Loading...
-2.83%
This Month
-2.83%
Year To Date
+56.07%
2 Years
+66.61%
5 Years
+171.49%
10 Years
+20.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services37.97%
- 📊 ETFs36.99%
- 💻 Electronic Technology9.43%
- 🛍️ Retail Trade6.62%
- 💵 Cash5.51%
- 💰 Finance5.07%
- 🍞 Consumer Non Durables0.46%
- 💇♀️ Consumer Services0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.11%
- 🇺🇸 NYSE37.86%
- 🇭🇰 Hong Kong Exchanges2.76%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.07%
- 🇹🇼 Taiwan6.98%
- 🇨🇳 China4.5%
- 🇳🇱 Netherlands1.03%
- 🇨🇦 Canada0.16%
Dividends
Dividend Yield
0.32%
17 out of 29 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $2318.HK (4.09%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 2318.HK | 0.07% | 4.09% | $2.63 |
 TSM | 0.06% | 0.8% | $1.74 |
 MSFT | 0.04% | 0.77% | $3 |
 META | 0.02% | 0.35% | $1 |
 CRM | 0.02% | 0.76% | $0.4 |
 V | 0.02% | 0.75% | $2.01 |
 GOOG | 0.02% | 0.26% | $0.2 |
 GOOGL | 0.01% | 0.26% | $0.2 |
 JD.US | 0.01% | 3.41% | $0.74 |
 BABA | 0.01% | 0.62% | $0.98 |
 NKE | 0.01% | 2.54% | $1.45 |
 9988.HK | 0.01% | 0.63% | $0.98 |
 ASML | 0% | 0.47% | $5.57 |
 AAPL | 0% | 0.42% | $0.97 |
 YUMC | 0% | 2.02% | $0.58 |
 MA | 0% | 0.59% | $2.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.3/10
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.2
1.2
0
1
2
3
3
Jensen's Alpha
2.07
2.07
-2
0
2
4.5
4.5
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
1.28
1.28
0
0.75
1.25
2
2
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.2
1.2
0
1
2
3
3
Jensen's Alpha
2.07
2.07
-2
0
2
4.5
4.5
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
1.28
1.28
0
0.75
1.25
2
2
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.39
High:
NOW
75.82NOWLow:
NET
-596.57NETDetails
PEG Ratio
198.52
High:V
1,166.53VLow:2318.HK
41.242318.HKDetails
Price/Book
9.22
High:
FTNT
76.26FTNTLow:2318.HK
1.142318.HKDetails
Price/Sales
8.57
High:NET
30.78NETLow:JD.US
0.23JD.USDetails
Price/CF
20.14
High:NET
139.36NETLow:2318.HK
1.242318.HKDetails
Price/FCF
50.66
High:NKE
947.69NKELow:2318.HK
1.382318.HKDetails
P/E Ratio
31.39
High:NOW
75.82NOWLow:NET
-596.57NETDetails
PEG Ratio
198.52
High:V
1,166.53VLow:2318.HK
41.242318.HKDetails
Price/Book
9.22
High:FTNT
76.26FTNTLow:2318.HK
1.142318.HKDetails
Price/Sales
8.57
High:NET
30.78NETLow:JD.US
0.23JD.USDetails
Price/CF
20.14
High:NET
139.36NETLow:2318.HK
1.242318.HKDetails
Price/FCF
50.66
High:NKE
947.69NKELow:2318.HK
1.382318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.27% | May 2021 | Feb 2024 | 33 |
-18.78% | Feb 2025 | Jun 2025 | 4 |
-7.9% | Apr 2024 | Jun 2024 | 2 |
-6.74% | Sep 2020 | Nov 2020 | 2 |
-6.47% | Nov 2025 | - | 3 |
-2.53% | Jul 2024 | Sep 2024 | 2 |
-1.51% | Oct 2024 | Nov 2024 | 1 |
-1.14% | Dec 2024 | Jan 2025 | 1 |