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-1.99%
This Month
+4.88%
Year To Date
+47.97%
2 Years
+54.13%
5 Years
+192.66%
10 Years
+15.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade25.52%
- 🖥️ Technology Services21.9%
- 🚗 Consumer Durables15.42%
- 🧬 Health Technology13.63%
- 🍞 Consumer Non Durables9.74%
- 💇♀️ Consumer Services6.34%
- 📡 Communications3.79%
- 💻 Electronic Technology1.59%
- 🧩 Miscellaneous0.82%
- 🪙 Cryptocurrencies0.7%
- 💵 Cash0.23%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.07%
- 🇺🇸 NYSE40.68%
- 🇭🇰 Hong Kong Exchanges8.99%
- 🌍 Digital Currency0.7%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.68%
- 🇨🇳 China32.5%
- 🇭🇰 Hong Kong2.75%
Dividends
Dividend Yield
0.85%
14 out of 25 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BABA | 0.19% | 0.82% | $0.98 |
 T.US | 0.18% | 4.85% | $1.11 |
 NKE | 0.13% | 3.76% | $1.45 |
 LEVI | 0.08% | 2.49% | $0.48 |
 PFE | 0.07% | 6.69% | $1.66 |
 00175.HK | 0.06% | 2.72% | $0.22 |
 PEP | 0.05% | 4.08% | $5.15 |
 HPQ | 0.03% | 4.61% | $1.1 |
 3888.HK | 0.02% | 0.59% | $0.14 |
 9988.HK | 0.02% | 0.84% | $0.98 |
 00241.HK | 0.01% | 1.92% | - |
 QQQ | 0% | 0.38% | - |
 AAPL | 0% | 0.34% | $0.97 |
 NVDA | 0% | 0.13% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
HPQ | Ex-Dividend | Jun 10, 2026 | $0.30 |
9988.HK | Ex-Dividend | Jun 10, 2026 | $0.13 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
00175.HK | Ex-Dividend | Jun 12, 2026 | $0.06 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
HPQ | Pay Day | Jul 1, 2026 | $0.30 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
9988.HK | Pay Day | Jul 6, 2026 | $0.13 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
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
24.98
High:AAPL
37.65AAPLLow:
NVAX
-17.05NVAXDetails
PEG Ratio
161.14
High:
ABNB
1,400.27ABNBLow:
MRNA
-95.95MRNADetails
Price/Book
3.69
High:AAPL
42.87AAPLLow:HPQ
-167.01HPQDetails
Price/Sales
3.39
High:NVDA
21.04NVDALow:HPQ
0.42HPQDetails
Price/CF
22.13
High:NVAX
147.06NVAXLow:00175.HK
3.1600175.HKDetails
Price/FCF
45.81
High:9988.HK
2,771.019988.HKLow:00175.HK
4.4400175.HKDetails
P/E Ratio
24.98
High:AAPL
37.65AAPLLow:NVAX
-17.05NVAXDetails
PEG Ratio
161.14
High:ABNB
1,400.27ABNBLow:MRNA
-95.95MRNADetails
Price/Book
3.69
High:AAPL
42.87AAPLLow:HPQ
-167.01HPQDetails
Price/Sales
3.39
High:NVDA
21.04NVDALow:HPQ
0.42HPQDetails
Price/CF
22.13
High:NVAX
147.06NVAXLow:00175.HK
3.1600175.HKDetails
Price/FCF
45.81
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 |
-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 |
-1.99% | Jun 2026 | - | 1 |
-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 |