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0%
Today
+1.43%
This Month
+10.08%
Year To Date
+59.37%
2 Years
+69.57%
5 Years
+15.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services38.22%
- 📊 ETFs30.95%
- 🛍️ Retail Trade21.81%
- 💰 Finance5.52%
- 💻 Electronic Technology3.28%
- 💵 Cash0.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.07%
- 🇺🇸 NYSE35.24%
- 🇭🇰 Hong Kong Exchanges13.94%
- 🇺🇸 Chicago Board Options Exchange3.53%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.31%
- 🇨🇳 China20.87%
- 🇮🇪 Ireland15.63%
- 🇹🇼 Taiwan2.02%
Dividends
Dividend Yield
0.89%
17 out of 20 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $JD.US (3.12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 XLV | 0.31% | 1.76% | - |
 0700.HK | 0.1% | 0.9% | $3.4 |
 VOO | 0.08% | 1.29% | - |
 MSFT | 0.07% | 0.7% | $3 |
 QFIN | 0.06% | 2.99% | $1.06 |
 JD.US | 0.05% | 3.12% | $0.74 |
 GOOG | 0.04% | 0.48% | $0.2 |
 DIA.US | 0.04% | 1.52% | - |
 INDA | 0.03% | 0.74% | - |
 9988.HK | 0.02% | 0.94% | $0.98 |
 META | 0.02% | 0.3% | $1 |
 TSM | 0.02% | 1.08% | $1.74 |
 BABA | 0.02% | 0.91% | $0.98 |
 IJR | 0.02% | 2.24% | - |
 IWS | 0.01% | 1.56% | - |
 AAPL | 0.01% | 0.5% | $0.97 |
 9618.HK | 0% | 3.11% | $2.97 |
Performance Metrics
Score 6.3/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
1.08
1.08
0
1
2
3
3
Jensen's Alpha
8.39
8.39
-2
0
2
9
9
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
1.33
1.33
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
1.08
1.08
0
1
2
3
3
Jensen's Alpha
8.39
8.39
-2
0
2
9
9
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
1.33
1.33
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.59
High:
MSFT
36.89MSFTLow:
QFIN
6.58QFINDetails
PEG Ratio
84.85
High:MSFT
304.99MSFTLow:
JD.US
8.39JD.USDetails
Price/Book
6.4
High:
AAPL
44.95AAPLLow:
BIDU
0.78BIDUDetails
Price/Sales
7.27
High:MSFT
13.19MSFTLow:JD.US
0.29JD.USDetails
Price/CF
17.85
High:
BRK.B
37.15BRK.BLow:QFIN
4.54QFINDetails
Price/FCF
39.25
High:BRK.B
95.23BRK.BLow:JD.US
9.2JD.USDetails
P/E Ratio
24.59
High:MSFT
36.89MSFTLow:QFIN
6.58QFINDetails
PEG Ratio
84.85
High:MSFT
304.99MSFTLow:JD.US
8.39JD.USDetails
Price/Book
6.4
High:AAPL
44.95AAPLLow:BIDU
0.78BIDUDetails
Price/Sales
7.27
High:MSFT
13.19MSFTLow:JD.US
0.29JD.USDetails
Price/CF
17.85
High:BRK.B
37.15BRK.BLow:QFIN
4.54QFINDetails
Price/FCF
39.25
High:BRK.B
95.23BRK.BLow:JD.US
9.2JD.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.67% | Sep 2021 | Jun 2023 | 21 |
-10.62% | Oct 2024 | Feb 2025 | 4 |
-5.57% | Aug 2023 | Nov 2023 | 3 |
-5.04% | Mar 2025 | - | 4 |
-2.83% | Aug 2024 | Sep 2024 | 1 |
-1.06% | Jan 2024 | Feb 2024 | 1 |