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-0.35%
Today
-6.03%
This Month
+7.75%
Year To Date
+17.77%
2 Years
+54.12%
5 Years
-0.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance26.54%
- 📊 ETFs22.86%
- 🛍️ Retail Trade19.49%
- 🖥️ Technology Services10.41%
- 💻 Electronic Technology6.1%
- 🪨 Non Energy Minerals5.46%
- 🛠️ Producer Manufacturing4.97%
- 🧪 Process Industries3.21%
- 💼 Commercial Services0.81%
- 💵 Cash0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇭🇰 Hong Kong Exchanges48.24%
- 🇺🇸 NYSE30.74%
- 🇺🇸 Nasdaq19.48%
- 🇬🇧 LSE0.71%
- 🇨🇭 SIX0.6%
- 🇺🇸 Chicago Board Options Exchange0.09%
Countries Breakdown
- Country
- Total
- 🇨🇳 China51.68%
- 🇺🇸 United States18.55%
- 🇧🇷 Brazil3.21%
- 🇨🇦 Canada2.25%
- 🇰🇷 South Korea0.71%
- 🇨🇭 Switzerland0.6%
Dividends
Dividend Yield
3.36%
23 out of 26 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $QYLD (13.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 3988.HK | 0.86% | 6.07% | $0.26 |
 QYLD | 0.78% | 13.63% | - |
 VALE | 0.25% | 7.82% | $1.33 |
 0939.HK | 0.24% | 6.35% | $0.43 |
 FMC | 0.19% | 5.9% | $2.32 |
 SWBI | 0.17% | 5.43% | $0.48 |
 9988.HK | 0.11% | 0.86% | $0.98 |
 XLF | 0.1% | 1.43% | - |
 0700.HK | 0.1% | 0.96% | $3.4 |
 9618.HK | 0.09% | 3.15% | $2.97 |
 XLP | 0.07% | 2.5% | - |
 INTC | 0.05% | 2.43% | $0.5 |
 01211.HK | 0.05% | 1.02% | $3.41 |
 GOLD.BARRICK | 0.05% | 2.03% | $0.4 |
 SF.US | 0.04% | 2.08% | $1.56 |
 SQQQ | 0.04% | 7.43% | - |
 IBKR | 0.04% | 0.66% | $0.55 |
 PFBC | 0.04% | 3.42% | $2.5 |
 BABA | 0.03% | 0.82% | $0.98 |
 EWY | 0.03% | 2.39% | - |
 SMSD.L | 0.02% | 2.81% | - |
 AVOL.ZU | 0.02% | 2.71% | $0.7 |
 CQQQ | 0.01% | 0.25% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
0939.HK | Ex-Dividend | Apr 30, 2025 | $0.03 |
0700.HK | Ex-Dividend | May 16, 2025 | $0.58 |
0939.HK | Pay Day | May 28, 2025 | $0.03 |
0700.HK | Pay Day | May 30, 2025 | $0.58 |
IBKR | Ex-Dividend | May 30, 2025 | $0.32 |
IBKR | Pay Day | Jun 13, 2025 | $0.32 |
SQQQ | Pay Day | Jul 3, 2025 | $0.00 |
EWY | Pay Day | Dec 20, 2025 | $1.30 |
CQQQ | Pay Day | Dec 27, 2025 | $0.11 |
Performance Metrics
Score 2.7/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.05
0.05
0
1
2
3
3
Jensen's Alpha
-6.59
-6.59
-7
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.1
0.1
0
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.05
0.05
0
1
2
3
3
Jensen's Alpha
-6.59
-6.59
-7
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.1
0.1
0
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
12.14
High:
AVOL.ZU
53.42AVOL.ZULow:
ACTG
-8.17ACTGDetails
PEG Ratio
57.31
High:AVOL.ZU
173.73AVOL.ZULow:
SMSD.L
7.16SMSD.LDetails
Price/Book
1.37
High:
01211.HK
6.2601211.HKLow:ACTG
0.44ACTGDetails
Price/Sales
1.9
High:
0700.HK
6.180700.HKLow:
9618.HK
0.329618.HKDetails
Price/CF
3.99
High:
SWBI
18.92SWBILow:
3988.HK
1.033988.HKDetails
Price/FCF
5.29
High:
VALE
565.82VALELow:3988.HK
1.173988.HKDetails
P/E Ratio
12.14
High:AVOL.ZU
53.42AVOL.ZULow:ACTG
-8.17ACTGDetails
PEG Ratio
57.31
High:AVOL.ZU
173.73AVOL.ZULow:SMSD.L
7.16SMSD.LDetails
Price/Book
1.37
High:01211.HK
6.2601211.HKLow:ACTG
0.44ACTGDetails
Price/Sales
1.9
High:0700.HK
6.180700.HKLow:9618.HK
0.329618.HKDetails
Price/CF
3.99
High:SWBI
18.92SWBILow:3988.HK
1.033988.HKDetails
Price/FCF
5.29
High:VALE
565.82VALELow:3988.HK
1.173988.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.38% | Nov 2019 | Feb 2025 | 63 |
-6.31% | Mar 2025 | - | 2 |