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+1.69%
This Month
+7.47%
Year To Date
+55.02%
2 Years
+54.93%
5 Years
+303.63%
10 Years
+20.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash24.38%
- 💻 Electronic Technology22.47%
- 🖥️ Technology Services18.86%
- 💇♀️ Consumer Services8.61%
- 💰 Finance8.07%
- 📊 ETFs7.62%
- 💼 Commercial Services5.54%
- 🚗 Consumer Durables4.49%
- 🛍️ Retail Trade4.38%
- 🪙 Cryptocurrencies1.86%
- 🌾 Commodities1.45%
- 🚚 Transportation1.23%
- 🍞 Consumer Non Durables0.92%
- 📡 Communications0.79%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.13%
- 🇺🇸 NYSE27.04%
- 🇭🇰 Hong Kong Exchanges2.75%
- 🌍 Digital Currency1.86%
- 🌍 Commodity1.45%
- 🇬🇧 LSE0.56%
- 🇺🇸 OTC Markets Stock Exchange0.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63%
- 🇨🇦 Canada4.98%
- 🇨🇳 China3.16%
- 🇯🇵 Japan1.11%
- 🇭🇰 Hong Kong1.09%
- 🇮🇪 Ireland0.9%
- 🇮🇱 Israel0.86%
Dividends
Dividend Yield
0.53%
33 out of 51 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $01128.HK (6.62%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UPS | 0.05% | 6.12% | $6.5 |
 RCL | 0.04% | 1.59% | - |
 AXP | 0.04% | 1.07% | $2.6 |
 T.US | 0.03% | 4.25% | $1.11 |
 PEP | 0.03% | 3.63% | $5.15 |
 MSFT | 0.03% | 0.86% | $3 |
 DIS | 0.02% | 1.45% | $0.75 |
 HMC | 0.02% | 4.67% | $0.65 |
 STX.US | 0.02% | 0.39% | $2.8 |
 LVS | 0.02% | 2.06% | $0.8 |
 00175.HK | 0.02% | 2.17% | $0.22 |
 01128.HK | 0.02% | 6.62% | $0.08 |
 AAPL | 0.02% | 0.37% | $0.97 |
 MCD | 0.02% | 2.52% | $6.53 |
 V | 0.01% | 0.79% | $2.01 |
 META | 0.01% | 0.34% | $1 |
 ACN | 0.01% | 3.54% | $4.99 |
 MA | 0.01% | 0.66% | $2.46 |
 DHI | 0.01% | 1.17% | $1.15 |
 01928.HK | 0.01% | 4.67% | - |
 EXPN.L | 0.01% | 1.75% | $0.46 |
 BABA | 0.01% | 0.76% | $0.98 |
 WYNN | 0.01% | 0.97% | $1 |
 TM | 0.01% | 2.98% | $4.64 |
 GOOG | 0.01% | 0.22% | $0.2 |
 0700.HK | 0.01% | 1.12% | $3.4 |
 ORCL | 0.01% | 1.15% | $1.6 |
 9988.HK | 0.01% | 0.78% | $0.98 |
 CRM | 0.01% | 0.92% | $0.4 |
 QCOM | 0.01% | 2.02% | $3.25 |
 CCL | 0% | 0.56% | - |
 SONY | 0% | 0.53% | $0.49 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LVS | Ex-Dividend | May 5, 2026 | $0.30 |
DHI | Ex-Dividend | May 7, 2026 | $0.45 |
AXP | Pay Day | May 8, 2026 | $0.95 |
MA | Pay Day | May 8, 2026 | $0.87 |
AAPL | Ex-Dividend | May 11, 2026 | $0.27 |
V | Ex-Dividend | May 12, 2026 | $0.67 |
LVS | Pay Day | May 13, 2026 | $0.30 |
AAPL | Pay Day | May 14, 2026 | $0.27 |
DHI | Pay Day | May 14, 2026 | $0.45 |
ACN | Pay Day | May 15, 2026 | $1.63 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
01928.HK | Ex-Dividend | May 20, 2026 | $0.06 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
V | Pay Day | Jun 1, 2026 | $0.67 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
01128.HK | Ex-Dividend | Jun 1, 2026 | $0.03 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
00175.HK | Ex-Dividend | Jun 12, 2026 | $0.06 |
01928.HK | Pay Day | Jun 12, 2026 | $0.06 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
01128.HK | Pay Day | Jun 16, 2026 | $0.03 |
STX.US | Ex-Dividend | Jun 24, 2026 | $0.74 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
STX.US | Pay Day | Jul 7, 2026 | $0.74 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
00175.HK | Pay Day | Jul 30, 2026 | $0.06 |
Performance Metrics
Score 6.6/10
Beta
1.1
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
1.3
1.3
0
1
2
3
3
Jensen's Alpha
5.45
5.45
-2
0
2
6
6
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
1.32
1.32
0
0.75
1.25
2
2
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Beta
1.1
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
1.3
1.3
0
1
2
3
3
Jensen's Alpha
5.45
5.45
-2
0
2
6
6
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
1.32
1.32
0
0.75
1.25
2
2
Information Ratio
0.43
0.43
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
32.79
High:
TSLA
357.04TSLALow:
NET
-738.54NETDetails
PEG Ratio
139.85
High:ACN
3,009.81ACNLow:T.US
10.54T.USDetails
Price/Book
11.8
High:STX.US
148.98STX.USLow:MCD
-113.79MCDDetails
Price/Sales
9.19
High:NET
35.22NETLow:HMC
0.22HMCDetails
Price/CF
23.27
High:NET
114.77NETLow:00175.HK
3.1600175.HKDetails
Price/FCF
50
High:9988.HK
2,771.019988.HKLow:00175.HK
4.4400175.HKDetails
P/E Ratio
32.79
High:TSLA
357.04TSLALow:NET
-738.54NETDetails
PEG Ratio
139.85
High:ACN
3,009.81ACNLow:T.US
10.54T.USDetails
Price/Book
11.8
High:STX.US
148.98STX.USLow:MCD
-113.79MCDDetails
Price/Sales
9.19
High:NET
35.22NETLow:HMC
0.22HMCDetails
Price/CF
23.27
High:NET
114.77NETLow:00175.HK
3.1600175.HKDetails
Price/FCF
50
High:9988.HK
2,771.019988.HKLow:00175.HK
4.4400175.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.17% | Sep 2021 | Sep 2024 | 36 |
-19.54% | Mar 2020 | May 2020 | 2 |
-11.21% | Feb 2025 | Jun 2025 | 4 |
-8.24% | Nov 2025 | Apr 2026 | 5 |
-7.09% | May 2019 | Jun 2019 | 1 |
-5.45% | Sep 2020 | Nov 2020 | 2 |
-3.66% | Aug 2019 | Oct 2019 | 2 |
-1.49% | Jul 2021 | Aug 2021 | 1 |
-1.29% | Mar 2021 | Apr 2021 | 1 |
-1.08% | Dec 2024 | Jan 2025 | 1 |
-0.48% | May 2021 | Jun 2021 | 1 |
-0.36% | Oct 2024 | Nov 2024 | 1 |