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+2.84%
Today
+0.66%
This Month
+7.07%
Year To Date
+76.32%
2 Years
+95.28%
5 Years
+29.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade29.4%
- 🖥️ Technology Services25.99%
- 💻 Electronic Technology21.85%
- 🚗 Consumer Durables8.59%
- 🪙 Cryptocurrencies4.04%
- 🛠️ Producer Manufacturing3.81%
- 💇♀️ Consumer Services3.34%
- 🚚 Transportation1.74%
- 💵 Cash1.48%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq64.54%
- 🇭🇰 Hong Kong Exchanges19.61%
- 🇺🇸 NYSE9.92%
- 🌍 Digital Currency4.04%
- 🇬🇧 LSE0.63%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.81%
- 🇨🇳 China20.98%
- 🇮🇪 Ireland19.06%
- 🇭🇰 Hong Kong7.7%
- 🇹🇼 Taiwan2.78%
- 🇮🇱 Israel1.74%
- 🇬🇧 United Kingdom0.63%
Dividends
Dividend Yield
1.3%
16 out of 25 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ZIM (47.51%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.83% | 47.51% | $0.23 |
 00175.HK | 0.15% | 1.98% | $0.22 |
 BABA | 0.04% | 0.81% | $0.98 |
 META | 0.04% | 0.35% | $1 |
 QCOM | 0.03% | 2.54% | $3.25 |
 TSM | 0.03% | 1.19% | $1.74 |
 01211.HK | 0.03% | 1.04% | $3.41 |
 GOOGL | 0.03% | 0.5% | $0.2 |
 9988.HK | 0.03% | 0.8% | $0.98 |
 MSFT | 0.02% | 0.76% | $3 |
 GAW.L | 0.02% | 3.41% | $5.5 |
 GOOG | 0.02% | 0.49% | $0.2 |
 TCOM.CH | 0.01% | 0.47% | - |
 0700.HK | 0.01% | 0.92% | $3.4 |
 BKNG | 0% | 0.72% | $17.5 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GAW.L | Pay Day | May 7, 2025 | $1.29 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
0700.HK | Ex-Dividend | May 16, 2025 | $0.58 |
0700.HK | Pay Day | May 30, 2025 | $0.58 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
BKNG | Ex-Dividend | Jun 6, 2025 | $9.60 |
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
00175.HK | Ex-Dividend | Jun 11, 2025 | $0.04 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
BKNG | Pay Day | Jun 30, 2025 | $9.60 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
00175.HK | Pay Day | Jul 25, 2025 | $0.04 |
Performance Metrics
Score 7.7/10
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
1.02
1.02
0
0.5
1
2
2
Sortino Ratio
1.94
1.94
0
1
2
3
3
Jensen's Alpha
13.17
13.17
-2
0
2
14
14
Omega Ratio
1.76
1.76
0
1
1.5
2.5
2.5
Treynor Ratio
1.79
1.79
0
0.75
1.25
2
2
Information Ratio
0.75
0.75
0
0.3
0.6
1
1
Calmar Ratio
2.09
2.09
0
0.3
0.6
3
3
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
1.02
1.02
0
0.5
1
2
2
Sortino Ratio
1.94
1.94
0
1
2
3
3
Jensen's Alpha
13.17
13.17
-2
0
2
14
14
Omega Ratio
1.76
1.76
0
1
1.5
2.5
2.5
Treynor Ratio
1.79
1.79
0
0.75
1.25
2
2
Information Ratio
0.75
0.75
0
0.3
0.6
1
1
Calmar Ratio
2.09
2.09
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.88
High:
TRIP
769.09TRIPLow:
ZIM
0.84ZIMDetails
PEG Ratio
45.07
High:
MSFT
276.78MSFTLow:ZIM
0.47ZIMDetails
Price/Book
6.88
High:
NVDA
34.44NVDALow:
BKNG
-27.29BKNGDetails
Price/Sales
6.24
High:NVDA
21.13NVDALow:ZIM
0.21ZIMDetails
Price/CF
17.65
High:NVDA
54.98NVDALow:ZIM
0.79ZIMDetails
Price/FCF
35.59
High:
GAW.L
102.07GAW.LLow:ZIM
1.04ZIMDetails
P/E Ratio
22.88
High:TRIP
769.09TRIPLow:ZIM
0.84ZIMDetails
PEG Ratio
45.07
High:MSFT
276.78MSFTLow:ZIM
0.47ZIMDetails
Price/Book
6.88
High:NVDA
34.44NVDALow:BKNG
-27.29BKNGDetails
Price/Sales
6.24
High:NVDA
21.13NVDALow:ZIM
0.21ZIMDetails
Price/CF
17.65
High:NVDA
54.98NVDALow:ZIM
0.79ZIMDetails
Price/FCF
35.59
High:GAW.L
102.07GAW.LLow:ZIM
1.04ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.52% | Dec 2022 | Mar 2023 | 3 |
-13.19% | Aug 2023 | Dec 2023 | 4 |
-8.54% | Mar 2025 | - | 3 |
-6.5% | Jul 2024 | Sep 2024 | 2 |
-4.68% | Oct 2024 | Jan 2025 | 3 |
-3.19% | Apr 2024 | May 2024 | 1 |
-1.84% | Apr 2023 | May 2023 | 1 |