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+0.04%
Today
+2.2%
This Month
+10.35%
Year To Date
+37.52%
2 Years
+93.63%
5 Years
+14.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology19.64%
- 🛍️ Retail Trade17.37%
- 🖥️ Technology Services17%
- 🧬 Health Technology13.35%
- 🚗 Consumer Durables7.95%
- 🍞 Consumer Non Durables6.09%
- 💇♀️ Consumer Services6.07%
- 🚚 Transportation3.33%
- 📊 ETFs2.99%
- 📡 Communications2.51%
- 🪙 Cryptocurrencies1.67%
- 💵 Cash0.65%
- 💰 Finance0.43%
- 🛠️ Producer Manufacturing0.36%
- 🏭 Industrial Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.59%
- 🇺🇸 NYSE38.05%
- 🇭🇰 Hong Kong Exchanges18.45%
- 🌍 Digital Currency1.67%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.99%
- 🇨🇳 China34.02%
- 🇭🇰 Hong Kong1.58%
- 🇦🇺 Australia0.5%
Dividends
Dividend Yield
0.95%
24 out of 44 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $PFE (7.28%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JNJ | 0.21% | 3.24% | $4.81 |
 BABA | 0.14% | 0.86% | $0.98 |
 T | 0.1% | 3.95% | $1.11 |
 FDX | 0.08% | 2.51% | $5.16 |
 NKE | 0.07% | 2.5% | $1.45 |
 SBUX | 0.06% | 2.68% | $2.24 |
 INTC | 0.05% | 2.49% | $0.5 |
 QCOM | 0.04% | 2.31% | $3.25 |
 LEVI | 0.04% | 2.98% | $0.48 |
 PFE | 0.04% | 7.28% | $1.66 |
 PEP | 0.03% | 4.22% | $5.15 |
 00175.HK | 0.02% | 1.84% | $0.22 |
 3888.HK | 0.02% | 0.46% | $0.14 |
 HPQ | 0.01% | 4.54% | $1.1 |
 9988.HK | 0.01% | 0.89% | $0.98 |
 MMM | 0.01% | 1.97% | $5.21 |
 VTI | 0.01% | 1.29% | - |
 VOO | 0.01% | 1.29% | - |
 SPY | 0.01% | 1.21% | - |
 QQQ | 0.01% | 0.58% | - |
 VGT | 0% | 0.58% | - |
 WDC | 0% | 0.18% | - |
 GOOG | 0% | 0.46% | $0.2 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
HPQ | Ex-Dividend | Jun 11, 2025 | $0.29 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
00175.HK | Ex-Dividend | Jun 11, 2025 | $0.04 |
9988.HK | Ex-Dividend | Jun 11, 2025 | $0.25 |
MMM | Pay Day | Jun 12, 2025 | $0.73 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
WDC | Pay Day | Jun 18, 2025 | $0.10 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
HPQ | Pay Day | Jul 2, 2025 | $0.29 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
9988.HK | Pay Day | Jul 3, 2025 | $0.25 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
00175.HK | Pay Day | Jul 25, 2025 | $0.04 |
Performance Metrics
Score 5.5/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
1.13
1.13
-2
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
1.13
1.13
-2
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.71
High:
TSLA
162.31TSLALow:
IREN
-41.07IRENDetails
PEG Ratio
54.91
High:
COIN
924.66COINLow:
NIO
-56.76NIODetails
Price/Book
3.74
High:
NVDA
41.22NVDALow:NIO
-139.72NIODetails
Price/Sales
3.17
High:NVDA
23.49NVDALow:
SPWRQ
-SPWRQDetails
Price/CF
16.21
High:
UA
1,391.74UALow:
00175.HK
3.1600175.HKDetails
Price/FCF
24.89
High:
PEP
5,253.35PEPLow:00175.HK
4.4400175.HKDetails
P/E Ratio
24.71
High:TSLA
162.31TSLALow:IREN
-41.07IRENDetails
PEG Ratio
54.91
High:COIN
924.66COINLow:NIO
-56.76NIODetails
Price/Book
3.74
High:NVDA
41.22NVDALow:NIO
-139.72NIODetails
Price/Sales
3.17
High:NVDA
23.49NVDALow:SPWRQ
-SPWRQDetails
Price/CF
16.21
High:UA
1,391.74UALow:00175.HK
3.1600175.HKDetails
Price/FCF
24.89
High:PEP
5,253.35PEPLow: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 |
-8.47% | Mar 2025 | - | 4 |
-4.26% | Sep 2021 | Oct 2021 | 1 |
-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 |
-0.96% | Feb 2021 | Apr 2021 | 2 |
-0.36% | Jul 2021 | Aug 2021 | 1 |
-0.11% | Dec 2020 | Jan 2021 | 1 |