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-0.16%
This Month
+31.89%
Year To Date
+109.06%
2 Years
+170.8%
5 Years
+496.46%
10 Years
+21.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology23.93%
- 🖥️ Technology Services19.01%
- 🛍️ Retail Trade17.25%
- 💵 Cash11.75%
- 🪙 Cryptocurrencies10.53%
- 🛠️ Producer Manufacturing8.26%
- 📊 ETFs3.36%
- 🧬 Health Technology2.19%
- 🚗 Consumer Durables1.79%
- 💰 Finance1.31%
- 💇♀️ Consumer Services0.56%
- ⚡ Utilities0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇭🇰 Hong Kong Exchanges29.05%
- 🇺🇸 Nasdaq26.17%
- 🇺🇸 NYSE20.92%
- 🌍 Digital Currency10.53%
- 🇺🇸 Chicago Board Options Exchange1.24%
- 🇩🇰 Copenhagen Stock Exchange0.32%
Countries Breakdown
- Country
- Total
- 🇨🇳 China43.04%
- 🇳🇱 Netherlands12.05%
- 🇺🇸 United States9.68%
- 🇹🇼 Taiwan5.11%
- 🇮🇱 Israel1.9%
- 🇩🇪 Germany1.73%
- 🇮🇪 Ireland0.37%
- 🇩🇰 Denmark0.32%
- 🇰🇾 Cayman Islands0.09%
- 🇺🇾 Uruguay0.07%
Dividends
Dividend Yield
0.44%
15 out of 58 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $3968.HK (4.32%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BABA | 0.09% | 0.68% | $0.98 |
 ASML | 0.07% | 0.58% | $5.57 |
 0700.HK | 0.06% | 0.75% | $3.4 |
 3968.HK | 0.05% | 4.32% | $2.13 |
 TSM | 0.05% | 0.92% | $1.74 |
 01211.HK | 0.03% | 1.51% | $3.41 |
 9988.HK | 0.02% | 0.69% | $0.98 |
 MSFT | 0.02% | 0.74% | $3 |
 3750.HK | 0.01% | 0.21% | - |
 GOOGL | 0.01% | 0.27% | $0.2 |
 NOVO-B.CO | 0.01% | 3.68% | $9.4 |
 9992.HK | 0% | 0.47% | - |
 META | 0% | 0.32% | $1 |
 02382.HK | 0% | 0.8% | $0.22 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 6.5/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
1.21
1.21
0
1
2
3
3
Jensen's Alpha
23.31
23.31
-2
0
2
24
24
Omega Ratio
1.41
1.41
0
1
1.5
2.5
2.5
Treynor Ratio
2.91
2.91
0
0.75
1.25
3
3
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
1.21
1.21
0
1
2
3
3
Jensen's Alpha
23.31
23.31
-2
0
2
24
24
Omega Ratio
1.41
1.41
0
1
1.5
2.5
2.5
Treynor Ratio
2.91
2.91
0
0.75
1.25
3
3
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.35
High:
PLTR
429.3PLTRLow:
03690.HK
-266.9303690.HKDetails
PEG Ratio
82.2
High:
META
462.29METALow:
OKLO
-187.07OKLODetails
Price/Book
6.56
High:PLTR
66.38PLTRLow:
NVAX
-6.81NVAXDetails
Price/Sales
7.07
High:PLTR
121.14PLTRLow:OKLO
-OKLODetails
Price/CF
22.17
High:PLTR
258.05PLTRLow:
ORSTED.CO
2.91ORSTED.CODetails
Price/FCF
48.41
High:03690.HK
387.8103690.HKLow:
NU
8.22NUDetails
P/E Ratio
30.35
High:PLTR
429.3PLTRLow:03690.HK
-266.9303690.HKDetails
PEG Ratio
82.2
High:META
462.29METALow:OKLO
-187.07OKLODetails
Price/Book
6.56
High:PLTR
66.38PLTRLow:NVAX
-6.81NVAXDetails
Price/Sales
7.07
High:PLTR
121.14PLTRLow:OKLO
-OKLODetails
Price/CF
22.17
High:PLTR
258.05PLTRLow:ORSTED.CO
2.91ORSTED.CODetails
Price/FCF
48.41
High:03690.HK
387.8103690.HKLow:NU
8.22NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-74.22% | Jan 2018 | Apr 2021 | 39 |
-57.71% | Jun 2021 | Feb 2025 | 44 |
-18.47% | Sep 2017 | Nov 2017 | 2 |
-13.82% | Oct 2025 | - | 3 |
-8.88% | Jul 2017 | Aug 2017 | 1 |
-6.41% | Jul 2016 | Jun 2017 | 11 |
-6.38% | Mar 2025 | Jun 2025 | 3 |