.27%
- 🇩🇪 FRA2.28%
- 🇳🇱 Euronext Amsterdam1.05%
- 🇨🇭 SIX0.96%
- 🇬🇧 LSE0.77%
Countries Breakdown
- Country
- Total
- 🇨🇳 China28.83%
- 🇺🇸 United States19.76%
- 🇩🇪 Germany6.27%
- 🇭🇰 Hong Kong5.15%
- 🇮🇱 Israel4.81%
- 🇹🇼 Taiwan2.47%
- 🇸🇬 Singapore2.44%
- 🇳🇱 Netherlands1.05%
- 🇨🇭 Switzerland0.96%
- 🇰🇷 South Korea0.77%
Dividends
Dividend Yield
1.8%
21 out of 48 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $ZIM (45.12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 1.09% | 45.12% | $0.23 |
 QFIN | 0.12% | 2.99% | $1.06 |
 JKS | 0.11% | 15.9% | $1.48 |
 0700.HK | 0.09% | 0.88% | $3.4 |
 9988.HK | 0.06% | 0.87% | $0.98 |
 SIMO | 0.06% | 3% | $1.49 |
 VOW3.DE | 0.05% | 6.83% | $9.06 |
 00384.HK | 0.05% | 6.92% | $0.55 |
 TSM | 0.03% | 1.11% | $1.74 |
 9618.HK | 0.02% | 2.99% | $2.97 |
 ABBN.ZU | 0.02% | 1.9% | $0.87 |
 SMSN.L | 0.02% | 2.13% | $23.68 |
 BMW.DE | 0.02% | 5.59% | $6 |
 IFX.DE | 0.01% | 0.98% | $0.35 |
 ASML.NV | 0.01% | 0.97% | $6.1 |
 AMAT | 0.01% | 1.01% | $1.44 |
 LW | 0.01% | 2.64% | $1.28 |
 INTC | 0.01% | 2.48% | $0.5 |
 GOOG | 0% | 0.47% | $0.2 |
 RLX | 0% | 0.38% | $0.01 |
 META | 0% | 0.3% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
ZIM | Pay Day | Jun 9, 2025 | $0.74 |
9988.HK | Ex-Dividend | Jun 11, 2025 | $0.25 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
META | Pay Day | Jun 26, 2025 | $0.52 |
9988.HK | Pay Day | Jul 3, 2025 | $0.25 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
SIMO | Ex-Dividend | Aug 7, 2025 | $0.50 |
SIMO | Pay Day | Aug 21, 2025 | $0.50 |
Performance Metrics
Score 3.1/10
Beta
1.44
1.44
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
-5.55
-5.55
-6
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.55
0.55
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
1.44
1.44
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
-5.55
-5.55
-6
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.55
0.55
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.06
High:
TSLA
182.61TSLALow:
NET
-719.36NETDetails
PEG Ratio
10.42
High:
ABBN.ZU
158.26ABBN.ZULow:NET
-1,280.12NETDetails
Price/Book
4.65
High:NET
41.54NETLow:
PTON
-6.06PTONDetails
Price/Sales
5.05
High:NET
33.38NETLow:
JKS
0.08JKSDetails
Price/CF
17.21
High:
SEDG
103.23SEDGLow:
ZIM
0.46ZIMDetails
Price/FCF
30.34
High:SEDG
476.9SEDGLow:ZIM
0.6ZIMDetails
P/E Ratio
27.06
High:TSLA
182.61TSLALow:NET
-719.36NETDetails
PEG Ratio
10.42
High:ABBN.ZU
158.26ABBN.ZULow:NET
-1,280.12NETDetails
Price/Book
4.65
High:NET
41.54NETLow:PTON
-6.06PTONDetails
Price/Sales
5.05
High:NET
33.38NETLow:JKS
0.08JKSDetails
Price/CF
17.21
High:SEDG
103.23SEDGLow:ZIM
0.46ZIMDetails
Price/FCF
30.34
High:SEDG
476.9SEDGLow:ZIM
0.6ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-64.77% | Feb 2021 | - | 53 |
-16.06% | Jan 2020 | Apr 2020 | 3 |
-0.16% | Oct 2020 | Nov 2020 | 1 |