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+0.26%
Today
+2.46%
This Month
+1.79%
Year To Date
+43.43%
2 Years
+33.67%
5 Years
+6.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology42.97%
- 🖥️ Technology Services11.17%
- 🪙 Cryptocurrencies8.8%
- 💰 Finance7.48%
- 💵 Cash7.34%
- 🛍️ Retail Trade5.31%
- 🚗 Consumer Durables3.68%
- 🪨 Non Energy Minerals3.37%
- 👥 Copy Trading3.27%
- 🛠️ Producer Manufacturing2.24%
- 🧬 Health Technology1.33%
- 💇♀️ Consumer Services1.23%
- 🚚 Transportation0.75%
- 🍞 Consumer Non Durables0.67%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.48%
- 🇺🇸 NYSE25.58%
- 🌍 Digital Currency8.8%
- 🇭🇰 Hong Kong Exchanges7.22%
- 🇸🇪 Stockholm Stock Exchange0.06%
- 🇳🇱 Euronext Amsterdam0.03%
- 🇩🇪 FRA0.03%
- 🇮🇹 Borsa Italiana0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.53%
- 🇨🇳 China13.46%
- 🇳🇱 Netherlands3.76%
- 🇹🇼 Taiwan3.75%
- 🇨🇦 Canada3.37%
- 🇯🇵 Japan3.3%
- 🇭🇰 Hong Kong0.97%
- 🇸🇪 Sweden0.06%
- 🇮🇱 Israel0.03%
- 🇩🇪 Germany0.03%
- 🇨🇭 Switzerland0.01%
- 🇮🇪 Ireland0.01%
- 🇮🇹 Italy0.01%
Dividends
Dividend Yield
0.64%
19 out of 31 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $2318.HK (5.58%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AAPL | 0.14% | 0.5% | $0.97 |
 B | 0.06% | 1.83% | $0.4 |
 BAC | 0.05% | 2.25% | $0.96 |
 0700.HK | 0.05% | 0.89% | $3.4 |
 JNJ | 0.04% | 3.32% | $4.81 |
 BABA | 0.04% | 0.91% | $0.98 |
 TSM | 0.04% | 1.07% | $1.74 |
 ASML | 0.03% | 0.76% | $5.57 |
 NTDOY | 0.03% | 0.81% | $0.24 |
 2318.HK | 0.02% | 5.58% | $2.63 |
 1299.HK | 0.02% | 2.48% | $1.61 |
 C | 0.02% | 2.82% | $2.12 |
 MSFT | 0.02% | 0.68% | $3 |
 JD.US | 0.02% | 3.1% | $0.74 |
 dangohwf | 0.02% | 0.53% | - |
 LUV | 0.02% | 2.26% | $0.72 |
 DIS | 0.01% | 0.85% | $0.75 |
 CRM | 0% | 0.62% | $0.4 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 META (dangohwf) | Pay Day | Jun 26, 2025 | $0.52 |
BAC | Pay Day | Jun 27, 2025 | $0.26 |
 GILD (dangohwf) | Pay Day | Jun 27, 2025 | $0.79 |
2318.HK | Pay Day | Jun 30, 2025 | $0.22 |
 HASI (dangohwf) | Ex-Dividend | Jul 2, 2025 | $0.42 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
NVDA (dangohwf) | Pay Day | Jul 3, 2025 | $0.01 |
 ABM (dangohwf) | Ex-Dividend | Jul 3, 2025 | $0.26 |
LUV | Pay Day | Jul 9, 2025 | $0.18 |
BABA | Pay Day | Jul 10, 2025 | $1.05 |
CRM | Pay Day | Jul 10, 2025 | $0.42 |
BABA (dangohwf) | Pay Day | Jul 10, 2025 | $1.05 |
HASI (dangohwf) | Pay Day | Jul 11, 2025 | $0.42 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
ABM (dangohwf) | Pay Day | Aug 4, 2025 | $0.26 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (dangohwf) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (dangohwf) | Pay Day | Sep 11, 2025 | $0.83 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 3.2/10
Beta
0.82
0.82
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
-5.25
-5.25
-6
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.43
0.43
0
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
0.82
0.82
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
-5.25
-5.25
-6
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.43
0.43
0
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.24
High:
NTDOY
55.6NTDOYLow:
BE
-268.57BEDetails
PEG Ratio
59.76
High:
MSFT
310.53MSFTLow:BE
-265BEDetails
Price/Book
15.42
High:
AAPL
45.07AAPLLow:
NIO
-132.02NIODetails
Price/Sales
7.96
High:
NVDA
23.89NVDALow:
WOLF
0.12WOLFDetails
Price/CF
27
High:WOLF
78.82WOLFLow:
2318.HK
0.812318.HKDetails
Price/FCF
38.49
High:WOLF
10,383.7WOLFLow:2318.HK
0.872318.HKDetails
P/E Ratio
31.24
High:NTDOY
55.6NTDOYLow:BE
-268.57BEDetails
PEG Ratio
59.76
High:MSFT
310.53MSFTLow:BE
-265BEDetails
Price/Book
15.42
High:AAPL
45.07AAPLLow:NIO
-132.02NIODetails
Price/Sales
7.96
High:NVDA
23.89NVDALow:WOLF
0.12WOLFDetails
Price/CF
27
High:WOLF
78.82WOLFLow:2318.HK
0.812318.HKDetails
Price/FCF
38.49
High:WOLF
10,383.7WOLFLow:2318.HK
0.872318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.98% | Jul 2021 | Nov 2024 | 40 |
-6.66% | Sep 2020 | Nov 2020 | 2 |
-5.06% | Mar 2025 | Jun 2025 | 3 |
-2.88% | May 2021 | Jun 2021 | 1 |
-2.25% | Feb 2021 | Apr 2021 | 2 |
-2.24% | Dec 2020 | Jan 2021 | 1 |