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+3.45%
This Month
+23.11%
Year To Date
+34.99%
2 Years
+64.71%
5 Years
+11.61%
10 Years
+1.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs21.42%
- 💰 Finance21.28%
- 🛍️ Retail Trade18.49%
- 🖥️ Technology Services12.01%
- 🛠️ Producer Manufacturing9.34%
- 🪨 Non Energy Minerals5.9%
- 💻 Electronic Technology4.77%
- 🧪 Process Industries2.89%
- 🍞 Consumer Non Durables2.32%
- 💼 Commercial Services0.8%
- 💵 Cash0.77%
Exchanges Breakdown
- Exchange
- Total
- 🇭🇰 Hong Kong Exchanges50.74%
- 🇺🇸 NYSE27.9%
- 🇺🇸 Nasdaq20.07%
- 🇨🇭 SIX0.46%
- 🇺🇸 Chicago Board Options Exchange0.04%
Countries Breakdown
- Country
- Total
- 🇨🇳 China51.69%
- 🇺🇸 United States17.43%
- 🇧🇷 Brazil3.07%
- 🇨🇦 Canada2.83%
- 🇭🇰 Hong Kong2.32%
- 🇨🇭 Switzerland0.46%
Dividends
Dividend Yield
2.72%
20 out of 23 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $SQQQ (11.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 3988.HK | 0.78% | 6.09% | $0.26 |
 QYLD | 0.6% | 11.23% | - |
 VALE | 0.22% | 7.06% | $1.33 |
 FMC | 0.17% | 5.87% | $2.32 |
 SWBI | 0.15% | 6.41% | $0.48 |
 00019.HK | 0.12% | 5.1% | $3.2 |
 9988.HK | 0.1% | 0.85% | $0.98 |
 XLF | 0.1% | 1.38% | - |
 0700.HK | 0.09% | 0.75% | $3.4 |
 9618.HK | 0.08% | 3.22% | $2.97 |
 XLP | 0.06% | 2.48% | - |
 01211.HK | 0.06% | 1.26% | $3.41 |
 B | 0.05% | 1.72% | $0.4 |
 IBKR | 0.04% | 0.45% | $0.55 |
 BABA | 0.03% | 0.83% | $0.98 |
 SQQQ | 0.03% | 11.77% | - |
 CQQQ | 0.01% | 0.25% | - |
 3750.HK | 0.01% | 0.27% | - |
 INTC | 0.01% | 0.51% | $0.5 |
 AVOL.ZU | 0.01% | 2.18% | $0.7 |
Next Dividends
Performance Metrics
Score 2.8/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.08
0.08
0
1
2
3
3
Jensen's Alpha
-7.28
-7.28
-8
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.15
0.15
0
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.08
0.08
0
1
2
3
3
Jensen's Alpha
-7.28
-7.28
-8
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.15
0.15
0
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
16.18
High:
00019.HK
73.8100019.HKLow:
ACTG
-52.33ACTGDetails
PEG Ratio
123
High:
3988.HK
344.353988.HKLow:
B
19.77BDetails
Price/Book
1.92
High:
3750.HK
5.823750.HKLow:00019.HK
0.3500019.HKDetails
Price/Sales
2.49
High:
0700.HK
7.420700.HKLow:
9618.HK
0.279618.HKDetails
Price/CF
7.59
High:
FMC
164.34FMCLow:
IBKR
0.74IBKRDetails
Price/FCF
11.98
High:
VALE
565.82VALELow:IBKR
0.74IBKRDetails
P/E Ratio
16.18
High:00019.HK
73.8100019.HKLow:ACTG
-52.33ACTGDetails
PEG Ratio
123
High:3988.HK
344.353988.HKLow:B
19.77BDetails
Price/Book
1.92
High:3750.HK
5.823750.HKLow:00019.HK
0.3500019.HKDetails
Price/Sales
2.49
High:0700.HK
7.420700.HKLow:9618.HK
0.279618.HKDetails
Price/CF
7.59
High:FMC
164.34FMCLow:IBKR
0.74IBKRDetails
Price/FCF
11.98
High:VALE
565.82VALELow:IBKR
0.74IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.38% | Nov 2019 | Feb 2025 | 63 |
-5.7% | Mar 2025 | Jul 2025 | 4 |