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+0.28%
Today
+0.62%
This Month
+10.27%
Year To Date
+42.85%
2 Years
+107.28%
5 Years
+20.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- π₯οΈ Technology Services22.72%
- π΅ Cash18.81%
- π° Finance17.45%
- π» Electronic Technology10.35%
- ποΈ Retail Trade8.95%
- π ETFs8.2%
- πͺ Cryptocurrencies3.66%
- π οΈ Producer Manufacturing2.52%
- π Transportation2.42%
- π Consumer Durables2.11%
- πͺ¨ Non Energy Minerals1.93%
- βοΈ Energy Minerals1.92%
- πββοΈ Consumer Services1.83%
Exchanges Breakdown
- Exchange
- Total
- πΊπΈ Nasdaq37.65%
- πΊπΈ NYSE32.56%
- ππ° Hong Kong Exchanges5.87%
- πΊπΈ Chicago Board Options Exchange4.33%
- π Digital Currency3.66%
Countries Breakdown
- Country
- Total
- πΊπΈ United States54.29%
- π¨π³ China5.87%
- π¨π¦ Canada4.74%
- πΉπΌ Taiwan3.69%
- π³π± Netherlands3.62%
Dividends
Dividend Yield
0.74%
18 out of 30 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $3988.HK (5.62%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VICI | 0.3% | 5.26% | $1.66 |
 3988.HK | 0.08% | 5.62% | $0.26 |
 JPM | 0.04% | 1.82% | $4.4 |
 2899.HK | 0.04% | 1.91% | $0.27 |
 TSM | 0.04% | 0.95% | $1.74 |
 SPGI | 0.03% | 0.72% | $3.62 |
 INDA | 0.03% | 0.74% | - |
 ASML | 0.03% | 0.83% | $5.57 |
 01211.HK | 0.03% | 1.14% | $3.41 |
 TXRH | 0.03% | 1.4% | $2.32 |
 BN.US | 0.02% | 0.49% | $0.3 |
 MSFT | 0.02% | 0.65% | $3 |
 GOOG | 0.02% | 0.44% | $0.2 |
 EQT | 0.02% | 1.06% | $0.62 |
 COST | 0.02% | 0.52% | $19.22 |
 META | 0.01% | 0.29% | $1 |
 AAPL | 0.01% | 0.48% | $0.97 |
 SPY | -0.03% | -1.21% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
01211.HK | Pay Day | Jul 29, 2025 | $0.55 |
ASML | Ex-Dividend | Jul 29, 2025 | $1.86 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
COST | Ex-Dividend | Aug 1, 2025 | $1.30 |
ASML | Pay Day | Aug 6, 2025 | $1.86 |
EQT | Ex-Dividend | Aug 6, 2025 | $0.16 |
COST | Pay Day | Aug 15, 2025 | $1.30 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
SPGI | Ex-Dividend | Aug 26, 2025 | $0.96 |
EQT | Pay Day | Sep 2, 2025 | $0.16 |
SPGI | Pay Day | Sep 10, 2025 | $0.96 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 7.2/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
1.99
1.99
0
1
2
3
3
Jensen's Alpha
19.62
19.62
-2
0
2
20
20
Omega Ratio
1.79
1.79
0
1
1.5
2.5
2.5
Treynor Ratio
2.85
2.85
0
0.75
1.25
3
3
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
1.99
1.99
0
1
2
3
3
Jensen's Alpha
19.62
19.62
-2
0
2
20
20
Omega Ratio
1.79
1.79
0
1
1.5
2.5
2.5
Treynor Ratio
2.85
2.85
0
0.75
1.25
3
3
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.12
High:
BN.US
227.49BN.USLow:
3988.HK
5.413988.HKDetails
PEG Ratio
138.79
High:
COST
579.22COSTLow:
UBER
2.08UBERDetails
Price/Book
7.11
High:
AAPL
47.23AAPLLow:3988.HK
0.533988.HKDetails
Price/Sales
5.69
High:
HOOD
30.44HOODLow:3988.HK
1.023988.HKDetails
Price/CF
18.93
High:
SMCI
138.16SMCILow:3988.HK
2.673988.HKDetails
Price/FCF
46.96
High:SMCI
598.42SMCILow:3988.HK
4.043988.HKDetails
P/E Ratio
29.12
High:BN.US
227.49BN.USLow:3988.HK
5.413988.HKDetails
PEG Ratio
138.79
High:COST
579.22COSTLow:UBER
2.08UBERDetails
Price/Book
7.11
High:AAPL
47.23AAPLLow:3988.HK
0.533988.HKDetails
Price/Sales
5.69
High:HOOD
30.44HOODLow:3988.HK
1.023988.HKDetails
Price/CF
18.93
High:SMCI
138.16SMCILow:3988.HK
2.673988.HKDetails
Price/FCF
46.96
High:SMCI
598.42SMCILow:3988.HK
4.043988.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.13% | Jun 2013 | Aug 2017 | 50 |
-30.73% | Nov 2021 | Dec 2023 | 25 |
-17.23% | Sep 2018 | Nov 2020 | 26 |
-9.77% | Feb 2018 | May 2018 | 3 |
-7.14% | Feb 2025 | May 2025 | 3 |
-7.08% | Sep 2017 | Nov 2017 | 2 |
-4.38% | Sep 2021 | Oct 2021 | 1 |
-1.39% | Apr 2024 | May 2024 | 1 |
-1.36% | May 2021 | Jun 2021 | 1 |
-1.21% | Oct 2024 | Nov 2024 | 1 |
-0.99% | Dec 2024 | Jan 2025 | 1 |
-0.36% | Jul 2021 | Aug 2021 | 1 |