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+14.14%
This Month
+0.34%
Year To Date
+17.35%
2 Years
+106.13%
5 Years
+106.13%
10 Years
+22.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services26.65%
- 💻 Electronic Technology26.16%
- 💵 Cash14.64%
- 🛍️ Retail Trade13.52%
- 🚚 Transportation3.98%
- 🪙 Cryptocurrencies3.49%
- 🚗 Consumer Durables2.55%
- 🛠️ Producer Manufacturing1.64%
- 🏥 Health Services1.53%
- ⛏️ Energy Minerals1.47%
- 💼 Commercial Services1.36%
- 🪨 Non Energy Minerals1.29%
- 🧬 Health Technology0.72%
- 💰 Finance0.56%
- ⚡ Utilities0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.58%
- 🇺🇸 NYSE27.49%
- 🇭🇰 Hong Kong Exchanges7.5%
- 🌍 Digital Currency3.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.89%
- 🇨🇳 China13.49%
- 🇹🇼 Taiwan3.1%
- 🇨🇦 Canada1.53%
- 🇮🇱 Israel1.32%
- 🇮🇪 Ireland0.94%
- 🇩🇰 Denmark0.3%
Dividends
Dividend Yield
0.41%
20 out of 49 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 1585.HK | 0.06% | 4.14% | $0.48 |
 MSFT | 0.05% | 0.85% | $3 |
 1378.HK | 0.05% | 4.42% | - |
 UNH | 0.04% | 2.72% | $7.74 |
 XOM | 0.04% | 2.73% | $3.76 |
 BABA | 0.03% | 0.73% | $0.98 |
 PFE | 0.03% | 6.24% | $1.66 |
 META | 0.03% | 0.31% | $1 |
 DELL | 0.02% | 1.07% | $1.63 |
 TSM | 0.02% | 0.62% | $1.74 |
 0700.HK | 0.02% | 1.02% | $3.4 |
 0968.HK | 0.01% | 1.62% | $0.23 |
 NVO | 0.01% | 3.04% | $0.98 |
 MU | 0% | 0.11% | $0.46 |
 2899.HK | 0% | 1.67% | $0.27 |
 01211.HK | 0% | 0.33% | $3.41 |
 BN.US | 0% | 0.54% | $0.3 |
 CEG | 0% | 0.55% | - |
 PYPL | 0% | 0.55% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DELL | Pay Day | May 1, 2026 | $0.63 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
1378.HK | Ex-Dividend | May 22, 2026 | $0.24 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
1378.HK | Pay Day | Jun 18, 2026 | $0.24 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 4.1/10
Beta
1.53
1.53
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
-4.06
-4.06
-5
0
2
4.5
4.5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Beta
1.53
1.53
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
-4.06
-4.06
-5
0
2
4.5
4.5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.41
High:
TWLO
738.81TWLOLow:
MDB
-296.1MDBDetails
PEG Ratio
122.35
High:
UBER
561.2UBERLow:MDB
-586.32MDBDetails
Price/Book
7.43
High:NVDA
31.22NVDALow:DELL
-51.88DELLDetails
Price/Sales
6.14
High:
ANET
23.64ANETLow:UNH
0.66UNHDetails
Price/CF
20.1
High:
SHOP
103.19SHOPLow:1378.HK
3.851378.HKDetails
Price/FCF
68.88
High:BABA
1,196.17BABALow:
FVRR
6.57FVRRDetails
P/E Ratio
31.41
High:TWLO
738.81TWLOLow:MDB
-296.1MDBDetails
PEG Ratio
122.35
High:UBER
561.2UBERLow:MDB
-586.32MDBDetails
Price/Book
7.43
High:NVDA
31.22NVDALow:DELL
-51.88DELLDetails
Price/Sales
6.14
High:ANET
23.64ANETLow:UNH
0.66UNHDetails
Price/CF
20.1
High:SHOP
103.19SHOPLow:1378.HK
3.851378.HKDetails
Price/FCF
68.88
High:BABA
1,196.17BABALow:FVRR
6.57FVRRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.03% | Dec 2024 | Oct 2025 | 10 |
-21.35% | Nov 2025 | - | 6 |
-17.39% | Mar 2024 | Nov 2024 | 8 |
-13.8% | Aug 2023 | Jan 2024 | 5 |
-9.77% | Dec 2022 | Jan 2023 | 1 |
-5.91% | Apr 2023 | May 2023 | 1 |