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-2.7%
Today
-2.7%
This Month
+7.65%
Year To Date
+81.51%
2 Years
+63.28%
5 Years
+14.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services35.5%
- 💻 Electronic Technology23.09%
- 💰 Finance20.8%
- 👥 Copy Trading11.21%
- 🛍️ Retail Trade4.28%
- 📡 Communications1.42%
- 💵 Cash1.06%
- 🪨 Non Energy Minerals0.68%
- 💇♀️ Consumer Services0.57%
- 🍞 Consumer Non Durables0.41%
- 🚗 Consumer Durables0.32%
- ⛏️ Energy Minerals0.1%
- 🚚 Transportation0.02%
- 🧬 Health Technology0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq33.1%
- 🇺🇸 NYSE29.85%
- 🇭🇰 Hong Kong Exchanges24.95%
- 🇳🇱 Euronext Amsterdam9.1%
- 🇬🇧 LSE1.4%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.33%
- 🇨🇳 China28.88%
- 🇳🇱 Netherlands9.1%
- 🇬🇧 United Kingdom0.78%
- 🇱🇺 Luxembourg0.68%
- 🇷🇺 Russia0.1%
Dividends
Dividend Yield
0.58%
17 out of 25 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $LKOD.L (76.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 1398.HK | 0.08% | 6.09% | $0.33 |
 thomaspj | 0.08% | 1.3% | - |
 TX | 0.07% | 10.4% | $3.3 |
 0728.HK | 0.06% | 4.52% | $0.26 |
 GOOG | 0.05% | 0.52% | $0.2 |
 OGZDL.L | 0.05% | 67.74% | - |
 vyhnlu | 0.03% | 0.56% | - |
 META | 0.03% | 0.38% | $1 |
 BABA | 0.02% | 0.76% | $0.98 |
 PRX.NV | 0.02% | 0.24% | $0.07 |
 LKOD.L | 0.02% | 76.06% | - |
 UNIT | 0.02% | 12.36% | $0.6 |
 MSFT | 0.02% | 0.86% | $3 |
 NKE | 0.01% | 2.73% | $1.45 |
 DIS | 0.01% | 1.11% | $0.75 |
 0700.HK | 0.01% | 0.91% | $3.4 |
 JD.US | 0% | 2.46% | $0.74 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
 AXP (thomaspj) | Ex-Dividend | Apr 4 | $0.82 |
 JPM (thomaspj) | Ex-Dividend | Apr 4 | $1.40 |
JD.US | Ex-Dividend | Apr 8 | $1.00 |
JD.US (vyhnlu) | Ex-Dividend | Apr 8 | $1.00 |
 MTCH (vyhnlu) | Pay Day | Apr 17 | $0.19 |
JD.US | Pay Day | Apr 29 | $1.00 |
JD.US (vyhnlu) | Pay Day | Apr 29 | $1.00 |
JPM (thomaspj) | Pay Day | Apr 30 | $1.40 |
TX | Ex-Dividend | May 9 | $0.90 |
AXP (thomaspj) | Pay Day | May 9 | $0.82 |
TX | Pay Day | May 14 | $0.90 |
MSFT | Ex-Dividend | May 15 | $0.83 |
0700.HK | Ex-Dividend | May 16 | $0.58 |
0700.HK | Pay Day | May 30 | $0.58 |
MSFT | Pay Day | Jun 12 | $0.83 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 5.9/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
5.67
5.67
-2
0
2
6
6
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
5.67
5.67
-2
0
2
6
6
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
18.4
High:
PLTR
462.45PLTRLow:
TX
-114.24TXDetails
PEG Ratio
114.09
High:PLTR
411.49PLTRLow:
NIO
-19.09NIODetails
Price/Book
3.34
High:PLTR
40.88PLTRLow:
UNIT
-0.51UNITDetails
Price/Sales
4.52
High:PLTR
77.16PLTRLow:
BNGO
0.23BNGODetails
Price/CF
21.34
High:PLTR
165.72PLTRLow:
0728.HK
2.80728.HKDetails
Price/FCF
44.39
High:
03690.HK
387.8103690.HKLow:
1398.HK
4.591398.HKDetails
P/E Ratio
18.4
High:PLTR
462.45PLTRLow:TX
-114.24TXDetails
PEG Ratio
114.09
High:PLTR
411.49PLTRLow:NIO
-19.09NIODetails
Price/Book
3.34
High:PLTR
40.88PLTRLow:UNIT
-0.51UNITDetails
Price/Sales
4.52
High:PLTR
77.16PLTRLow:BNGO
0.23BNGODetails
Price/CF
21.34
High:PLTR
165.72PLTRLow:0728.HK
2.80728.HKDetails
Price/FCF
44.39
High:03690.HK
387.8103690.HKLow:1398.HK
4.591398.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.05% | Dec 2021 | Aug 2024 | 32 |
-5.2% | Sep 2021 | Oct 2021 | 1 |
-4.01% | Mar 2025 | - | 1 |