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+12.98%
This Month
+0.53%
Year To Date
+41.99%
2 Years
+70.41%
5 Years
+70.41%
10 Years
+22.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies46.61%
- 🖥️ Technology Services9.38%
- 💻 Electronic Technology7.84%
- 💰 Finance6.9%
- 🛍️ Retail Trade5.58%
- 👥 Copy Trading5.43%
- 🧬 Health Technology4.99%
- 📊 ETFs2.74%
- 📡 Communications2.6%
- 🛠️ Producer Manufacturing2.03%
- 💇♀️ Consumer Services2.01%
- 🚚 Transportation1.37%
- ❓ Other0.63%
- 🚗 Consumer Durables0.49%
- ⚡ Utilities0.43%
- 🧪 Process Industries0.42%
- 🧩 Miscellaneous0.28%
- 🪨 Non Energy Minerals0.26%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency46.61%
- 🇺🇸 Nasdaq24.02%
- 🇺🇸 NYSE19.67%
- 🇭🇰 Hong Kong Exchanges4.56%
- 🇬🇧 LSE3.21%
- 🇳🇱 Euronext Amsterdam0.63%
- Regular Trading Hours - RTH0.6%
- 🇩🇪 Xetra ETFs0.57%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24.94%
- 🇨🇳 China14.45%
- 🇬🇧 United Kingdom4.33%
- 🇹🇼 Taiwan2.7%
- 🇮🇪 Ireland1.04%
- 🇭🇰 Hong Kong0.85%
- 🇳🇱 Netherlands0.82%
- 🇸🇬 Singapore0.71%
- 🇮🇱 Israel0.07%
Dividends
Dividend Yield
0.52%
25 out of 63 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $PSEC (19.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DLR | 0.06% | 2.39% | $4.88 |
 PSEC | 0.05% | 19.49% | $0.72 |
 ChinaCar | 0.04% | 1.45% | - |
 AAF.L | 0.04% | 1.42% | $0.05 |
 9618.HK | 0.03% | 3.2% | $2.97 |
 UMC | 0.03% | 2.95% | $0.36 |
 JD.US | 0.03% | 3.12% | $0.74 |
 ChinaTech | 0.03% | 0.98% | - |
 TME | 0.03% | 2.31% | $0.12 |
 823.HK | 0.02% | 6.89% | $2.63 |
 EQIX | 0.02% | 1.74% | $16.19 |
 YUMC | 0.02% | 2.08% | $0.58 |
 BABA | 0.02% | 0.73% | $0.98 |
 ATAT | 0.02% | 1.93% | $0.13 |
 0916.HK | 0.02% | 3.75% | $0.24 |
 NTES | 0.01% | 2.51% | $2.58 |
 VRSN | 0.01% | 1.13% | - |
 TSM | 0.01% | 0.62% | $1.74 |
 QCOM | 0.01% | 2.55% | $3.25 |
 RYAAY | 0.01% | 1.17% | $0.93 |
 LRCX | 0.01% | 0.38% | $8 |
 MSFT | 0% | 0.85% | $3 |
 ASML.NV | 0% | 0.6% | $6.1 |
 GOOG | 0% | 0.25% | $0.2 |
 PRX.NV | 0% | 0.46% | $0.07 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
9618.HK | Pay Day | Apr 23, 2026 | $0.50 |
TME | Pay Day | Apr 23, 2026 | $0.24 |
ASML.NV | Ex-Dividend | Apr 24, 2026 | $3.15 |
PSEC | Ex-Dividend | Apr 28, 2026 | $0.04 |
JD.US | Pay Day | Apr 29, 2026 | $1.00 |
JD.US (ChinaTech) | Pay Day | Apr 29, 2026 | $1.00 |
0916.HK | Ex-Dividend | May 4, 2026 | $0.09 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
 JOYY (ChinaTech) | Pay Day | May 8, 2026 | $0.99 |
 669.HK (ChinaTech) | Ex-Dividend | May 14, 2026 | $0.17 |
 QFIN (ChinaTech) | Pay Day | May 14, 2026 | $0.78 |
 0700.HK (ChinaTech) | Ex-Dividend | May 15, 2026 | $0.68 |
PSEC | Pay Day | May 19, 2026 | $0.04 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
 02018.HK (ChinaTech) | Ex-Dividend | May 26, 2026 | $0.04 |
0700.HK (ChinaTech) | Pay Day | Jun 1, 2026 | $0.68 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
 02382.HK (ChinaTech) | Ex-Dividend | Jun 11, 2026 | $0.17 |
 00175.HK (ChinaCar) | Ex-Dividend | Jun 12, 2026 | $0.06 |
02018.HK (ChinaTech) | Pay Day | Jun 18, 2026 | $0.04 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
0916.HK | Pay Day | Jun 26, 2026 | $0.09 |
02382.HK (ChinaTech) | Pay Day | Jun 26, 2026 | $0.17 |
669.HK (ChinaTech) | Pay Day | Jun 26, 2026 | $0.17 |
 1024.HK (ChinaTech) | Ex-Dividend | Jul 6, 2026 | $0.09 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
1024.HK (ChinaTech) | Pay Day | Jul 28, 2026 | $0.09 |
00175.HK (ChinaCar) | Pay Day | Jul 30, 2026 | $0.06 |
Performance Metrics
Score 3.7/10
Beta
1.88
1.88
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
-4.29
-4.29
-5
0
2
4.5
4.5
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Beta
1.88
1.88
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
-4.29
-4.29
-5
0
2
4.5
4.5
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.04
High:
ARM
233.31ARMLow:
INTC
-836.39INTCDetails
PEG Ratio
-133
High:
UBER
561.2UBERLow:
RKLB
-11,532.17RKLBDetails
Price/Book
5.38
High:
PL
68.48PLLow:
MGTX
-147.46MGTXDetails
Price/Sales
5.25
High:
IE
664.63IELow:
ABOS
-ABOSDetails
Price/CF
21.75
High:
RPI.L
149.65RPI.LLow:
WIZZ.L
1.76WIZZ.LDetails
Price/FCF
72.08
High:BABA
1,196.17BABALow:
ENVA
2.34ENVADetails
P/E Ratio
32.04
High:ARM
233.31ARMLow:INTC
-836.39INTCDetails
PEG Ratio
-133
High:UBER
561.2UBERLow:RKLB
-11,532.17RKLBDetails
Price/Book
5.38
High:PL
68.48PLLow:MGTX
-147.46MGTXDetails
Price/Sales
5.25
High:IE
664.63IELow:ABOS
-ABOSDetails
Price/CF
21.75
High:RPI.L
149.65RPI.LLow:WIZZ.L
1.76WIZZ.LDetails
Price/FCF
72.08
High:BABA
1,196.17BABALow:ENVA
2.34ENVADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.94% | Apr 2024 | - | 25 |
-9.13% | Dec 2023 | Feb 2024 | 2 |