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-0.65%
Today
+0.88%
This Month
+0.87%
Year To Date
+44.14%
2 Years
+46.45%
5 Years
+10.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology29.17%
- 🖥️ Technology Services28.1%
- 💵 Cash9.74%
- 🛍️ Retail Trade9.18%
- 💰 Finance5.32%
- 🚗 Consumer Durables4.08%
- 📊 ETFs3.48%
- 🧩 Miscellaneous2.53%
- 💼 Commercial Services2.45%
- 🧬 Health Technology2.41%
- 🍞 Consumer Non Durables2.03%
- 💇♀️ Consumer Services1.24%
- 🚚 Transportation1.21%
- 🏥 Health Services0.78%
- 🪙 Cryptocurrencies0.41%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq63.48%
- 🇺🇸 NYSE19.63%
- 🇭🇰 Hong Kong Exchanges6.33%
- 🇬🇧 LSE2.53%
- 🌍 Digital Currency0.41%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.4%
- 🇹🇼 Taiwan8.97%
- 🇨🇳 China6.33%
- 🇬🇧 United Kingdom2.53%
- 🇰🇾 Cayman Islands2.2%
- 🇸🇬 Singapore1.17%
- 🇩🇰 Denmark0.91%
Dividends
Dividend Yield
0.59%
19 out of 31 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $PFE (7.35%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TLT | 0.11% | 4.21% | - |
 TSM | 0.1% | 1.11% | $1.74 |
 MSFT | 0.06% | 0.69% | $3 |
 PFE | 0.05% | 7.35% | $1.66 |
 0700.HK | 0.04% | 0.88% | $3.4 |
 GOOG | 0.03% | 0.47% | $0.2 |
 MCD | 0.03% | 2.27% | $6.53 |
 GOOGL | 0.02% | 0.48% | $0.2 |
 UNH | 0.02% | 2.89% | $7.74 |
 V | 0.02% | 0.62% | $2.01 |
 AVGO | 0.02% | 0.85% | $19.7 |
 DG.US | 0.02% | 2.07% | $2.36 |
 9988.HK | 0.02% | 0.87% | $0.98 |
 NVO | 0.01% | 1.63% | $0.98 |
 AAPL | 0.01% | 0.5% | $0.97 |
 SWKS | 0.01% | 3.94% | $2.72 |
 SMT.L | 0.01% | 0.35% | $0.03 |
 META | 0.01% | 0.3% | $1 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
9988.HK | Ex-Dividend | Jun 11, 2025 | $0.25 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
SWKS | Pay Day | Jun 17, 2025 | $0.70 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
META | Pay Day | Jun 26, 2025 | $0.52 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
9988.HK | Pay Day | Jul 3, 2025 | $0.25 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
Performance Metrics
Score 4.9/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
0.85
0.85
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
0.85
0.85
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.58
High:
GRAB
896.43GRABLow:
HROW
-48.62HROWDetails
PEG Ratio
101.61
High:GRAB
834.22GRABLow:HROW
-146.55HROWDetails
Price/Book
11.43
High:
AAPL
45.36AAPLLow:
MCD
-64.5MCDDetails
Price/Sales
9.13
High:
NVDA
23.52NVDALow:
DG.US
0.6DG.USDetails
Price/CF
22.21
High:HROW
455.1HROWLow:DG.US
6.25DG.USDetails
Price/FCF
42.3
High:HROW
2,263.62HROWLow:
NU
5.19NUDetails
P/E Ratio
32.58
High:GRAB
896.43GRABLow:HROW
-48.62HROWDetails
PEG Ratio
101.61
High:GRAB
834.22GRABLow:HROW
-146.55HROWDetails
Price/Book
11.43
High:AAPL
45.36AAPLLow:MCD
-64.5MCDDetails
Price/Sales
9.13
High:NVDA
23.52NVDALow:DG.US
0.6DG.USDetails
Price/CF
22.21
High:HROW
455.1HROWLow:DG.US
6.25DG.USDetails
Price/FCF
42.3
High:HROW
2,263.62HROWLow:NU
5.19NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.39% | Sep 2021 | Nov 2024 | 38 |
-11.33% | Feb 2025 | Jun 2025 | 4 |
-11.03% | May 2019 | Oct 2019 | 5 |
-9.3% | Feb 2020 | May 2020 | 3 |
-4.07% | Nov 2018 | Jan 2019 | 2 |
-4% | Sep 2020 | Dec 2020 | 3 |
-1.89% | Jan 2021 | Apr 2021 | 3 |
-1.05% | Jul 2021 | Aug 2021 | 1 |