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+3.12%
This Month
-0.02%
Year To Date
+70.7%
2 Years
+577.94%
5 Years
+577.94%
10 Years
+66.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology50.3%
- 🖥️ Technology Services7.16%
- 🛍️ Retail Trade5.97%
- 🛠️ Producer Manufacturing3.79%
- 🚗 Consumer Durables2.77%
- 🏥 Health Services1.31%
- 💇♀️ Consumer Services1.13%
- ⛏️ Energy Minerals0.57%
- 🧬 Health Technology0.54%
- ⚡ Utilities0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq60.61%
- 🇺🇸 NYSE8.48%
- 🇭🇰 Hong Kong Exchanges4.45%
- 🇩🇰 Copenhagen Stock Exchange0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.1%
- 🇨🇳 China5.43%
- 🇬🇧 United Kingdom4.32%
- 🇮🇪 Ireland1.6%
- 🇹🇼 Taiwan1.3%
- 🇭🇰 Hong Kong0.84%
- 🇺🇾 Uruguay0.56%
- 🇸🇬 Singapore0.36%
- 🇩🇰 Denmark0.07%
Dividends
Dividend Yield
0.25%
21 out of 44 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $CVX.US (3.7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SWKS | 0.03% | 3.64% | $2.72 |
 UNH | 0.03% | 2.25% | $7.74 |
 QCOM | 0.03% | 1.52% | $3.25 |
 00175.HK | 0.02% | 2.72% | $0.22 |
 DIS | 0.02% | 1.51% | $0.75 |
 STX.US | 0.01% | 0.33% | $2.8 |
 ORCL | 0.01% | 0.86% | $1.6 |
 0700.HK | 0.01% | 1.16% | $3.4 |
 XOM | 0.01% | 2.68% | $3.76 |
 BABA | 0.01% | 0.82% | $0.98 |
 TSM | 0.01% | 0.69% | $1.74 |
 NVDA | 0.01% | 0.13% | $0.02 |
 CVX.US | 0.01% | 3.7% | $6.28 |
 NTAP | 0.01% | 1.2% | $2.02 |
 9988.HK | 0.01% | 0.84% | $0.98 |
 CRM | 0.01% | 0.9% | $0.4 |
 AAPL | 0.01% | 0.34% | $0.97 |
 AVGO | 0% | 0.62% | $19.7 |
 META | 0% | 0.34% | $1 |
 WDC | 0% | 0.09% | - |
 MSFT | 0% | 0.83% | $3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
STX.US | Ex-Dividend | Jun 24, 2026 | $0.74 |
META | Pay Day | Jun 25, 2026 | $0.53 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
9988.HK | Pay Day | Jul 6, 2026 | $0.13 |
STX.US | Pay Day | Jul 7, 2026 | $0.74 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
NTAP | Ex-Dividend | Jul 10, 2026 | $0.52 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
NTAP | Pay Day | Jul 29, 2026 | $0.52 |
00175.HK | Pay Day | Jul 30, 2026 | $0.06 |
Performance Metrics
Score 8.4/10
Beta
0.3
0.3
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
2.49
2.49
0
1
2
3
3
Jensen's Alpha
89.37
89.37
-2
0
2
90
90
Omega Ratio
2.33
2.33
0
1
1.5
3
3
Treynor Ratio
18.82
18.82
0
0.75
1.25
19
19
Information Ratio
0.59
0.59
0
0.3
0.6
1
1
Calmar Ratio
1.32
1.32
0
0.3
0.6
2
2
Beta
0.3
0.3
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
2.49
2.49
0
1
2
3
3
Jensen's Alpha
89.37
89.37
-2
0
2
90
90
Omega Ratio
2.33
2.33
0
1
1.5
3
3
Treynor Ratio
18.82
18.82
0
0.75
1.25
19
19
Information Ratio
0.59
0.59
0
0.3
0.6
1
1
Calmar Ratio
1.32
1.32
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
43.27
High:
ARM
464.84ARMLow:
BIDU
-5,810.34BIDUDetails
PEG Ratio
267.83
High:ARM
3,592.02ARMLow:
TEAM
-246.43TEAMDetails
Price/Book
12.3
High:STX.US
189.77STX.USLow:BIDU
1.18BIDUDetails
Price/Sales
10.97
High:ARM
85.41ARMLow:00175.HK
0.5100175.HKDetails
Price/CF
28.46
High:
LITE
149.43LITELow:00175.HK
3.1600175.HKDetails
Price/FCF
49.69
High:9988.HK
2,771.019988.HKLow:00175.HK
4.4400175.HKDetails
P/E Ratio
43.27
High:ARM
464.84ARMLow:BIDU
-5,810.34BIDUDetails
PEG Ratio
267.83
High:ARM
3,592.02ARMLow:TEAM
-246.43TEAMDetails
Price/Book
12.3
High:STX.US
189.77STX.USLow:BIDU
1.18BIDUDetails
Price/Sales
10.97
High:ARM
85.41ARMLow:00175.HK
0.5100175.HKDetails
Price/CF
28.46
High:LITE
149.43LITELow:00175.HK
3.1600175.HKDetails
Price/FCF
49.69
High:9988.HK
2,771.019988.HKLow:00175.HK
4.4400175.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.76% | Dec 2024 | - | 19 |
-39.14% | Apr 2024 | Nov 2024 | 7 |
-25.69% | Aug 2023 | Feb 2024 | 6 |
-11.2% | Feb 2023 | May 2023 | 3 |
-10.97% | Apr 2022 | Jul 2022 | 3 |
-9.86% | Sep 2022 | Oct 2022 | 1 |