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-0.21%
Today
+4.78%
This Month
+13.84%
Year To Date
+43.61%
2 Years
+55.17%
5 Years
+16.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology36.92%
- 🖥️ Technology Services17.78%
- 💵 Cash16.73%
- 🛍️ Retail Trade10%
- 🚗 Consumer Durables3.69%
- 💼 Commercial Services3.42%
- 🏥 Health Services3.07%
- 🚚 Transportation1.64%
- 💇♀️ Consumer Services0.96%
- 📊 ETFs0.87%
- 🪙 Cryptocurrencies0.44%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.03%
- 🇭🇰 Hong Kong Exchanges11.2%
- 🇺🇸 NYSE10.25%
- 🇺🇸 Chicago Board Options Exchange0.87%
- 🌍 Digital Currency0.44%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.19%
- 🇨🇳 China25.47%
- 🇳🇱 Netherlands10.54%
- 🇨🇦 Canada3.42%
- 🇭🇰 Hong Kong0.94%
- 🇮🇪 Ireland0.91%
Dividends
Dividend Yield
0.93%
14 out of 25 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $0968.HK (7.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TXN | 0.2% | 2.84% | $5.14 |
 NXPI | 0.19% | 1.79% | $4.06 |
 0968.HK | 0.13% | 7.67% | $0.23 |
 ADI | 0.11% | 1.66% | $3.56 |
 UNH | 0.1% | 3.24% | $7.74 |
 INTC | 0.05% | 2.45% | $0.5 |
 JD.US | 0.04% | 3.01% | $0.74 |
 9988.HK | 0.04% | 0.87% | $0.98 |
 BABA | 0.03% | 0.85% | $0.98 |
 0700.HK | 0.02% | 0.82% | $3.4 |
 00175.HK | 0.02% | 1.78% | $0.22 |
 DIS | 0.01% | 0.83% | $0.75 |
 WDC | 0% | 0.14% | - |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 6/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
4.16
4.16
-2
0
2
5
5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
4.16
4.16
-2
0
2
5
5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
40.04
High:
AMD
130.07AMDLow:
INTC
-4.29INTCDetails
PEG Ratio
41.21
High:AMD
131.38AMDLow:
NIO
-73.82NIODetails
Price/Book
7.83
High:
NVDA
51.05NVDALow:NIO
-181.29NIODetails
Price/Sales
6.2
High:NVDA
29.08NVDALow:
JD.US
0.29JD.USDetails
Price/CF
28.29
High:
SHOP
71.97SHOPLow:
00175.HK
3.1600175.HKDetails
Price/FCF
40.13
High:
TXN
4,155.74TXNLow:00175.HK
4.4400175.HKDetails
P/E Ratio
40.04
High:AMD
130.07AMDLow:INTC
-4.29INTCDetails
PEG Ratio
41.21
High:AMD
131.38AMDLow:NIO
-73.82NIODetails
Price/Book
7.83
High:NVDA
51.05NVDALow:NIO
-181.29NIODetails
Price/Sales
6.2
High:NVDA
29.08NVDALow:JD.US
0.29JD.USDetails
Price/CF
28.29
High:SHOP
71.97SHOPLow:00175.HK
3.1600175.HKDetails
Price/FCF
40.13
High:TXN
4,155.74TXNLow: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 |
-7.88% | Jun 2020 | Aug 2020 | 2 |
-7.19% | Jun 2018 | Aug 2018 | 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 |