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+0.55%
Today
+2.4%
This Month
+0.28%
Year To Date
+12.01%
2 Years
-7.17%
5 Years
-4.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance24.93%
- 🖥️ Technology Services17.39%
- 🛍️ Retail Trade17.2%
- 📊 ETFs10.75%
- 🧬 Health Technology5.68%
- 📈 Indexes4.23%
- 🚗 Consumer Durables3.79%
- 📦 Distribution Services3.52%
- 🪙 Cryptocurrencies2.35%
- 🏥 Health Services2.18%
- 🏭 Industrial Services2.16%
- 🍞 Consumer Non Durables1.78%
- 💵 Cash1.58%
- 💹 Forex0.97%
- 🚚 Transportation0.62%
- 💻 Electronic Technology0.37%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.58%
- 🇺🇸 Nasdaq28.15%
- 🇭🇰 Hong Kong Exchanges24.63%
- 🌍 CFD4.23%
- 🌍 Digital Currency2.35%
- 🇺🇸 Chicago Board Options Exchange1.01%
- 🌍 FX0.97%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.93%
- 🇨🇳 China31.26%
- 🇭🇰 Hong Kong6.77%
- 🇨🇦 Canada2.16%
- 🇸🇬 Singapore0.5%
Dividends
Dividend Yield
2.23%
20 out of 36 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $0968.HK (10.2%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 0939.HK | 0.59% | 5.72% | $0.43 |
 823.HK | 0.2% | 6.51% | $2.63 |
 BLOK | 0.19% | 5.36% | - |
 JD.US | 0.13% | 2.99% | $0.74 |
 ENB | 0.12% | 5.56% | $2.66 |
 TLT | 0.11% | 4.39% | - |
 0688.HK | 0.11% | 4.34% | $0.8 |
 JNJ | 0.1% | 3.2% | $4.81 |
 TMF | 0.1% | 4.54% | - |
 BABA | 0.08% | 0.92% | $0.98 |
 2331.HK | 0.07% | 4.14% | $0.6 |
 PSA | 0.07% | 4.08% | $12 |
 SH | 0.07% | 5.66% | - |
 POOL | 0.06% | 1.67% | $4.5 |
 PLD | 0.06% | 3.69% | $3.66 |
 DG.US | 0.05% | 2.11% | $2.36 |
 HD | 0.04% | 2.57% | $8.52 |
 0968.HK | 0.04% | 10.2% | $0.23 |
 0700.HK | 0.04% | 0.89% | $3.4 |
 01177.HK | 0.02% | 1.27% | $0.05 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
01177.HK | Ex-Dividend | Jun 16, 2025 | $0.00 |
2331.HK | Ex-Dividend | Jun 16, 2025 | $0.03 |
PLD | Ex-Dividend | Jun 17, 2025 | $1.01 |
HD | Pay Day | Jun 18, 2025 | $2.30 |
823.HK | Ex-Dividend | Jun 18, 2025 | $0.18 |
0688.HK | Ex-Dividend | Jun 27, 2025 | $0.04 |
PSA | Pay Day | Jun 27, 2025 | $3.00 |
2331.HK | Pay Day | Jun 27, 2025 | $0.03 |
PLD | Pay Day | Jun 30, 2025 | $1.01 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
01177.HK | Pay Day | Jul 10, 2025 | $0.00 |
0688.HK | Pay Day | Jul 17, 2025 | $0.04 |
823.HK | Pay Day | Aug 4, 2025 | $0.18 |
ENB | Ex-Dividend | Aug 15, 2025 | $0.68 |
ENB | Pay Day | Sep 1, 2025 | $0.68 |
BLOK | Pay Day | Dec 31, 2025 | $0.00 |
Performance Metrics
Score 2.5/10
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
-0.23
-0.23
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.32
-0.32
-1
1
2
3
3
Jensen's Alpha
-12.91
-12.91
-13
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
-0.61
-0.61
-1
0.75
1.25
2
2
Information Ratio
-0.87
-0.87
-1
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
-0.23
-0.23
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.32
-0.32
-1
1
2
3
3
Jensen's Alpha
-12.91
-12.91
-13
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
-0.61
-0.61
-1
0.75
1.25
2
2
Information Ratio
-0.87
-0.87
-1
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
18.45
High:
GRAB
826.79GRABLow:
823.HK
-12.19823.HKDetails
PEG Ratio
215.21
High:
COIN
886.96COINLow:
HOOD
3.74HOODDetails
Price/Book
2.29
High:
PLTR
58.81PLTRLow:
0688.HK
0.380688.HKDetails
Price/Sales
3.15
High:PLTR
110.79PLTRLow:
JD.US
0.31JD.USDetails
Price/CF
12.33
High:PLTR
161.45PLTRLow:0688.HK
3.270688.HKDetails
Price/FCF
20.23
High:
03690.HK
387.8103690.HKLow:
TDOC
4.81TDOCDetails
P/E Ratio
18.45
High:GRAB
826.79GRABLow:823.HK
-12.19823.HKDetails
PEG Ratio
215.21
High:COIN
886.96COINLow:HOOD
3.74HOODDetails
Price/Book
2.29
High:PLTR
58.81PLTRLow:0688.HK
0.380688.HKDetails
Price/Sales
3.15
High:PLTR
110.79PLTRLow:JD.US
0.31JD.USDetails
Price/CF
12.33
High:PLTR
161.45PLTRLow:0688.HK
3.270688.HKDetails
Price/FCF
20.23
High:03690.HK
387.8103690.HKLow:TDOC
4.81TDOCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.73% | Nov 2021 | - | 44 |
-9.4% | Apr 2020 | Nov 2020 | 7 |
-6.24% | Sep 2021 | Oct 2021 | 1 |
-1.79% | Jul 2021 | Aug 2021 | 1 |