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0%
This Month
-3.83%
Year To Date
+44.42%
2 Years
+53.93%
5 Years
+53.93%
10 Years
+18.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading99.99%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.27%
- 🇭🇰 Hong Kong Exchanges32.5%
- 🇺🇸 Nasdaq14.28%
Countries Breakdown
- Country
- Total
- 🇨🇳 China33.16%
- 🇺🇸 United States17.81%
- 🇧🇷 Brazil7.81%
- 🇨🇦 Canada6.75%
- 🇬🇧 United Kingdom5.97%
- 🇭🇰 Hong Kong4.84%
Dividends
Dividend Yield
1.91%
1 out of 1 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: clive9988 (1.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 clive9988 | 1.91% | 1.91% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 TME (clive9988) | Ex-Dividend | Apr 2, 2026 | $0.24 |
 MU (clive9988) | Pay Day | Apr 15, 2026 | $0.15 |
 NTR (clive9988) | Pay Day | Apr 16, 2026 | $0.55 |
TME (clive9988) | Pay Day | Apr 23, 2026 | $0.24 |
 0700.HK (clive9988) | Ex-Dividend | May 15, 2026 | $0.68 |
 MSFT (clive9988) | Ex-Dividend | May 21, 2026 | $0.91 |
 1378.HK (clive9988) | Ex-Dividend | May 22, 2026 | $0.24 |
 00001.HK (clive9988) | Ex-Dividend | May 27, 2026 | $0.20 |
0700.HK (clive9988) | Pay Day | Jun 1, 2026 | $0.68 |
MSFT (clive9988) | Pay Day | Jun 11, 2026 | $0.91 |
00001.HK (clive9988) | Pay Day | Jun 11, 2026 | $0.20 |
 00857.HK (clive9988) | Ex-Dividend | Jun 18, 2026 | $0.04 |
1378.HK (clive9988) | Pay Day | Jun 18, 2026 | $0.24 |
00857.HK (clive9988) | Pay Day | Jul 31, 2026 | $0.04 |
Performance Metrics
Score 7.5/10
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
1.2
1.2
0
0.5
1
2
2
Sortino Ratio
2.82
2.82
0
1
2
3
3
Jensen's Alpha
9.82
9.82
-2
0
2
10
10
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
2.65
2.65
0
0.75
1.25
3
3
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
2.35
2.35
0
0.3
0.6
3
3
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
1.2
1.2
0
0.5
1
2
2
Sortino Ratio
2.82
2.82
0
1
2
3
3
Jensen's Alpha
9.82
9.82
-2
0
2
10
10
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
2.65
2.65
0
0.75
1.25
3
3
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
2.35
2.35
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
N/A
Details
PEG Ratio
N/A
Details
Price/Book
N/A
Details
Price/Sales
N/A
Details
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.46% | Feb 2026 | - | 2 |
-4.15% | Oct 2025 | Jan 2026 | 3 |
-3.17% | Oct 2023 | Dec 2023 | 2 |
-3.06% | Oct 2024 | Jun 2025 | 8 |
-0.38% | Jan 2024 | Feb 2024 | 1 |