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-2.48%
This Month
+6.78%
Year To Date
+54.27%
2 Years
+52.67%
5 Years
+47.52%
10 Years
+4.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services26.82%
- 📊 ETFs12.76%
- 💻 Electronic Technology12.06%
- 💵 Cash8.46%
- 💰 Finance7.85%
- 🪙 Cryptocurrencies7.84%
- 🛍️ Retail Trade5.5%
- 🧬 Health Technology4.44%
- 🍞 Consumer Non Durables3.6%
- 🏥 Health Services3.02%
- 💼 Commercial Services2.39%
- 🏭 Industrial Services1.74%
- 💇♀️ Consumer Services1.24%
- 🚚 Transportation0.89%
- 🛠️ Producer Manufacturing0.53%
- ⛏️ Energy Minerals0.45%
- 📡 Communications0.34%
- 🧪 Process Industries0.18%
- 🚗 Consumer Durables0.09%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq30.85%
- 🇺🇸 NYSE28.13%
- 🇭🇰 Hong Kong Exchanges11.61%
- 🌍 Digital Currency7.84%
- 🇩🇪 Xetra ETFs7.58%
- 🇳🇱 Euronext Amsterdam2.06%
- 🇸🇪 Stockholm Stock Exchange0.95%
- 🇩🇪 FRA0.75%
- 🇨🇭 SIX0.67%
- 🇫🇷 Euronext Paris0.65%
- 🇸🇦 Tadawul0.45%
- 🇳🇴 Oslo Stock Exchange0.19%
- 🇺🇸 Chicago Board Options Exchange0.02%
- 🇺🇸 OTC Markets Stock Exchange0.02%
- 🇬🇧 LSE0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.21%
- 🇨🇳 China10.92%
- 🇹🇼 Taiwan5.29%
- 🇭🇰 Hong Kong2.72%
- 🇳🇱 Netherlands2.06%
- 🇮🇱 Israel1.1%
- 🇩🇰 Denmark1.05%
- 🇸🇪 Sweden0.95%
- 🇨🇭 Switzerland0.85%
- 🇩🇪 Germany0.84%
- 🇮🇪 Ireland0.71%
- 🇫🇷 France0.71%
- 🇬🇧 United Kingdom0.67%
- 🇸🇦 Saudi Arabia0.45%
- 🇺🇾 Uruguay0.26%
- 🇳🇴 Norway0.19%
- 🇨🇦 Canada0.1%
- 🇧🇷 Brazil0.08%
- 🇦🇹 Austria0.01%
Dividends
Dividend Yield
1.15%
59 out of 132 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $RWT (23.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 288.HK | 0.09% | 9.58% | $0.3 |
 QFIN | 0.08% | 22.26% | $1.06 |
 1398.HK | 0.07% | 5% | $0.33 |
 00257.HK | 0.05% | 5.85% | $0.22 |
 2318.HK | 0.05% | 6.38% | $2.63 |
 RWT | 0.05% | 23.84% | $0.64 |
 3968.HK | 0.04% | 4.32% | $2.13 |
 TSM | 0.04% | 0.75% | $1.74 |
 UNH | 0.03% | 2.18% | $7.74 |
 06862.HK | 0.03% | 8.08% | $0.82 |
 MPT | 0.03% | 13.14% | $0.6 |
 MCD | 0.02% | 3.07% | $6.53 |
 PEP | 0.02% | 4.37% | $5.15 |
 NESN.ZU | 0.02% | 3.73% | $3 |
 NAS.OL | 0.02% | 15.25% | - |
 PFE | 0.02% | 5.75% | $1.66 |
 2601.HK | 0.02% | 4.43% | $1.12 |
 BTI | 0.02% | 5.57% | $2.92 |
 QCOM | 0.02% | 2.04% | $3.25 |
 VZ | 0.02% | 6.36% | $2.66 |
 LHA.DE | 0.02% | 4.51% | $0.3 |
 ACN | 0.02% | 2.8% | $4.99 |
 MSFT | 0.02% | 0.71% | $3 |
 NKE | 0.02% | 4.37% | $1.45 |
 EL.PA | 0.02% | 2.66% | $3.95 |
 9618.HK | 0.02% | 3.77% | $2.97 |
 ELV | 0.02% | 1.58% | $6.22 |
 0700.HK | 0.02% | 1.31% | $3.4 |
 KO | 0.01% | 2.26% | $1.89 |
 WM | 0.01% | 1.59% | $2.9 |
 SCHW | 0.01% | 1.37% | $1 |
 9988.HK | 0.01% | 0.98% | $0.98 |
 0688.HK | 0.01% | 1.81% | $0.8 |
 ZIM | 0.01% | 4.29% | $0.23 |
 ASML.NV | 0.01% | 0.53% | $6.1 |
 NVO | 0.01% | 1.04% | $0.98 |
 ORCL | 0.01% | 1.5% | $1.6 |
 CRM | 0.01% | 0.73% | $0.4 |
 ABT.US | 0.01% | 2.47% | $2.16 |
 BABA | 0.01% | 0.96% | $0.98 |
 META | 0.01% | 0.3% | $1 |
 SMG | 0.01% | 4.73% | $2.64 |
 MSCI | 0.01% | 1.34% | $5.96 |
 GOOG | 0.01% | 0.26% | $0.2 |
 SPGI | 0.01% | 0.89% | $3.62 |
 00241.HK | 0% | 2.32% | - |
 LLY | 0% | 0.53% | $4.86 |
 3888.HK | 0% | 0.51% | $0.14 |
 V | 0% | 0.66% | $2.01 |
 SAP.DE | 0% | 1.23% | $2.2 |
 PAYC | 0% | 0.58% | $1.5 |
 NVDA | 0% | 0.24% | $0.02 |
 IBKR | 0% | 0.4% | - |
 AAPL | 0% | 0.31% | $0.97 |
 PYPL | 0% | 0.99% | - |
 AVGO | 0% | 0.77% | $19.7 |
 KLAC | 0% | 0.14% | $5.65 |
 0968.HK | 0% | 0.56% | $0.23 |
 PAGS | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Oct 23, 2026 | $0.50 |
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
VZ | Pay Day | Nov 2, 2026 | $0.71 |
1398.HK | Ex-Dividend | Nov 4, 2026 | $0.00 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
BTI | Pay Day | Nov 12, 2026 | $0.83 |
ACN | Pay Day | Nov 13, 2026 | $1.63 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
SCHW | Ex-Dividend | Nov 14, 2026 | $0.32 |
MSCI | Ex-Dividend | Nov 14, 2026 | $2.05 |
ABT.US | Pay Day | Nov 16, 2026 | $0.63 |
KLAC | Ex-Dividend | Nov 17, 2026 | $2.30 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
SMG | Ex-Dividend | Nov 21, 2026 | $0.66 |
PAYC | Ex-Dividend | Nov 24, 2026 | $0.38 |
SPGI | Ex-Dividend | Nov 26, 2026 | $0.97 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
IBKR | Ex-Dividend | Dec 1, 2026 | $0.09 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
ELV | Ex-Dividend | Dec 10, 2026 | $1.72 |
MPT | Ex-Dividend | Dec 10, 2026 | $0.09 |
WM | Ex-Dividend | Dec 11, 2026 | $0.94 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
PAGS | Ex-Dividend | Dec 16, 2026 | $0.00 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
ZIM | Ex-Dividend | Dec 20, 2026 | $0.88 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
RWT | Ex-Dividend | Dec 23, 2026 | $0.18 |
BTI | Ex-Dividend | Jan 2, 2027 | $0.83 |
VZ | Ex-Dividend | Jan 9, 2027 | $0.71 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
ACN | Ex-Dividend | Jan 13, 2027 | $1.63 |
ABT.US | Ex-Dividend | Jan 15, 2027 | $0.63 |
0968.HK | Ex-Dividend | Feb 13, 2027 | $0.00 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
2318.HK | Ex-Dividend | Mar 2, 2027 | $0.26 |
06862.HK | Ex-Dividend | Mar 7, 2027 | $0.05 |
QFIN | Ex-Dividend | Mar 9, 2027 | $0.78 |
288.HK | Ex-Dividend | Mar 11, 2027 | $0.05 |
0688.HK | Ex-Dividend | Mar 16, 2027 | $0.03 |
00257.HK | Ex-Dividend | Mar 21, 2027 | $0.01 |
9618.HK | Ex-Dividend | Apr 8, 2027 | $0.50 |
NESN.ZU | Ex-Dividend | Apr 20, 2027 | $3.96 |
EL.PA | Ex-Dividend | May 5, 2027 | $4.77 |
SAP.DE | Ex-Dividend | May 6, 2027 | $2.95 |
NAS.OL | Ex-Dividend | May 7, 2027 | $0.09 |
 EVO.ST | Ex-Dividend | May 12, 2027 | $3.06 |
LHA.DE | Ex-Dividend | May 13, 2027 | $0.39 |
 ATO.PA | Ex-Dividend | May 14, 2027 | $1.09 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
3888.HK | Ex-Dividend | Jun 1, 2027 | $0.00 |
9988.HK | Ex-Dividend | Jun 10, 2027 | $0.13 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
 03333.HK | Ex-Dividend | Jun 16, 2027 | $0.02 |
3968.HK | Ex-Dividend | Jul 2, 2027 | $0.28 |
00241.HK | Ex-Dividend | Aug 12, 2027 | $0.00 |
2601.HK | Ex-Dividend | Sep 8, 2027 | $0.17 |
Performance Metrics
Score 5.1/10
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
3.94
3.94
-2
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
1.24
1.24
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
3.94
3.94
-2
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
1.24
1.24
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.67
High:
CRWD
7,637.82CRWDLow:RWT
-63.94RWTDetails
PEG Ratio
17.56
High:
NOW
441NOWLow:
CYH
0.01CYHDetails
Price/Book
7.55
High:
JMIA
952.31JMIALow:MCD
-161.19MCDDetails
Price/Sales
7.55
High:
CRSP
413.24CRSPLow:
CRBP
-CRBPDetails
Price/CF
19.01
High:
EDIT
432.15EDITLow:
OPTU
0.63OPTUDetails
Price/FCF
55.48
High:9988.HK
2,771.019988.HKLow:2601.HK
0.852601.HKDetails
P/E Ratio
25.67
High:CRWD
7,637.82CRWDLow:RWT
-63.94RWTDetails
PEG Ratio
17.56
High:NOW
441NOWLow:CYH
0.01CYHDetails
Price/Book
7.55
High:JMIA
952.31JMIALow:MCD
-161.19MCDDetails
Price/Sales
7.55
High:CRSP
413.24CRSPLow:CRBP
-CRBPDetails
Price/CF
19.01
High:EDIT
432.15EDITLow:OPTU
0.63OPTUDetails
Price/FCF
55.48
High:9988.HK
2,771.019988.HKLow:2601.HK
0.852601.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-89.96% | Jan 2018 | - | 106 |
-6.38% | Nov 2017 | Dec 2017 | 1 |
-5.19% | Sep 2017 | Oct 2017 | 1 |