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+2.03%
This Month
+23.82%
Year To Date
+71.39%
2 Years
+51.78%
5 Years
+51.78%
10 Years
+11.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash55.97%
- 🖥️ Technology Services15.92%
- 💰 Finance11.69%
- 🛍️ Retail Trade6.96%
- 💻 Electronic Technology4.89%
- 🚚 Transportation4.75%
- 📊 ETFs1.66%
- 🍞 Consumer Non Durables1.53%
- ⚡ Utilities0.56%
- 🛠️ Producer Manufacturing0.24%
- 🧬 Health Technology0.23%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE28.98%
- 🇺🇸 Nasdaq10.88%
- 🇭🇰 Hong Kong Exchanges7.43%
- 🇩🇪 FRA0.67%
- 🇫🇷 Euronext Paris0.24%
- 🇮🇹 Borsa Italiana0.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.56%
- 🇨🇳 China9.13%
- 🇰🇾 Cayman Islands5.2%
- 🇭🇰 Hong Kong3.31%
- 🇨🇾 Cyprus1.72%
- 🇮🇪 Ireland0.72%
- 🇱🇺 Luxembourg0.67%
- 🇫🇷 France0.24%
- 🇮🇹 Italy0.23%
Dividends
Dividend Yield
0.59%
18 out of 23 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $00017.HK (10.18%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.14% | 5.44% | $3.09 |
 FRO | 0.12% | 7.26% | $2.17 |
 00019.HK | 0.08% | 4.99% | $3.2 |
 0968.HK | 0.05% | 1.3% | $0.23 |
 00001.HK | 0.05% | 4.33% | $2.53 |
 BABA | 0.04% | 0.86% | $0.98 |
 00135.HK | 0.02% | 4.42% | $0.3 |
 V | 0.02% | 0.69% | $2.01 |
 GOOGL | 0.02% | 0.41% | $0.2 |
 00017.HK | 0.02% | 10.18% | $0.5 |
 RYAAY | 0.01% | 1.47% | $0.93 |
 META | 0% | 0.27% | $1 |
 MSFT | 0% | 0.65% | $3 |
 ALO.PA | 0% | 1.56% | $0.24 |
 CIBR | 0% | 0.25% | - |
 DIA.MI | 0% | 1.4% | $1.15 |
 TAN | 0% | 0.48% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
V | Pay Day | Sep 2, 2025 | $0.59 |
O | Ex-Dividend | Sep 2, 2025 | $0.27 |
GOOGL | Ex-Dividend | Sep 8, 2025 | $0.21 |
00019.HK | Ex-Dividend | Sep 10, 2025 | $0.17 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
00001.HK | Ex-Dividend | Sep 15, 2025 | $0.09 |
O | Pay Day | Sep 15, 2025 | $0.27 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
RYAAY | Pay Day | Sep 25, 2025 | $0.53 |
00001.HK | Pay Day | Sep 25, 2025 | $0.09 |
0968.HK | Pay Day | Oct 10, 2025 | $0.00 |
00019.HK | Pay Day | Oct 10, 2025 | $0.17 |
TAN | Pay Day | Dec 27, 2025 | $0.00 |
Performance Metrics
Score 5.3/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
2.41
2.41
-2
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
2.41
2.41
-2
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.05
High:
00019.HK
74.3600019.HKLow:
NET
-597.84NETDetails
PEG Ratio
105.61
High:
V
455.23VLow:
UBER
3.08UBERDetails
Price/Book
7.36
High:NET
56.87NETLow:
00017.HK
0.0900017.HKDetails
Price/Sales
7.03
High:NET
37.38NETLow:
00135.HK
0.3300135.HKDetails
Price/CF
19.28
High:NET
143.12NETLow:
00001.HK
2.9700001.HKDetails
Price/FCF
39.25
High:NET
384.39NETLow:00017.HK
4.1800017.HKDetails
P/E Ratio
27.05
High:00019.HK
74.3600019.HKLow:NET
-597.84NETDetails
PEG Ratio
105.61
High:V
455.23VLow:UBER
3.08UBERDetails
Price/Book
7.36
High:NET
56.87NETLow:00017.HK
0.0900017.HKDetails
Price/Sales
7.03
High:NET
37.38NETLow:00135.HK
0.3300135.HKDetails
Price/CF
19.28
High:NET
143.12NETLow:00001.HK
2.9700001.HKDetails
Price/FCF
39.25
High:NET
384.39NETLow:00017.HK
4.1800017.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.14% | Sep 2021 | May 2024 | 32 |
-2.94% | Jun 2024 | Jul 2024 | 1 |
-2.66% | Mar 2025 | Apr 2025 | 1 |
-1.11% | Jul 2021 | Aug 2021 | 1 |
-0.7% | Nov 2024 | Jan 2025 | 2 |