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+0.08%
This Month
+3.25%
Year To Date
+45.2%
2 Years
+33.59%
5 Years
+217.41%
10 Years
+15.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology63.2%
- 🪨 Non Energy Minerals12.09%
- 🪙 Cryptocurrencies6.4%
- 🖥️ Technology Services4.87%
- 🛍️ Retail Trade4.65%
- 🚗 Consumer Durables3.35%
- 🏥 Health Services2.01%
- 🛠️ Producer Manufacturing1.15%
- 💵 Cash0.92%
- 📊 ETFs0.73%
- 💇♀️ Consumer Services0.3%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.81%
- 🇺🇸 Nasdaq37.63%
- 🇭🇰 Hong Kong Exchanges15.18%
- 🌍 Digital Currency6.4%
- 🇺🇸 Chicago Board Options Exchange0.73%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.67%
- 🇨🇳 China18.84%
- 🇳🇱 Netherlands15.42%
- 🇹🇼 Taiwan14.33%
- 🇸🇬 Singapore10.9%
- 🇭🇰 Hong Kong0.85%
- 🇮🇪 Ireland0.62%
Dividends
Dividend Yield
0.63%
15 out of 25 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $JD.US (2.98%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LHX | 0.12% | 1.77% | $4.6 |
 FCX | 0.12% | 0.95% | $0.6 |
 TSM | 0.1% | 0.73% | $1.74 |
 ASML | 0.06% | 0.45% | $5.57 |
 NXPI | 0.05% | 1.78% | $4.06 |
 UNH | 0.04% | 2.16% | $7.74 |
 JD.US | 0.04% | 2.98% | $0.74 |
 STX.US | 0.04% | 0.34% | $2.8 |
 00175.HK | 0.02% | 2.56% | $0.22 |
 9988.HK | 0.02% | 0.82% | $0.98 |
 BABA | 0.01% | 0.81% | $0.98 |
 0968.HK | 0% | 0.42% | $0.23 |
 DIS | 0% | 1.55% | $0.75 |
 NVDA | 0% | 0.14% | $0.02 |
 WDC | 0% | 0.09% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.1/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.15
1.15
0
1
2
3
3
Jensen's Alpha
4.15
4.15
-2
0
2
5
5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.15
1.15
0
1
2
3
3
Jensen's Alpha
4.15
4.15
-2
0
2
5
5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
37.44
High:STX.US
86.41STX.USLow:
03690.HK
-12.7803690.HKDetails
PEG Ratio
130.17
High:LHX
339.19LHXLow:
NIO
-13.16NIODetails
Price/Book
12.56
High:STX.US
186.56STX.USLow:0968.HK
0.610968.HKDetails
Price/Sales
10.53
High:
SNDK
22.82SNDKLow:JD.US
0.22JD.USDetails
Price/CF
26.56
High:03690.HK
64.3903690.HKLow:0968.HK
3.160968.HKDetails
Price/FCF
62.6
High:9988.HK
2,771.019988.HKLow:00175.HK
4.4400175.HKDetails
P/E Ratio
37.44
High:STX.US
86.41STX.USLow:03690.HK
-12.7803690.HKDetails
PEG Ratio
130.17
High:LHX
339.19LHXLow:NIO
-13.16NIODetails
Price/Book
12.56
High:STX.US
186.56STX.USLow:0968.HK
0.610968.HKDetails
Price/Sales
10.53
High:SNDK
22.82SNDKLow:JD.US
0.22JD.USDetails
Price/CF
26.56
High:03690.HK
64.3903690.HKLow:0968.HK
3.160968.HKDetails
Price/FCF
62.6
High:9988.HK
2,771.019988.HKLow:00175.HK
4.4400175.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.47% | Jul 2021 | Sep 2024 | 38 |
-12.3% | Feb 2020 | May 2020 | 3 |
-10.13% | Mar 2025 | Jun 2025 | 3 |
-9.43% | May 2019 | Jun 2019 | 1 |
-9.11% | Oct 2025 | May 2026 | 7 |
-7.88% | Jun 2020 | Aug 2020 | 2 |
-7.19% | Jun 2018 | Aug 2018 | 2 |
-4.94% | Jul 2026 | - | 2 |
-4.57% | Jan 2021 | Jun 2021 | 5 |
-4.22% | Sep 2019 | Oct 2019 | 1 |
-3.93% | Dec 2018 | Jan 2019 | 1 |
-2.08% | Dec 2024 | Jan 2025 | 1 |
-1.61% | Sep 2020 | Nov 2020 | 2 |
-1.38% | Oct 2024 | Nov 2024 | 1 |