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-1.76%
This Month
+14.81%
Year To Date
+60.33%
2 Years
+60.32%
5 Years
+331.2%
10 Years
+21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash29.07%
- 💻 Electronic Technology26.31%
- 🖥️ Technology Services17.33%
- 📊 ETFs8.57%
- 💇♀️ Consumer Services8.33%
- 💰 Finance7.66%
- 💼 Commercial Services4.54%
- 🚗 Consumer Durables4.09%
- 🛍️ Retail Trade3.88%
- 🪙 Cryptocurrencies1.38%
- 🚚 Transportation1.12%
- 🍞 Consumer Non Durables0.77%
- 📡 Communications0.63%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq53.75%
- 🇺🇸 NYSE26.05%
- 🇭🇰 Hong Kong Exchanges2.53%
- 🌍 Digital Currency1.38%
- 🇬🇧 LSE0.49%
- 🇺🇸 OTC Markets Stock Exchange0.42%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.22%
- 🇨🇦 Canada4.05%
- 🇨🇳 China2.83%
- 🇯🇵 Japan1.03%
- 🇬🇧 United Kingdom0.86%
- 🇭🇰 Hong Kong0.86%
- 🇮🇱 Israel0.84%
- 🇮🇪 Ireland0.78%
Dividends
Dividend Yield
0.5%
33 out of 51 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $01128.HK (7.23%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RCL | 0.05% | 1.72% | - |
 UPS | 0.04% | 6.09% | $6.5 |
 AXP | 0.04% | 1.09% | $2.6 |
 PEP | 0.03% | 4.08% | $5.15 |
 T.US | 0.03% | 4.85% | $1.11 |
 MSFT | 0.02% | 0.83% | $3 |
 DIS | 0.02% | 1.51% | $0.75 |
 HMC | 0.02% | 4.22% | $0.65 |
 00175.HK | 0.02% | 2.72% | $0.22 |
 LVS | 0.02% | 2.2% | $0.8 |
 01128.HK | 0.02% | 7.23% | $0.08 |
 AAPL | 0.02% | 0.34% | $0.97 |
 STX.US | 0.02% | 0.33% | $2.8 |
 MCD | 0.01% | 2.68% | $6.53 |
 V | 0.01% | 0.81% | $2.01 |
 META | 0.01% | 0.34% | $1 |
 DHI | 0.01% | 1.2% | $1.15 |
 MA | 0.01% | 0.68% | $2.46 |
 ACN | 0.01% | 3.55% | $4.99 |
 EXPN.L | 0.01% | 1.92% | $0.46 |
 01928.HK | 0.01% | 4.91% | - |
 GOOG | 0.01% | 0.23% | $0.2 |
 WYNN | 0.01% | 0.97% | $1 |
 CCL | 0.01% | 1.08% | - |
 9988.HK | 0.01% | 0.84% | $0.98 |
 BABA | 0.01% | 0.82% | $0.98 |
 TM | 0.01% | 3.17% | $4.64 |
 QCOM | 0.01% | 1.52% | $3.25 |
 0700.HK | 0.01% | 1.16% | $3.4 |
 NVDA | 0.01% | 0.13% | $0.02 |
 ORCL | 0.01% | 0.86% | $1.6 |
 CRM | 0% | 0.9% | $0.4 |
 SONY | 0% | 0.5% | $0.49 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
STX.US | Ex-Dividend | Jun 24, 2026 | $0.74 |
META | Pay Day | Jun 25, 2026 | $0.53 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
EXPN.L | Ex-Dividend | Jun 25, 2026 | $0.48 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
RCL | Pay Day | Jul 2, 2026 | $1.50 |
9988.HK | Pay Day | Jul 6, 2026 | $0.13 |
STX.US | Pay Day | Jul 7, 2026 | $0.74 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
EXPN.L | Pay Day | Jul 24, 2026 | $0.48 |
00175.HK | Pay Day | Jul 30, 2026 | $0.06 |
Performance Metrics
Score 6.8/10
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.4
1.4
0
1
2
3
3
Jensen's Alpha
5.35
5.35
-2
0
2
6
6
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
1.42
1.42
0
0.75
1.25
2
2
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.4
1.4
0
1
2
3
3
Jensen's Alpha
5.35
5.35
-2
0
2
6
6
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
1.42
1.42
0
0.75
1.25
2
2
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.74
High:
ARM
464.84ARMLow:
NET
-1,081.92NETDetails
PEG Ratio
185.74
High:ARM
3,592.02ARMLow:T.US
9.19T.USDetails
Price/Book
12.58
High:STX.US
189.77STX.USLow:MCD
-150.65MCDDetails
Price/Sales
9.83
High:ARM
85.41ARMLow:HMC
0.25HMCDetails
Price/CF
23.43
High:NET
118.18NETLow:00175.HK
3.1600175.HKDetails
Price/FCF
46.19
High:9988.HK
2,771.019988.HKLow:00175.HK
4.4400175.HKDetails
P/E Ratio
33.74
High:ARM
464.84ARMLow:NET
-1,081.92NETDetails
PEG Ratio
185.74
High:ARM
3,592.02ARMLow:T.US
9.19T.USDetails
Price/Book
12.58
High:STX.US
189.77STX.USLow:MCD
-150.65MCDDetails
Price/Sales
9.83
High:ARM
85.41ARMLow:HMC
0.25HMCDetails
Price/CF
23.43
High:NET
118.18NETLow:00175.HK
3.1600175.HKDetails
Price/FCF
46.19
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 |
-1.76% | Jun 2026 | - | 1 |
-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 |