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-7.52%
This Month
-7.15%
Year To Date
+20.82%
2 Years
+57.39%
5 Years
+57.39%
10 Years
+15.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies46.74%
- 🖥️ Technology Services9.81%
- 💻 Electronic Technology8.78%
- 🧬 Health Technology5.04%
- ❓ Other4.88%
- 💰 Finance4.76%
- 🛍️ Retail Trade4.12%
- 👥 Copy Trading3.44%
- 💵 Cash2.04%
- 📊 ETFs1.85%
- 📡 Communications1.68%
- 💇♀️ Consumer Services1.51%
- 🚚 Transportation1.28%
- 🛠️ Producer Manufacturing1.27%
- 💼 Commercial Services0.47%
- ⚡ Utilities0.3%
- 🏭 Industrial Services0.3%
- 🚗 Consumer Durables0.28%
- 🧪 Process Industries0.16%
- 🧩 Miscellaneous0.12%
- 🪨 Non Energy Minerals0.12%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency46.74%
- 🇺🇸 Nasdaq26.17%
- 🇺🇸 NYSE15.28%
- 🇭🇰 Hong Kong Exchanges3.03%
- 🇬🇧 LSE2.41%
- Tokyo Stock Exchange1.77%
- 🇦🇺 Sydney0.78%
- 🇩🇪 Xetra ETFs0.55%
- 🇳🇱 Euronext Amsterdam0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.2%
- 🇨🇳 China9.6%
- 🇬🇧 United Kingdom3.67%
- 🇯🇵 Japan0.96%
- 🇦🇺 Australia0.78%
- 🇮🇪 Ireland0.71%
- 🇭🇰 Hong Kong0.7%
- 🇸🇬 Singapore0.41%
- 🇳🇱 Netherlands0.3%
- 🇮🇱 Israel0.05%
Dividends
Dividend Yield
0.46%
24 out of 81 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PSEC (32.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DLR | 0.05% | 2.8% | $4.88 |
 PSEC | 0.04% | 32.89% | $0.72 |
 JD.US | 0.04% | 3.81% | $0.74 |
 ChinaCar | 0.04% | 2.6% | - |
 AAF.L | 0.03% | 1.92% | $0.05 |
 ChinaTech | 0.03% | 1.46% | - |
 TAK | 0.03% | 2.93% | $0.56 |
 9618.HK | 0.03% | 3.81% | $2.97 |
 TME | 0.02% | 2.79% | $0.12 |
 YUMC | 0.02% | 2.52% | $0.58 |
 EQIX | 0.02% | 2.05% | $16.19 |
 823.HK | 0.02% | 6.67% | $2.63 |
 ATAT | 0.02% | 2.55% | $0.13 |
 BABA | 0.02% | 0.99% | $0.98 |
 INTU | 0.01% | 1.5% | $3.6 |
 NTES | 0.01% | 2.38% | $2.58 |
 QCOM | 0.01% | 2.05% | $3.25 |
 VRSN | 0.01% | 1.04% | - |
 CRM | 0.01% | 0.72% | $0.4 |
 RYAAY | 0.01% | 1.37% | $0.93 |
 0916.HK | 0% | 1.36% | $0.24 |
 MSFT | 0% | 0.7% | $3 |
 PRX.NV | 0% | 0.81% | $0.07 |
 PWR | 0% | 0.07% | $0.35 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 2338.HK (ChinaCar) | Pay Day | Oct 23, 2026 | $0.00 |
PSEC | Ex-Dividend | Oct 28, 2026 | $0.04 |
 YMM (ChinaTech) | Pay Day | Oct 28, 2026 | $0.08 |
PRX.NV | Ex-Dividend | Oct 30, 2026 | $0.14 |
0916.HK | Ex-Dividend | Nov 4, 2026 | $0.09 |
AAF.L | Ex-Dividend | Nov 10, 2026 | $0.04 |
VRSN | Ex-Dividend | Nov 19, 2026 | $0.81 |
EQIX | Ex-Dividend | Nov 19, 2026 | $5.16 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
 02018.HK (ChinaTech) | Ex-Dividend | Nov 26, 2026 | $0.04 |
YUMC | Ex-Dividend | Nov 27, 2026 | $0.29 |
 VC (ChinaCar) | Ex-Dividend | Dec 1, 2026 | $0.38 |
 BWA (ChinaCar) | Ex-Dividend | Dec 1, 2026 | $0.17 |
NTES | Ex-Dividend | Dec 3, 2026 | $0.72 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
NTES (ChinaTech) | Ex-Dividend | Dec 3, 2026 | $0.72 |
823.HK | Ex-Dividend | Dec 11, 2026 | $0.16 |
 2238.HK (ChinaCar) | Ex-Dividend | Dec 12, 2026 | $0.00 |
DLR | Ex-Dividend | Dec 15, 2026 | $1.22 |
 NXPI (ChinaCar) | Ex-Dividend | Dec 16, 2026 | $1.01 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
 YINN | Ex-Dividend | Dec 23, 2026 | $0.00 |
 1024.HK (ChinaTech) | Ex-Dividend | Dec 29, 2026 | $0.09 |
 JOYY (ChinaTech) | Ex-Dividend | Dec 30, 2026 | $1.50 |
PWR | Ex-Dividend | Jan 1, 2027 | $0.11 |
 ATHM.CH (ChinaCar) | Ex-Dividend | Jan 2, 2027 | $0.66 |
INTU | Ex-Dividend | Jan 8, 2027 | $1.20 |
YMM (ChinaTech) | Ex-Dividend | Jan 14, 2027 | $0.08 |
 0992.HK (ChinaTech) | Ex-Dividend | Feb 5, 2027 | $0.04 |
 3750.HK (ChinaCar) | Ex-Dividend | Feb 6, 2027 | $0.00 |
 669.HK (ChinaTech) | Ex-Dividend | Mar 1, 2027 | $0.17 |
 QFIN (ChinaTech) | Ex-Dividend | Mar 9, 2027 | $0.78 |
RYAAY | Ex-Dividend | Mar 11, 2027 | $0.46 |
2338.HK (ChinaCar) | Ex-Dividend | Mar 25, 2027 | $0.00 |
TAK | Ex-Dividend | Apr 1, 2027 | $0.34 |
TME | Ex-Dividend | Apr 2, 2027 | $0.24 |
9618.HK | Ex-Dividend | Apr 8, 2027 | $0.50 |
JD.US | Ex-Dividend | Apr 9, 2027 | $1.00 |
JD.US (ChinaTech) | Ex-Dividend | Apr 9, 2027 | $1.00 |
 0700.HK (ChinaTech) | Ex-Dividend | May 15, 2027 | $0.68 |
 1772.HK (ChinaCar) | Ex-Dividend | May 22, 2027 | $0.00 |
 3888.HK (ChinaTech) | Ex-Dividend | Jun 1, 2027 | $0.00 |
 1347.HK (ChinaTech) | Ex-Dividend | Jun 3, 2027 | $0.02 |
ATAT | Ex-Dividend | Jun 5, 2027 | $0.54 |
 02382.HK (ChinaTech) | Ex-Dividend | Jun 5, 2027 | $0.17 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
BABA (ChinaTech) | Ex-Dividend | Jun 11, 2027 | $1.05 |
 00285.HK (ChinaTech) | Ex-Dividend | Jun 11, 2027 | $0.02 |
 01211.HK (ChinaCar) | Ex-Dividend | Jun 11, 2027 | $0.05 |
 00175.HK (ChinaCar) | Ex-Dividend | Jun 12, 2027 | $0.06 |
 00763.HK (ChinaTech) | Ex-Dividend | Jun 22, 2027 | $0.01 |
 1585.HK (ChinaCar) | Ex-Dividend | Jun 23, 2027 | $0.00 |
 2333.HK (ChinaCar) | Ex-Dividend | Jul 2, 2027 | $0.06 |
 01114.HK (ChinaCar) | Ex-Dividend | Sep 4, 2027 | $0.01 |
 BZ (ChinaTech) | Ex-Dividend | Sep 28, 2027 | $0.17 |
Performance Metrics
Score 4/10
Beta
1.76
1.76
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
-5.99
-5.99
-6
0
2
4.5
4.5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Beta
1.76
1.76
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
-5.99
-5.99
-6
0
2
4.5
4.5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.71
High:
ARM
310.73ARMLow:
ZETA.US
-2,382.61ZETA.USDetails
PEG Ratio
1.34
High:ARM
6.47ARMLow:
MGTX
0.11MGTXDetails
Price/Book
3.79
High:
AXSM
111.17AXSMLow:VRSN
-11.72VRSNDetails
Price/Sales
3.57
High:
DNLI
1,034.8DNLILow:
NNE
-NNEDetails
Price/CF
16.79
High:
RPI.L
256.4RPI.LLow:
WIZZ.L
0.99WIZZ.LDetails
Price/FCF
53.28
High:BABA
1,196.17BABALow:WIZZ.L
2.78WIZZ.LDetails
P/E Ratio
24.71
High:ARM
310.73ARMLow:ZETA.US
-2,382.61ZETA.USDetails
PEG Ratio
1.34
High:ARM
6.47ARMLow:MGTX
0.11MGTXDetails
Price/Book
3.79
High:AXSM
111.17AXSMLow:VRSN
-11.72VRSNDetails
Price/Sales
3.57
High:DNLI
1,034.8DNLILow:NNE
-NNEDetails
Price/CF
16.79
High:RPI.L
256.4RPI.LLow:WIZZ.L
0.99WIZZ.LDetails
Price/FCF
53.28
High:BABA
1,196.17BABALow:WIZZ.L
2.78WIZZ.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.94% | Apr 2024 | - | 31 |
-9.13% | Dec 2023 | Feb 2024 | 2 |