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-0.36%
This Month
+20.07%
Year To Date
+57.65%
2 Years
+94.3%
5 Years
+235.97%
10 Years
+22.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs38.62%
- 🖥️ Technology Services38.25%
- 💻 Electronic Technology9.49%
- 🛍️ Retail Trade4.83%
- 💰 Finance3.94%
- 💵 Cash3.21%
- 🪙 Cryptocurrencies1.56%
- ❓ Other1.37%
- 🍞 Consumer Non Durables0.2%
- 💇♀️ Consumer Services0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq55.47%
- 🇺🇸 NYSE38.4%
- 🇭🇰 Hong Kong Exchanges1.58%
- 🌍 Digital Currency1.56%
- Regular Trading Hours - RTH1.37%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.2%
- 🇹🇼 Taiwan7.03%
- 🇨🇳 China2.57%
- 🇳🇱 Netherlands0.99%
- 🇨🇦 Canada0.06%
Dividends
Dividend Yield
0.28%
17 out of 33 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $2318.HK (5.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 2318.HK | 0.06% | 5.93% | $2.63 |
 TSM | 0.05% | 0.7% | $1.74 |
 MSFT | 0.04% | 0.73% | $3 |
 CRM | 0.03% | 0.7% | $0.4 |
 META | 0.02% | 0.3% | $1 |
 V | 0.02% | 0.71% | $2.01 |
 GOOG | 0.02% | 0.24% | $0.2 |
 GOOGL | 0.01% | 0.24% | $0.2 |
 JD.US | 0.01% | 3.65% | $0.74 |
 BABA | 0.01% | 0.93% | $0.98 |
 NKE | 0.01% | 4.53% | $1.45 |
 9988.HK | 0% | 0.94% | $0.98 |
 ASML | 0% | 0.46% | $5.57 |
 AAPL | 0% | 0.31% | $0.97 |
 YUMC | 0% | 2.56% | $0.58 |
 MA | 0% | 0.6% | $2.46 |
 NVDA | 0% | 0.13% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.4/10
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.28
1.28
0
1
2
3
3
Jensen's Alpha
2.3
2.3
-2
0
2
4.5
4.5
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.28
1.28
0
1
2
3
3
Jensen's Alpha
2.3
2.3
-2
0
2
4.5
4.5
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.71
High:
NOW
64.07NOWLow:
NET
-1,080.95NETDetails
PEG Ratio
176.97
High:
FTNT
975.99FTNTLow:2318.HK
13.952318.HKDetails
Price/Book
8.63
High:FTNT
116.82FTNTLow:2318.HK
0.812318.HKDetails
Price/Sales
8.76
High:NET
40.64NETLow:JD.US
0.22JD.USDetails
Price/CF
18.02
High:NET
118.18NETLow:2318.HK
12318.HKDetails
Price/FCF
55.28
High:9988.HK
2,771.019988.HKLow:2318.HK
1.082318.HKDetails
P/E Ratio
27.71
High:NOW
64.07NOWLow:NET
-1,080.95NETDetails
PEG Ratio
176.97
High:FTNT
975.99FTNTLow:2318.HK
13.952318.HKDetails
Price/Book
8.63
High:FTNT
116.82FTNTLow:2318.HK
0.812318.HKDetails
Price/Sales
8.76
High:NET
40.64NETLow:JD.US
0.22JD.USDetails
Price/CF
18.02
High:NET
118.18NETLow:2318.HK
12318.HKDetails
Price/FCF
55.28
High:9988.HK
2,771.019988.HKLow:2318.HK
1.082318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.28% | May 2021 | Feb 2024 | 33 |
-18.78% | Feb 2025 | Jun 2025 | 4 |
-16.73% | Nov 2025 | Apr 2026 | 5 |
-7.9% | Apr 2024 | Jun 2024 | 2 |
-7.53% | Jun 2026 | - | 4 |
-6.74% | Sep 2020 | Nov 2020 | 2 |
-2.53% | Jul 2024 | Sep 2024 | 2 |
-1.51% | Oct 2024 | Nov 2024 | 1 |
-1.14% | Dec 2024 | Jan 2025 | 1 |