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+7.24%
This Month
+7.29%
Year To Date
+50.04%
2 Years
+58.23%
5 Years
+199.37%
10 Years
+15.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade23.58%
- 🖥️ Technology Services19.96%
- 🧬 Health Technology15.78%
- 🚗 Consumer Durables15.6%
- 🍞 Consumer Non Durables10.63%
- 💇♀️ Consumer Services6.92%
- 📡 Communications3.56%
- 💻 Electronic Technology1.62%
- 🧩 Miscellaneous0.81%
- 🪙 Cryptocurrencies0.69%
- 💵 Cash0.33%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.27%
- 🇺🇸 NYSE38.83%
- 🇭🇰 Hong Kong Exchanges9.36%
- 🌍 Digital Currency0.69%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.6%
- 🇨🇳 China30.27%
- 🇭🇰 Hong Kong2.78%
Dividends
Dividend Yield
0.83%
14 out of 25 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BABA | 0.18% | 0.87% | $0.98 |
 T.US | 0.18% | 4.98% | $1.11 |
 NKE | 0.13% | 3.79% | $1.45 |
 LEVI | 0.08% | 2.36% | $0.48 |
 PFE | 0.07% | 6.91% | $1.66 |
 00175.HK | 0.06% | 2.69% | $0.22 |
 PEP | 0.05% | 4.26% | $5.15 |
 3888.HK | 0.02% | 0.52% | $0.14 |
 HPQ | 0.02% | 4.85% | $1.1 |
 9988.HK | 0.02% | 0.88% | $0.98 |
 00241.HK | 0.01% | 1.98% | - |
 QQQ | 0% | 0.4% | - |
 AAPL | 0% | 0.32% | $0.97 |
 NVDA | 0% | 0.14% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
00175.HK | Pay Day | Jul 30, 2026 | $0.06 |
Performance Metrics
Score 5.5/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.17
1.17
0
1
2
3
3
Jensen's Alpha
0.77
0.77
-2
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
1.19
1.19
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.17
1.17
0
1
2
3
3
Jensen's Alpha
0.77
0.77
-2
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
1.19
1.19
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.88
High:AAPL
39.51AAPLLow:
NVAX
-15.61NVAXDetails
PEG Ratio
173.26
High:
ABNB
1,517.6ABNBLow:
MRNA
-127.02MRNADetails
Price/Book
3.67
High:AAPL
44.98AAPLLow:HPQ
-153.8HPQDetails
Price/Sales
3.33
High:NVDA
20.3NVDALow:HPQ
0.39HPQDetails
Price/CF
22.26
High:NVAX
147.06NVAXLow:00175.HK
3.1600175.HKDetails
Price/FCF
42.62
High:9988.HK
2,771.019988.HKLow:00175.HK
4.4400175.HKDetails
P/E Ratio
24.88
High:AAPL
39.51AAPLLow:NVAX
-15.61NVAXDetails
PEG Ratio
173.26
High:ABNB
1,517.6ABNBLow:MRNA
-127.02MRNADetails
Price/Book
3.67
High:AAPL
44.98AAPLLow:HPQ
-153.8HPQDetails
Price/Sales
3.33
High:NVDA
20.3NVDALow:HPQ
0.39HPQDetails
Price/CF
22.26
High:NVAX
147.06NVAXLow:00175.HK
3.1600175.HKDetails
Price/FCF
42.62
High:9988.HK
2,771.019988.HKLow:00175.HK
4.4400175.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.83% | Dec 2021 | Sep 2024 | 33 |
-20.18% | Feb 2020 | Jul 2020 | 5 |
-10.24% | Feb 2026 | Apr 2026 | 2 |
-8.47% | Mar 2025 | Aug 2025 | 5 |
-6.51% | Jun 2026 | Jul 2026 | 1 |
-4.26% | Sep 2021 | Oct 2021 | 1 |
-4.05% | Oct 2025 | Jan 2026 | 3 |
-3.52% | May 2019 | Oct 2019 | 5 |
-3.43% | Oct 2024 | Nov 2024 | 1 |
-2.73% | Sep 2020 | Nov 2020 | 2 |
-1.77% | May 2021 | Jun 2021 | 1 |
-1% | Feb 2021 | Apr 2021 | 2 |
-0.36% | Jul 2021 | Aug 2021 | 1 |
-0.11% | Dec 2020 | Jan 2021 | 1 |