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+1.41%
This Month
+7.69%
Year To Date
+57.87%
2 Years
+62.13%
5 Years
+201.34%
10 Years
+21.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs40.86%
- 🖥️ Technology Services35.56%
- 💻 Electronic Technology10.01%
- 🛍️ Retail Trade6.13%
- 💰 Finance4.44%
- 🪙 Cryptocurrencies1.68%
- ❓ Other0.77%
- 🍞 Consumer Non Durables0.29%
- 💇♀️ Consumer Services0.17%
- 💵 Cash0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq58.64%
- 🇺🇸 NYSE36.66%
- 🇭🇰 Hong Kong Exchanges2.17%
- 🌍 Digital Currency1.68%
- Regular Trading Hours - RTH0.77%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.44%
- 🇹🇼 Taiwan7.55%
- 🇨🇳 China3.5%
- 🇳🇱 Netherlands1%
- 🇨🇦 Canada0.1%
Dividends
Dividend Yield
0.3%
17 out of 32 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $2318.HK (4.8%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 2318.HK | 0.07% | 4.8% | $2.63 |
 TSM | 0.05% | 0.68% | $1.74 |
 MSFT | 0.04% | 0.86% | $3 |
 META | 0.02% | 0.34% | $1 |
 CRM | 0.02% | 0.92% | $0.4 |
 V | 0.02% | 0.79% | $2.01 |
 GOOG | 0.02% | 0.22% | $0.2 |
 GOOGL | 0.01% | 0.22% | $0.2 |
 JD.US | 0.01% | 3.28% | $0.74 |
 BABA | 0.01% | 0.76% | $0.98 |
 NKE | 0.01% | 3.64% | $1.45 |
 9988.HK | 0.01% | 0.78% | $0.98 |
 ASML | 0.01% | 0.52% | $5.57 |
 AAPL | 0% | 0.37% | $0.97 |
 YUMC | 0% | 2.17% | $0.58 |
 MA | 0% | 0.66% | $2.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML | Pay Day | May 6, 2026 | $3.17 |
MA | Pay Day | May 8, 2026 | $0.87 |
AAPL | Ex-Dividend | May 11, 2026 | $0.27 |
V | Ex-Dividend | May 12, 2026 | $0.67 |
AAPL | Pay Day | May 14, 2026 | $0.27 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
YUMC | Ex-Dividend | May 27, 2026 | $0.29 |
V | Pay Day | Jun 1, 2026 | $0.67 |
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
YUMC | Pay Day | Jun 17, 2026 | $0.29 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 5.2/10
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
0.39
0.39
-2
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
0.39
0.39
-2
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
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
29.08
High:
NOW
54.23NOWLow:
NET
-738.54NETDetails
PEG Ratio
143.25
High:
FTNT
491.53FTNTLow:NVDA
61.24NVDADetails
Price/Book
8.89
High:MA
65.41MALow:2318.HK
1.022318.HKDetails
Price/Sales
8.9
High:NET
35.22NETLow:JD.US
0.23JD.USDetails
Price/CF
18.74
High:NET
114.77NETLow:2318.HK
1.432318.HKDetails
Price/FCF
60.19
High:9988.HK
2,771.019988.HKLow:2318.HK
1.582318.HKDetails
P/E Ratio
29.08
High:NOW
54.23NOWLow:NET
-738.54NETDetails
PEG Ratio
143.25
High:FTNT
491.53FTNTLow:NVDA
61.24NVDADetails
Price/Book
8.89
High:MA
65.41MALow:2318.HK
1.022318.HKDetails
Price/Sales
8.9
High:NET
35.22NETLow:JD.US
0.23JD.USDetails
Price/CF
18.74
High:NET
114.77NETLow:2318.HK
1.432318.HKDetails
Price/FCF
60.19
High:9988.HK
2,771.019988.HKLow:2318.HK
1.582318.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 |
-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 |