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+0.41%
This Month
-5.26%
Year To Date
+15.54%
2 Years
+57.93%
5 Years
+57.93%
10 Years
+12.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance25.24%
- 🖥️ Technology Services20.27%
- 💵 Cash20%
- 💻 Electronic Technology17.29%
- 📊 ETFs9.91%
- 🛍️ Retail Trade4.82%
- 🧬 Health Technology2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.91%
- 🇺🇸 NYSE35.98%
- 🇭🇰 Hong Kong Exchanges2.64%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.93%
- 🇹🇼 Taiwan6.99%
- 🇨🇳 China4.63%
- 🇭🇰 Hong Kong2.08%
Dividends
Dividend Yield
0.67%
12 out of 17 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $QFIN (5.01%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 QFIN | Ex-Dividend | Sep 8, 2025 | $0.76 |
 GOOGL | Ex-Dividend | Sep 8, 2025 | $0.21 |
 MSFT | Pay Day | Sep 11, 2025 | $0.83 |
 NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
 TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
QFIN | Pay Day | Sep 25, 2025 | $0.76 |
 GS | Pay Day | Sep 29, 2025 | $4.00 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 6.3/10
Beta
0.1
0.1
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
7.86
7.86
-2
0
2
8
8
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
7.31
7.31
0
0.75
1.25
8
8
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Beta
0.1
0.1
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
7.86
7.86
-2
0
2
8
8
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
7.31
7.31
0
0.75
1.25
8
8
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.87
High:
NVDA
47.54NVDALow:
QFIN
4.09QFINDetails
PEG Ratio
103.01
High:
V
455.9VLow:QFIN
5.97QFINDetails
Price/Book
9.13
High:NVDA
40.61NVDALow:
C
0.89CDetails
Price/Sales
8.5
High:NVDA
24.8NVDALow:C
1.07CDetails
Price/CF
22.21
High:NVDA
55.25NVDALow:
GS
3.27GSDetails
Price/FCF
47.24
High:
AMZN
175.86AMZNLow:GS
3.62GSDetails
P/E Ratio
31.87
High:NVDA
47.54NVDALow:QFIN
4.09QFINDetails
PEG Ratio
103.01
High:V
455.9VLow:QFIN
5.97QFINDetails
Price/Book
9.13
High:NVDA
40.61NVDALow:C
0.89CDetails
Price/Sales
8.5
High:NVDA
24.8NVDALow:C
1.07CDetails
Price/CF
22.21
High:NVDA
55.25NVDALow:GS
3.27GSDetails
Price/FCF
47.24
High:AMZN
175.86AMZNLow:GS
3.62GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.34% | Feb 2025 | - | 8 |
-9.77% | Feb 2022 | Feb 2024 | 24 |
-9.04% | Jul 2024 | Nov 2024 | 4 |
-8.85% | Mar 2024 | Jun 2024 | 3 |
-1.59% | May 2021 | Jun 2021 | 1 |