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+0.96%
Today
+4.25%
This Month
+5.98%
Year To Date
+46.06%
2 Years
+53.26%
5 Years
+15.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š» Electronic Technology43.68%
- š„ļø Technology Services27.63%
- šļø Retail Trade7.08%
- šµ Cash4.1%
- šŖ Cryptocurrencies3.61%
- š Consumer Durables3.25%
- š¼ Commercial Services3.13%
- š Transportation1.97%
- š„ Health Services1.76%
- š ETFs1.62%
- šāāļø Consumer Services0.98%
Exchanges Breakdown
- Exchange
- Total
- šŗšø Nasdaq61.27%
- šš° Hong Kong Exchanges13.23%
- šŗšø NYSE10.68%
- š©šŖ FRA4.29%
- š Digital Currency3.61%
- šŗšø Chicago Board Options Exchange1.62%
Countries Breakdown
- Country
- Total
- šŗšø United States35.75%
- šØš³ China26.67%
- š³š± Netherlands14.17%
- š©šŖ Germany4.29%
- š¹š¼ Taiwan3.64%
- šØš¦ Canada3.13%
- šš° Hong Kong0.96%
- š®šŖ Ireland0.86%
Dividends
Dividend Yield
0.82%
18 out of 31 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $0968.HK (10.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NXPI | 0.28% | 1.96% | $4.06 |
 0968.HK | 0.14% | 10.55% | $0.23 |
 UNH | 0.05% | 2.88% | $7.74 |
 INTC | 0.05% | 2.5% | $0.5 |
 JD.US | 0.05% | 2.96% | $0.74 |
 IFX.DE | 0.04% | 0.98% | $0.35 |
 TSM | 0.04% | 1.11% | $1.74 |
 GOOG | 0.03% | 0.48% | $0.2 |
 0700.HK | 0.02% | 0.88% | $3.4 |
 9988.HK | 0.02% | 0.89% | $0.98 |
 META | 0.02% | 0.3% | $1 |
 00175.HK | 0.02% | 1.84% | $0.22 |
 BABA | 0.02% | 0.86% | $0.98 |
 MSFT | 0.01% | 0.69% | $3 |
 DIS | 0.01% | 0.89% | $0.75 |
 NTES | 0.01% | 2.14% | $2.58 |
 NVDA | 0% | 0.03% | $0.02 |
 WDC | 0% | 0.18% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
00175.HK | Ex-Dividend | Jun 11, 2025 | $0.04 |
9988.HK | Ex-Dividend | Jun 11, 2025 | $0.25 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
NTES | Pay Day | Jun 13, 2025 | $0.68 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
WDC | Pay Day | Jun 18, 2025 | $0.10 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
META | Pay Day | Jun 26, 2025 | $0.52 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
9988.HK | Pay Day | Jul 3, 2025 | $0.25 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
00175.HK | Pay Day | Jul 25, 2025 | $0.04 |
Performance Metrics
Score 5.9/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
1
1
0
1
2
3
3
Jensen's Alpha
4.06
4.06
-2
0
2
5
5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
1.24
1.24
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
1
1
0
1
2
3
3
Jensen's Alpha
4.06
4.06
-2
0
2
5
5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
1.24
1.24
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.87
High:
AMD
84.8AMDLow:
INTC
-4.47INTCDetails
PEG Ratio
63.71
High:
00981.HK
356.3700981.HKLow:
NIO
-56.76NIODetails
Price/Book
9.84
High:
NVDA
40.72NVDALow:NIO
-139.34NIODetails
Price/Sales
9.11
High:NVDA
23.2NVDALow:
JD.US
0.3JD.USDetails
Price/CF
21.14
High:
SHOP
71.97SHOPLow:
00175.HK
3.1600175.HKDetails
Price/FCF
35.54
High:
03690.HK
387.8103690.HKLow:00175.HK
4.4400175.HKDetails
P/E Ratio
30.87
High:AMD
84.8AMDLow:INTC
-4.47INTCDetails
PEG Ratio
63.71
High:00981.HK
356.3700981.HKLow:NIO
-56.76NIODetails
Price/Book
9.84
High:NVDA
40.72NVDALow:NIO
-139.34NIODetails
Price/Sales
9.11
High:NVDA
23.2NVDALow:JD.US
0.3JD.USDetails
Price/CF
21.14
High:SHOP
71.97SHOPLow:00175.HK
3.1600175.HKDetails
Price/FCF
35.54
High:03690.HK
387.8103690.HKLow:00175.HK
4.4400175.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.47% | Jul 2021 | Sep 2024 | 38 |
-11.61% | Feb 2020 | May 2020 | 3 |
-10.13% | Mar 2025 | - | 4 |
-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 |