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-1.81%
This Month
+9.68%
Year To Date
+32.77%
2 Years
+72.21%
5 Years
+206.91%
10 Years
+19.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs37.63%
- 🖥️ Technology Services37.52%
- 💻 Electronic Technology9.82%
- 🛍️ Retail Trade5.05%
- 💰 Finance4.7%
- 💵 Cash3.41%
- 🪙 Cryptocurrencies1.63%
- ❓ Other1.41%
- 🍞 Consumer Non Durables0.23%
- 💇♀️ Consumer Services0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.95%
- 🇺🇸 NYSE40.52%
- 🇭🇰 Hong Kong Exchanges1.64%
- 🌍 Digital Currency1.63%
- Regular Trading Hours - RTH1.41%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.49%
- 🇹🇼 Taiwan7.24%
- 🇨🇳 China2.65%
- 🇳🇱 Netherlands1.02%
- 🇨🇦 Canada0.07%
Dividends
Dividend Yield
0.32%
17 out of 33 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $2318.HK (6.1%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 2318.HK | 0.07% | 6.1% | $2.63 |
 TSM | 0.06% | 0.82% | $1.74 |
 MSFT | 0.05% | 0.73% | $3 |
 CRM | 0.03% | 0.79% | $0.4 |
 META | 0.02% | 0.35% | $1 |
 V | 0.02% | 0.67% | $2.01 |
 GOOG | 0.02% | 0.32% | $0.2 |
 GOOGL | 0.01% | 0.31% | $0.2 |
 JD.US | 0.01% | 3.68% | $0.74 |
 BABA | 0.01% | 1.04% | $0.98 |
 NKE | 0.01% | 4.31% | $1.45 |
 9988.HK | 0.01% | 1.06% | $0.98 |
 ASML | 0.01% | 0.53% | $5.57 |
 AAPL | 0% | 0.32% | $0.97 |
 YUMC | 0% | 2.32% | $0.58 |
 MA | 0% | 0.54% | $2.46 |
 NVDA | 0% | 0.26% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MA | Pay Day | Nov 9, 2026 | $0.87 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
YUMC | Ex-Dividend | Nov 27, 2026 | $0.29 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
 UPRO | Ex-Dividend | Dec 23, 2026 | $0.00 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
ASML | Ex-Dividend | Jan 27, 2027 | $3.17 |
2318.HK | Ex-Dividend | Mar 2, 2027 | $0.26 |
JD.US | Ex-Dividend | Apr 9, 2027 | $1.00 |
9988.HK | Ex-Dividend | Jun 10, 2027 | $0.13 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
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
21.18
High:
NOW
78.66NOWLow:
NET
-469.49NETDetails
PEG Ratio
0.8
High:NKE
2.71NKELow:GOOG
0.16GOOGDetails
Price/Book
6.79
High:MA
83.66MALow:2318.HK
0.772318.HKDetails
Price/Sales
7.71
High:NET
38.59NETLow:JD.US
0.2JD.USDetails
Price/CF
19.86
High:NET
137.21NETLow:2318.HK
0.82318.HKDetails
Price/FCF
87.19
High:9988.HK
2,771.019988.HKLow:2318.HK
0.872318.HKDetails
P/E Ratio
21.18
High:NOW
78.66NOWLow:NET
-469.49NETDetails
PEG Ratio
0.8
High:NKE
2.71NKELow:GOOG
0.16GOOGDetails
Price/Book
6.79
High:MA
83.66MALow:2318.HK
0.772318.HKDetails
Price/Sales
7.71
High:NET
38.59NETLow:JD.US
0.2JD.USDetails
Price/CF
19.86
High:NET
137.21NETLow:2318.HK
0.82318.HKDetails
Price/FCF
87.19
High:9988.HK
2,771.019988.HKLow:2318.HK
0.872318.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 |
-12.03% | Oct 2026 | - | 2 |
-7.9% | Apr 2024 | Jun 2024 | 2 |
-7.53% | Jun 2026 | Sep 2026 | 3 |
-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 |