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-3.82%
This Month
+1.45%
Year To Date
+38.88%
2 Years
+44.96%
5 Years
+159.64%
10 Years
+18.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services27.74%
- 💻 Electronic Technology21.33%
- 🧩 Miscellaneous8.29%
- 📊 ETFs8.21%
- 🚗 Consumer Durables7.92%
- 💇♀️ Consumer Services7.71%
- 🍞 Consumer Non Durables5.61%
- 💰 Finance5.49%
- 🪙 Cryptocurrencies3.87%
- 🛍️ Retail Trade3.35%
- 💵 Cash0.28%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq58.2%
- 🇺🇸 NYSE33.74%
- 🌍 Digital Currency3.87%
- 🇫🇷 Euronext Paris2.33%
- 🇭🇰 Hong Kong Exchanges1.37%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.38%
- 🇨🇳 China3.99%
- 🇫🇷 France2.33%
- 🇭🇰 Hong Kong0.45%
Dividends
Dividend Yield
0.62%
21 out of 32 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $SIRI (3.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MCD | 0.09% | 2.68% | $6.53 |
 KO | 0.09% | 2.7% | $1.89 |
 SPY | 0.08% | 0.98% | - |
 AAPL | 0.07% | 0.34% | $0.97 |
 MC.PA | 0.06% | 2.69% | $13 |
 GOOG | 0.05% | 0.23% | $0.2 |
 SBUX | 0.03% | 2.62% | $2.24 |
 MA | 0.02% | 0.68% | $2.46 |
 DIS | 0.02% | 1.51% | $0.75 |
 BABA | 0.02% | 0.82% | $0.98 |
 V | 0.02% | 0.81% | $2.01 |
 META | 0.02% | 0.34% | $1 |
 00175.HK | 0.01% | 2.72% | $0.22 |
 QSR | 0.01% | 3.54% | $2.26 |
 JD.US | 0.01% | 3.33% | $0.74 |
 SIRI | 0.01% | 3.89% | $0.1 |
 GM | 0% | 0.79% | $0.42 |
 9988.HK | 0% | 0.84% | $0.98 |
 KER.PA | 0% | 1.19% | $14 |
 0700.HK | 0% | 1.16% | $3.4 |
 NVDA | 0% | 0.13% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
QSR | Ex-Dividend | Jun 23, 2026 | $0.65 |
META | Pay Day | Jun 25, 2026 | $0.53 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
9988.HK | Pay Day | Jul 6, 2026 | $0.13 |
QSR | Pay Day | Jul 7, 2026 | $0.65 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
00175.HK | Pay Day | Jul 30, 2026 | $0.06 |
Performance Metrics
Score 4.6/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.33
1.33
0
1
2
3
3
Jensen's Alpha
-2.5
-2.5
-3
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.33
1.33
0
1
2
3
3
Jensen's Alpha
-2.5
-2.5
-3
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.71
High:KER.PA
423.7KER.PALow:
NIU
-13.57NIUDetails
PEG Ratio
156.42
High:
ABNB
1,400.27ABNBLow:NIU
-30.15NIUDetails
Price/Book
14.03
High:MA
63.6MALow:MCD
-150.65MCDDetails
Price/Sales
10.11
High:NVDA
21.04NVDALow:JD.US
0.22JD.USDetails
Price/CF
22.78
High:
TSLA
79.58TSLALow:GM
2.9GMDetails
Price/FCF
44.95
High:9988.HK
2,771.019988.HKLow:00175.HK
4.4400175.HKDetails
P/E Ratio
32.71
High:KER.PA
423.7KER.PALow:NIU
-13.57NIUDetails
PEG Ratio
156.42
High:ABNB
1,400.27ABNBLow:NIU
-30.15NIUDetails
Price/Book
14.03
High:MA
63.6MALow:MCD
-150.65MCDDetails
Price/Sales
10.11
High:NVDA
21.04NVDALow:JD.US
0.22JD.USDetails
Price/CF
22.78
High:TSLA
79.58TSLALow:GM
2.9GMDetails
Price/FCF
44.95
High:9988.HK
2,771.019988.HKLow:00175.HK
4.4400175.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.58% | Nov 2021 | Jun 2024 | 31 |
-12.59% | Feb 2025 | Aug 2025 | 6 |
-9.36% | Dec 2025 | Apr 2026 | 4 |
-8.97% | Sep 2020 | Nov 2020 | 2 |
-5.85% | Sep 2021 | Oct 2021 | 1 |
-4.55% | Feb 2021 | Apr 2021 | 2 |
-3.82% | Jun 2026 | - | 1 |
-3.67% | May 2021 | Jun 2021 | 1 |
-0.69% | Jul 2021 | Aug 2021 | 1 |
-0.26% | Oct 2024 | Nov 2024 | 1 |