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+0.71%
This Month
+23.61%
Year To Date
+66.07%
2 Years
+78.69%
5 Years
+182.06%
10 Years
+21.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services40.1%
- 📊 ETFs38.17%
- 💻 Electronic Technology8.29%
- 🛍️ Retail Trade6.22%
- 💰 Finance4.61%
- 💵 Cash3.5%
- 🍞 Consumer Non Durables0.44%
- 💇♀️ Consumer Services0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.61%
- 🇺🇸 NYSE36.35%
- 🇭🇰 Hong Kong Exchanges5.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.26%
- 🇨🇳 China6.66%
- 🇹🇼 Taiwan5.94%
- 🇳🇱 Netherlands0.83%
- 🇨🇦 Canada0.15%
Dividends
Dividend Yield
0.32%
18 out of 30 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $2318.HK (4.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 2318.HK | 0.07% | 4.95% | $2.63 |
 TSM | 0.05% | 0.92% | $1.74 |
 MSFT | 0.04% | 0.73% | $3 |
 META | 0.02% | 0.31% | $1 |
 CRM | 0.02% | 0.67% | $0.4 |
 0700.HK | 0.02% | 0.74% | $3.4 |
 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% | 3.3% | $0.74 |
 BABA | 0.01% | 0.66% | $0.98 |
 NKE | 0.01% | 2.45% | $1.45 |
 9988.HK | 0.01% | 0.67% | $0.98 |
 ASML | 0% | 0.56% | $5.57 |
 AAPL | 0% | 0.37% | $0.97 |
 YUMC | 0% | 2.06% | $0.58 |
 MA | 0% | 0.56% | $2.46 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 6.3/10
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.22
1.22
0
1
2
3
3
Jensen's Alpha
2.27
2.27
-2
0
2
4.5
4.5
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
0.32
0.32
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
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.22
1.22
0
1
2
3
3
Jensen's Alpha
2.27
2.27
-2
0
2
4.5
4.5
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.51
High:
NOW
100.72NOWLow:
NET
-687.12NETDetails
PEG Ratio
207.54
High:
V
1,180.28VLow:
2318.HK
34.12318.HKDetails
Price/Book
9.16
High:
FTNT
83.64FTNTLow:2318.HK
0.952318.HKDetails
Price/Sales
8.64
High:NET
35.45NETLow:
JD.US
0.25JD.USDetails
Price/CF
20.37
High:NET
139.36NETLow:2318.HK
1.242318.HKDetails
Price/FCF
50.87
High:NET
362.6NETLow:2318.HK
1.382318.HKDetails
P/E Ratio
31.51
High:NOW
100.72NOWLow:NET
-687.12NETDetails
PEG Ratio
207.54
High:V
1,180.28VLow:2318.HK
34.12318.HKDetails
Price/Book
9.16
High:FTNT
83.64FTNTLow:2318.HK
0.952318.HKDetails
Price/Sales
8.64
High:NET
35.45NETLow:JD.US
0.25JD.USDetails
Price/CF
20.37
High:NET
139.36NETLow:2318.HK
1.242318.HKDetails
Price/FCF
50.87
High:NET
362.6NETLow: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 |
-3.51% | Nov 2025 | - | 2 |
-2.53% | Jul 2024 | Sep 2024 | 2 |
-1.51% | Oct 2024 | Nov 2024 | 1 |
-1.14% | Dec 2024 | Jan 2025 | 1 |