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0%
Today
-10.04%
This Month
-0.75%
Year To Date
+54.35%
2 Years
+52.88%
5 Years
+12.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services38.62%
- 📊 ETFs27.07%
- 🛍️ Retail Trade25.16%
- 💰 Finance6.02%
- 💻 Electronic Technology2.99%
- 💵 Cash0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.24%
- 🇺🇸 NYSE31.52%
- 🇭🇰 Hong Kong Exchanges14.32%
- 🇺🇸 Chicago Board Options Exchange3.8%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.22%
- 🇨🇳 China21.7%
- 🇮🇪 Ireland18.25%
- 🇹🇼 Taiwan1.62%
Dividends
Dividend Yield
0.86%
17 out of 20 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $QFIN (3.62%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 XLV | 0.22% | 1.6% | - |
 0700.HK | 0.11% | 0.98% | $3.4 |
 MSFT | 0.09% | 0.88% | $3 |
 VOO | 0.08% | 1.36% | - |
 QFIN | 0.06% | 3.62% | $1.06 |
 JD.US | 0.05% | 2.82% | $0.74 |
 GOOG | 0.04% | 0.52% | $0.2 |
 DIA.US | 0.04% | 1.59% | - |
 INDA | 0.03% | 0.78% | - |
 META | 0.03% | 0.4% | $1 |
 9988.HK | 0.02% | 0.9% | $0.98 |
 TSM | 0.02% | 1.35% | $1.74 |
 BABA | 0.02% | 0.9% | $0.98 |
 IJR | 0.02% | 2.26% | - |
 IWS | 0.01% | 1.59% | - |
 AAPL | 0.01% | 0.51% | $0.97 |
 9618.HK | 0% | 2.8% | $2.97 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
QFIN | Ex-Dividend | Apr 23, 2025 | $0.70 |
JD.US | Pay Day | Apr 29, 2025 | $1.00 |
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 |
QFIN | Pay Day | Jun 2, 2025 | $0.70 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
XLV | Pay Day | Jun 26, 2025 | $0.57 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
INDA | Pay Day | Dec 20, 2025 | $0.40 |
Performance Metrics
Score 6.5/10
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
1.17
1.17
0
1
2
3
3
Jensen's Alpha
10.46
10.46
-2
0
2
11
11
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
1.45
1.45
0
0.75
1.25
2
2
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
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
1.17
1.17
0
1
2
3
3
Jensen's Alpha
10.46
10.46
-2
0
2
11
11
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
1.45
1.45
0
0.75
1.25
2
2
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
21.23
High:
AAPL
31.31AAPLLow:
QFIN
6.1QFINDetails
PEG Ratio
62.4
High:
MSFT
239.3MSFTLow:
PDD
10.79PDDDetails
Price/Book
5.5
High:AAPL
44.38AAPLLow:
BIDU
0.64BIDUDetails
Price/Sales
6.11
High:MSFT
10.49MSFTLow:
JD.US
0.33JD.USDetails
Price/CF
19.91
High:AAPL
35.76AAPLLow:QFIN
3.67QFINDetails
Price/FCF
42.57
High:
BRK.B
84.17BRK.BLow:JD.US
9.2JD.USDetails
P/E Ratio
21.23
High:AAPL
31.31AAPLLow:QFIN
6.1QFINDetails
PEG Ratio
62.4
High:MSFT
239.3MSFTLow:PDD
10.79PDDDetails
Price/Book
5.5
High:AAPL
44.38AAPLLow:BIDU
0.64BIDUDetails
Price/Sales
6.11
High:MSFT
10.49MSFTLow:JD.US
0.33JD.USDetails
Price/CF
19.91
High:AAPL
35.76AAPLLow:QFIN
3.67QFINDetails
Price/FCF
42.57
High:BRK.B
84.17BRK.BLow:JD.US
9.2JD.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.67% | Sep 2021 | Jun 2023 | 21 |
-11.02% | Mar 2025 | - | 2 |
-10.62% | Oct 2024 | Feb 2025 | 4 |
-5.57% | Aug 2023 | Nov 2023 | 3 |
-2.83% | Aug 2024 | Sep 2024 | 1 |
-1.06% | Jan 2024 | Feb 2024 | 1 |