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-0.37%
This Month
-7.76%
Year To Date
+20.56%
2 Years
+56.37%
5 Years
+56.37%
10 Years
+17.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies41.31%
- 💻 Electronic Technology13.97%
- 🖥️ Technology Services10.42%
- 💰 Finance5.62%
- 🧬 Health Technology5.42%
- 🛍️ Retail Trade4.46%
- 👥 Copy Trading3.93%
- ❓ Other3.05%
- 🛠️ Producer Manufacturing2.42%
- 📡 Communications1.98%
- 📊 ETFs1.96%
- 💇♀️ Consumer Services1.88%
- 🚚 Transportation1.35%
- 🏭 Industrial Services0.32%
- ⚡ Utilities0.31%
- 🚗 Consumer Durables0.28%
- 🧪 Process Industries0.19%
- 🧩 Miscellaneous0.18%
- 🪨 Non Energy Minerals0.12%
- 💵 Cash0.11%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency41.31%
- 🇺🇸 Nasdaq29.44%
- 🇺🇸 NYSE19.32%
- 🇭🇰 Hong Kong Exchanges3.44%
- 🇬🇧 LSE2.78%
- 🇦🇺 Sydney1.18%
- Regular Trading Hours - RTH0.58%
- 🇳🇱 Euronext Amsterdam0.57%
- 🇩🇪 Xetra ETFs0.51%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.75%
- 🇨🇳 China10.53%
- 🇬🇧 United Kingdom4.36%
- 🇹🇼 Taiwan3.11%
- 🇦🇺 Australia1.18%
- 🇳🇱 Netherlands0.77%
- 🇮🇪 Ireland0.75%
- 🇭🇰 Hong Kong0.73%
- 🇸🇬 Singapore0.56%
- 🇮🇱 Israel0.06%
Dividends
Dividend Yield
0.47%
28 out of 82 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $PSEC (24.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DLR | 0.05% | 2.74% | $4.88 |
 PSEC | 0.04% | 24.19% | $0.72 |
 ChinaCar | 0.04% | 2.31% | - |
 JD.US | 0.04% | 3.22% | $0.74 |
 AAF.L | 0.03% | 1.61% | $0.05 |
 9618.HK | 0.03% | 3.23% | $2.97 |
 ChinaTech | 0.03% | 1.19% | - |
 UMC | 0.02% | 1.49% | $0.36 |
 TME | 0.02% | 2.6% | $0.12 |
 EQIX | 0.02% | 1.92% | $16.19 |
 YUMC | 0.02% | 2.48% | $0.58 |
 823.HK | 0.02% | 6.37% | $2.63 |
 ATAT | 0.02% | 2.69% | $0.13 |
 BABA | 0.02% | 0.87% | $0.98 |
 INTU | 0.01% | 1.67% | $3.6 |
 NTES | 0.01% | 2.32% | $2.58 |
 TSM | 0.01% | 0.7% | $1.74 |
 0916.HK | 0.01% | 3.25% | $0.24 |
 VRSN | 0.01% | 1.19% | - |
 QCOM | 0.01% | 2.08% | $3.25 |
 CRM | 0.01% | 1.01% | $0.4 |
 RYAAY | 0.01% | 1.2% | $0.93 |
 LRCX | 0% | 0.33% | $8 |
 MSFT | 0% | 0.92% | $3 |
 ASML.NV | 0% | 0.47% | $6.1 |
 GOOG | 0% | 0.24% | $0.2 |
 PRX.NV | 0% | 0.73% | $0.07 |
 PWR | 0% | 0.07% | $0.35 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AAF.L | Pay Day | Jul 24, 2026 | $0.04 |
 ATHM.CH (ChinaCar) | Pay Day | Jul 24, 2026 | $0.66 |
823.HK | Pay Day | Jul 28, 2026 | $0.16 |
 1024.HK (ChinaTech) | Pay Day | Jul 28, 2026 | $0.09 |
 00175.HK (ChinaCar) | Pay Day | Jul 30, 2026 | $0.06 |
 00285.HK (ChinaTech) | Pay Day | Jul 31, 2026 | $0.02 |
 01211.HK (ChinaCar) | Pay Day | Jul 31, 2026 | $0.05 |
 0992.HK (ChinaTech) | Ex-Dividend | Aug 5, 2026 | $0.04 |
0992.HK (ChinaTech) | Pay Day | Aug 19, 2026 | $0.04 |
Performance Metrics
Score 4.2/10
Beta
1.71
1.71
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
1.03
1.03
0
1
2
3
3
Jensen's Alpha
-4.5
-4.5
-5
0
2
4.5
4.5
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.24
1.24
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
0
0.3
0.6
1
1
Beta
1.71
1.71
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
1.03
1.03
0
1
2
3
3
Jensen's Alpha
-4.5
-4.5
-5
0
2
4.5
4.5
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.24
1.24
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.35
High:
MRAM
1,860.61MRAMLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
145.43
High:
ARM
2,952.5ARMLow:
RKLB
-1,227.64RKLBDetails
Price/Book
5.99
High:
AXSM
220.24AXSMLow:
MGTX
-18.76MGTXDetails
Price/Sales
5.95
High:
QBTS
593.26QBTSLow:
ABOS
-ABOSDetails
Price/CF
20.27
High:
RPI.L
152.29RPI.LLow:
WIZZ.L
0.99WIZZ.LDetails
Price/FCF
62.3
High:BABA
1,196.17BABALow:
ENVA
1.93ENVADetails
P/E Ratio
33.35
High:MRAM
1,860.61MRAMLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
145.43
High:ARM
2,952.5ARMLow:RKLB
-1,227.64RKLBDetails
Price/Book
5.99
High:AXSM
220.24AXSMLow:MGTX
-18.76MGTXDetails
Price/Sales
5.95
High:QBTS
593.26QBTSLow:ABOS
-ABOSDetails
Price/CF
20.27
High:RPI.L
152.29RPI.LLow:WIZZ.L
0.99WIZZ.LDetails
Price/FCF
62.3
High:BABA
1,196.17BABALow:ENVA
1.93ENVADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.94% | Apr 2024 | - | 28 |
-9.13% | Dec 2023 | Feb 2024 | 2 |