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0%
Today
-10.99%
This Month
-21.94%
Year To Date
+33.55%
2 Years
+53.16%
5 Years
+13.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services42.55%
- 📊 ETFs28.06%
- 💵 Cash7.71%
- 🛍️ Retail Trade7.42%
- 💻 Electronic Technology7.25%
- 💰 Finance6.8%
- 🍞 Consumer Non Durables0.72%
- 💇♀️ Consumer Services0.25%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.83%
- 🇺🇸 NYSE38.21%
- 🇭🇰 Hong Kong Exchanges5.99%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.02%
- 🇨🇳 China8%
- 🇹🇼 Taiwan4.88%
- 🇳🇱 Netherlands0.76%
- 🇨🇦 Canada0.32%
Dividends
Dividend Yield
0.9%
23 out of 29 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $2318.HK (6.29%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TQQQ | 0.25% | 1.72% | - |
 UPRO | 0.14% | 1.2% | - |
 2318.HK | 0.11% | 6.29% | $2.63 |
 TSM | 0.07% | 1.35% | $1.74 |
 MSFT | 0.05% | 0.88% | $3 |
 CRM | 0.04% | 0.65% | $0.4 |
 0700.HK | 0.03% | 0.98% | $3.4 |
 META | 0.03% | 0.4% | $1 |
 GOOG | 0.03% | 0.52% | $0.2 |
 V | 0.03% | 0.67% | $2.01 |
 KWEB | 0.02% | 2.94% | - |
 GOOGL | 0.02% | 0.53% | $0.2 |
 JD.US | 0.01% | 2.82% | $0.74 |
 BABA | 0.01% | 0.9% | $0.98 |
 ASHR | 0.01% | 1.12% | - |
 NKE | 0.01% | 2.76% | $1.45 |
 9988.HK | 0.01% | 0.9% | $0.98 |
 FXI | 0.01% | 1.5% | - |
 ASML | 0.01% | 0.9% | $5.57 |
 AAPL | 0.01% | 0.51% | $0.97 |
 MA | 0% | 0.55% | $2.46 |
 YUMC | 0% | 1.74% | $0.58 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CRM | Pay Day | Apr 24, 2025 | $0.42 |
ASML | Ex-Dividend | Apr 28, 2025 | $1.92 |
JD.US | Pay Day | Apr 29, 2025 | $1.00 |
ASML | Pay Day | May 6, 2025 | $1.92 |
MA | Pay Day | May 9, 2025 | $0.76 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
0700.HK | Ex-Dividend | May 16, 2025 | $0.58 |
0700.HK | Pay Day | May 30, 2025 | $0.58 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
FXI | Pay Day | Jun 17, 2025 | $- |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
KWEB | Pay Day | Dec 18, 2025 | $- |
ASHR | Pay Day | Dec 30, 2025 | $- |
Performance Metrics
Score 5.3/10
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
0.97
0.97
-2
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
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
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
0.97
0.97
-2
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
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
24.18
High:
NOW
112.88NOWLow:
NET
-466.29NETDetails
PEG Ratio
64.71
High:
MSFT
239.3MSFTLow:NET
-802.22NETDetails
Price/Book
6.94
High:
MA
72.91MALow:
2318.HK
0.82318.HKDetails
Price/Sales
6.04
High:NET
22.23NETLow:
JD.US
0.33JD.USDetails
Price/CF
19.32
High:NET
97.92NETLow:2318.HK
1.012318.HKDetails
Price/FCF
38.88
High:NET
224.82NETLow:2318.HK
1.112318.HKDetails
P/E Ratio
24.18
High:NOW
112.88NOWLow:NET
-466.29NETDetails
PEG Ratio
64.71
High:MSFT
239.3MSFTLow:NET
-802.22NETDetails
Price/Book
6.94
High:MA
72.91MALow:2318.HK
0.82318.HKDetails
Price/Sales
6.04
High:NET
22.23NETLow:JD.US
0.33JD.USDetails
Price/CF
19.32
High:NET
97.92NETLow:2318.HK
1.012318.HKDetails
Price/FCF
38.88
High:NET
224.82NETLow:2318.HK
1.112318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.27% | May 2021 | Feb 2024 | 33 |
-26.13% | Feb 2025 | - | 3 |
-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 |