Loading...
-0.14%
This Month
-0.12%
Year To Date
+17.81%
2 Years
+17.38%
5 Years
+146.93%
10 Years
+11.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💼 Commercial Services19.62%
- 💵 Cash18.68%
- 💻 Electronic Technology17.8%
- 🖥️ Technology Services16.64%
- 💰 Finance10.51%
- 🛍️ Retail Trade9.27%
- 💇♀️ Consumer Services8.61%
- 🚗 Consumer Durables4.58%
- 📊 ETFs0.57%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq65.63%
- 🇺🇸 NYSE16.11%
- 🇭🇰 Hong Kong Exchanges5.85%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.84%
- 🇨🇦 Canada18.92%
- 🇨🇳 China9.27%
Dividends
Dividend Yield
0.43%
10 out of 16 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $JD.US (3.63%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MA | Pay Day | Nov 9, 2026 | $0.87 |
 AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
 V | Ex-Dividend | Nov 11, 2026 | $0.67 |
 SBUX | Ex-Dividend | Nov 14, 2026 | $0.62 |
 PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
 META | Ex-Dividend | Dec 21, 2026 | $0.53 |
 DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
 JD.US | Ex-Dividend | Apr 9, 2027 | $1.00 |
 9988.HK | Ex-Dividend | Jun 10, 2027 | $0.13 |
 BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
Performance Metrics
Score 4.6/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
-0.03
-0.03
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
-0.03
-0.03
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.07
High:
TSLA
438.35TSLALow:
ZM
8.51ZMDetails
PEG Ratio
1.61
High:
ABNB
6.14ABNBLow:ZM
0.05ZMDetails
Price/Book
15.31
High:MA
83.66MALow:SBUX
-15.58SBUXDetails
Price/Sales
8.61
High:V
18.58VLow:JD.US
0.2JD.USDetails
Price/CF
24.63
High:TSLA
67.15TSLALow:JD.US
4.87JD.USDetails
Price/FCF
48.74
High:9988.HK
2,771.019988.HKLow:JD.US
7.72JD.USDetails
P/E Ratio
34.07
High:TSLA
438.35TSLALow:ZM
8.51ZMDetails
PEG Ratio
1.61
High:ABNB
6.14ABNBLow:ZM
0.05ZMDetails
Price/Book
15.31
High:MA
83.66MALow:SBUX
-15.58SBUXDetails
Price/Sales
8.61
High:V
18.58VLow:JD.US
0.2JD.USDetails
Price/CF
24.63
High:TSLA
67.15TSLALow:JD.US
4.87JD.USDetails
Price/FCF
48.74
High:9988.HK
2,771.019988.HKLow:JD.US
7.72JD.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.12% | Jul 2021 | Sep 2025 | 50 |
-15.62% | Jun 2018 | Mar 2019 | 9 |
-15.6% | Nov 2025 | - | 13 |
-6.87% | May 2019 | Jun 2019 | 1 |
-4.45% | Sep 2020 | Dec 2020 | 3 |
-3.25% | Sep 2019 | Oct 2019 | 1 |
-2.75% | Mar 2020 | Apr 2020 | 1 |
-2.13% | Mar 2021 | Apr 2021 | 1 |
-1.75% | May 2021 | Jun 2021 | 1 |
-0.86% | Jan 2021 | Feb 2021 | 1 |