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-2.41%
This Month
+9.56%
Year To Date
+77.34%
2 Years
+50.32%
5 Years
+82.15%
10 Years
+10.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology52.04%
- 🖥️ Technology Services20.87%
- 💰 Finance8.3%
- 🛍️ Retail Trade5.9%
- 🪙 Cryptocurrencies5.29%
- 👥 Copy Trading2.63%
- 🚗 Consumer Durables1.72%
- 🧬 Health Technology1.5%
- 💇♀️ Consumer Services0.76%
- 🍞 Consumer Non Durables0.75%
- 💵 Cash0.32%
- 🧪 Process Industries0%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq64.58%
- 🇺🇸 NYSE22.41%
- 🌍 Digital Currency5.29%
- 🇭🇰 Hong Kong Exchanges4.9%
- 🇺🇸 OTC Markets Stock Exchange1.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.03%
- 🇳🇱 Netherlands16.4%
- 🇨🇳 China11.1%
- 🇹🇼 Taiwan5.57%
- 🇯🇵 Japan1.28%
- 🇸🇬 Singapore0.87%
- 🇭🇰 Hong Kong0.74%
- 🇺🇾 Uruguay0.04%
- 🇩🇪 Germany0.04%
- 🇨🇦 Canada0.03%
- 🇮🇪 Ireland0.01%
Dividends
Dividend Yield
0.53%
21 out of 35 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $2318.HK (5.34%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AAPL | 0.11% | 0.34% | $0.97 |
 HASI | 0.05% | 4.2% | $1.62 |
 0700.HK | 0.04% | 1.16% | $3.4 |
 BAC | 0.04% | 2.11% | $0.96 |
 TSM | 0.04% | 0.69% | $1.74 |
 BABA | 0.04% | 0.82% | $0.98 |
 JNJ | 0.03% | 2.29% | $4.81 |
 ASML | 0.03% | 0.44% | $5.57 |
 2318.HK | 0.02% | 5.34% | $2.63 |
 1299.HK | 0.02% | 2.6% | $1.61 |
 BLK | 0.02% | 2.16% | $20.2 |
 C | 0.02% | 1.77% | $2.12 |
 MSFT | 0.01% | 0.83% | $3 |
 JD.US | 0.01% | 3.33% | $0.74 |
 DIS | 0.01% | 1.51% | $0.75 |
 NVDA | 0.01% | 0.13% | $0.02 |
 AVGO | 0.01% | 0.62% | $19.7 |
 dangohwf | 0.01% | 0.28% | - |
 NTDOY | 0% | 0.35% | $0.24 |
 CRM | 0% | 0.9% | $0.4 |
 SOLS | 0% | -0.18% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
SOLS | Pay Day | Jun 10, 2026 | -$0.07 |
 OMC (dangohwf) | Ex-Dividend | Jun 10, 2026 | $0.80 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
CRM | Ex-Dividend | Jun 11, 2026 | $0.44 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
BABA (dangohwf) | Ex-Dividend | Jun 11, 2026 | $1.05 |
TSM (dangohwf) | Ex-Dividend | Jun 11, 2026 | $0.95 |
1299.HK | Pay Day | Jun 12, 2026 | $0.18 |
 META (dangohwf) | Ex-Dividend | Jun 15, 2026 | $0.53 |
 MCD (dangohwf) | Pay Day | Jun 16, 2026 | $1.86 |
 GEV (dangohwf) | Ex-Dividend | Jun 16, 2026 | $0.50 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
META (dangohwf) | Pay Day | Jun 25, 2026 | $0.53 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
HASI | Ex-Dividend | Jul 2, 2026 | $0.42 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
OMC (dangohwf) | Pay Day | Jul 9, 2026 | $0.80 |
 INTU (dangohwf) | Ex-Dividend | Jul 9, 2026 | $1.20 |
TSM (dangohwf) | Pay Day | Jul 9, 2026 | $0.95 |
HASI | Pay Day | Jul 10, 2026 | $0.42 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
BABA (dangohwf) | Pay Day | Jul 13, 2026 | $1.05 |
GEV (dangohwf) | Pay Day | Jul 14, 2026 | $0.50 |
2318.HK | Pay Day | Jul 15, 2026 | $0.26 |
INTU (dangohwf) | Pay Day | Jul 17, 2026 | $1.20 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 3.8/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
-3.26
-3.26
-4
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
-3.26
-3.26
-4
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.23
High:
WOOF
153.21WOOFLow:
BIDU
-5,810.34BIDUDetails
PEG Ratio
93.91
High:ASML
221.64ASMLLow:
NIO
-15.67NIODetails
Price/Book
19.86
High:AAPL
42.87AAPLLow:WOOF
0.71WOOFDetails
Price/Sales
10.5
High:
NBIS
91.39NBISLow:WOOF
0.14WOOFDetails
Price/CF
26.61
High:NBIS
172.05NBISLow:2318.HK
1.432318.HKDetails
Price/FCF
36.33
High:BABA
1,196.17BABALow:2318.HK
1.582318.HKDetails
P/E Ratio
35.23
High:WOOF
153.21WOOFLow:BIDU
-5,810.34BIDUDetails
PEG Ratio
93.91
High:ASML
221.64ASMLLow:NIO
-15.67NIODetails
Price/Book
19.86
High:AAPL
42.87AAPLLow:WOOF
0.71WOOFDetails
Price/Sales
10.5
High:NBIS
91.39NBISLow:WOOF
0.14WOOFDetails
Price/CF
26.61
High:NBIS
172.05NBISLow:2318.HK
1.432318.HKDetails
Price/FCF
36.33
High:BABA
1,196.17BABALow:2318.HK
1.582318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.98% | Jul 2021 | Nov 2024 | 40 |
-10.95% | Nov 2025 | May 2026 | 6 |
-6.66% | Sep 2020 | Nov 2020 | 2 |
-5.06% | Mar 2025 | Jun 2025 | 3 |
-2.88% | May 2021 | Jun 2021 | 1 |
-2.41% | Jun 2026 | - | 1 |
-2.25% | Feb 2021 | Apr 2021 | 2 |
-2.24% | Dec 2020 | Jan 2021 | 1 |