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+1.64%
This Month
+26.11%
Year To Date
+64.42%
2 Years
+72.81%
5 Years
+251.89%
10 Years
+17.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology34.65%
- 🖥️ Technology Services17.4%
- 🛍️ Retail Trade17.08%
- 🚗 Consumer Durables9.7%
- 🍞 Consumer Non Durables7.84%
- 💇♀️ Consumer Services6.84%
- 📡 Communications2.86%
- 💻 Electronic Technology1.39%
- 🪙 Cryptocurrencies0.68%
- 🧩 Miscellaneous0.66%
- 💵 Cash0.42%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq63.16%
- 🇺🇸 NYSE28.38%
- 🇭🇰 Hong Kong Exchanges6.86%
- 🌍 Digital Currency0.68%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.3%
- 🇨🇳 China21.64%
- 🇭🇰 Hong Kong1.81%
Dividends
Dividend Yield
0.71%
14 out of 25 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PFE (5.75%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BABA | 0.16% | 1.04% | $0.98 |
 T.US | 0.15% | 5.21% | $1.11 |
 NKE | 0.11% | 4.31% | $1.45 |
 LEVI | 0.07% | 2.62% | $0.48 |
 PFE | 0.06% | 5.75% | $1.66 |
 00175.HK | 0.05% | 3.73% | $0.22 |
 PEP | 0.04% | 4.22% | $5.15 |
 HPQ | 0.02% | 4.33% | $1.1 |
 3888.HK | 0.02% | 0.55% | $0.14 |
 9988.HK | 0.01% | 1.06% | $0.98 |
 00241.HK | 0.01% | 2.38% | - |
 QQQ | 0% | 0.42% | - |
 AAPL | 0% | 0.32% | $0.97 |
 NVDA | 0% | 0.26% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
HPQ | Ex-Dividend | Dec 9, 2026 | $0.30 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
T.US | Ex-Dividend | Jan 9, 2027 | $0.28 |
LEVI | Ex-Dividend | Jan 21, 2027 | $0.14 |
PFE | Ex-Dividend | Jan 24, 2027 | $0.43 |
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 |
00175.HK | Ex-Dividend | Jun 12, 2027 | $0.06 |
00241.HK | Ex-Dividend | Aug 12, 2027 | $0.00 |
Performance Metrics
Score 6.3/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.29
1.29
0
1
2
3
3
Jensen's Alpha
2.31
2.31
-2
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.29
1.29
0
1
2
3
3
Jensen's Alpha
2.31
2.31
-2
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.87
High:PFE
43.13PFELow:
MRNA
-28.61MRNADetails
PEG Ratio
1.81
High:
ABNB
6.14ABNBLow:
ETSY
0.02ETSYDetails
Price/Book
4.3
High:AAPL
43.03AAPLLow:HPQ
-277.59HPQDetails
Price/Sales
3.76
High:MRNA
40.81MRNALow:00175.HK
0.3500175.HKDetails
Price/CF
21.93
High:
NVAX
147.06NVAXLow:00175.HK
3.1600175.HKDetails
Price/FCF
43.21
High:9988.HK
2,771.019988.HKLow:00175.HK
4.4400175.HKDetails
P/E Ratio
35.87
High:PFE
43.13PFELow:MRNA
-28.61MRNADetails
PEG Ratio
1.81
High:ABNB
6.14ABNBLow:ETSY
0.02ETSYDetails
Price/Book
4.3
High:AAPL
43.03AAPLLow:HPQ
-277.59HPQDetails
Price/Sales
3.76
High:MRNA
40.81MRNALow:00175.HK
0.3500175.HKDetails
Price/CF
21.93
High:NVAX
147.06NVAXLow:00175.HK
3.1600175.HKDetails
Price/FCF
43.21
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 |
-0.24% | Sep 2026 | Oct 2026 | 1 |
-0.11% | Dec 2020 | Jan 2021 | 1 |