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+2.29%
This Month
+24.86%
Year To Date
+72.42%
2 Years
+92.33%
5 Years
+92.33%
10 Years
+17.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services37.82%
- 📊 ETFs30.75%
- 🛍️ Retail Trade22.65%
- 💰 Finance4.4%
- 💻 Electronic Technology3.39%
- 💵 Cash1.27%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.78%
- 🇺🇸 NYSE35.39%
- 🇭🇰 Hong Kong Exchanges14.81%
- 🇺🇸 Chicago Board Options Exchange3.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.79%
- 🇨🇳 China21%
- 🇮🇪 Ireland16.4%
- 🇹🇼 Taiwan2.07%
Dividends
Dividend Yield
0.84%
17 out of 20 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $QFIN (5.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 XLV | 0.33% | 1.78% | - |
 0700.HK | 0.09% | 0.74% | $3.4 |
 VOO | 0.07% | 1.22% | - |
 MSFT | 0.06% | 0.67% | $3 |
 QFIN | 0.06% | 5.01% | $1.06 |
 JD.US | 0.04% | 3.12% | $0.74 |
 GOOG | 0.04% | 0.35% | $0.2 |
 DIA.US | 0.03% | 1.53% | - |
 INDA | 0.02% | 0.72% | - |
 TSM | 0.02% | 1.01% | $1.74 |
 9988.HK | 0.02% | 0.78% | $0.98 |
 BABA | 0.02% | 0.76% | $0.98 |
 IJR | 0.02% | 2.16% | - |
 META | 0.01% | 0.27% | $1 |
 IWS | 0.01% | 1.59% | - |
 AAPL | 0.01% | 0.43% | $0.97 |
 9618.HK | 0% | 3.19% | $2.97 |
Performance Metrics
Score 6.6/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.28
1.28
0
1
2
3
3
Jensen's Alpha
8.78
8.78
-2
0
2
9
9
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
1.54
1.54
0
0.75
1.25
2
2
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.28
1.28
0
1
2
3
3
Jensen's Alpha
8.78
8.78
-2
0
2
9
9
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
1.54
1.54
0
0.75
1.25
2
2
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.14
High:
AAPL
36.44AAPLLow:
QFIN
4.09QFINDetails
PEG Ratio
758.98
High:AAPL
24,772.26AAPLLow:QFIN
5.97QFINDetails
Price/Book
6.89
High:AAPL
54.09AAPLLow:
BIDU
0.92BIDUDetails
Price/Sales
7.91
High:
MSFT
13.11MSFTLow:
9618.HK
0.279618.HKDetails
Price/CF
19.55
High:
BRK.B
38.23BRK.BLow:QFIN
3.92QFINDetails
Price/FCF
45.85
High:BRK.B
127.41BRK.BLow:
JD.US
9.2JD.USDetails
P/E Ratio
27.14
High:AAPL
36.44AAPLLow:QFIN
4.09QFINDetails
PEG Ratio
758.98
High:AAPL
24,772.26AAPLLow:QFIN
5.97QFINDetails
Price/Book
6.89
High:AAPL
54.09AAPLLow:BIDU
0.92BIDUDetails
Price/Sales
7.91
High:MSFT
13.11MSFTLow:9618.HK
0.279618.HKDetails
Price/CF
19.55
High:BRK.B
38.23BRK.BLow:QFIN
3.92QFINDetails
Price/FCF
45.85
High:BRK.B
127.41BRK.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 | Jun 2025 | 3 |
-2.83% | Aug 2024 | Sep 2024 | 1 |
-1.06% | Jan 2024 | Feb 2024 | 1 |