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-0.09%
Today
+3.98%
This Month
+10.07%
Year To Date
+56.25%
2 Years
+83.61%
5 Years
+20.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services39.12%
- 📊 ETFs35.6%
- 💵 Cash8.06%
- 💻 Electronic Technology7.46%
- 🛍️ Retail Trade6.52%
- 💰 Finance5.34%
- 🍞 Consumer Non Durables0.59%
- 💇♀️ Consumer Services0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.78%
- 🇺🇸 NYSE37.86%
- 🇭🇰 Hong Kong Exchanges5.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.25%
- 🇨🇳 China6.69%
- 🇹🇼 Taiwan5.49%
- 🇳🇱 Netherlands0.6%
- 🇨🇦 Canada0.19%
Dividends
Dividend Yield
0.74%
23 out of 29 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $2318.HK (4.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TQQQ | 0.22% | 1.11% | - |
 UPRO | 0.13% | 0.97% | - |
 2318.HK | 0.08% | 4.95% | $2.63 |
 TSM | 0.05% | 0.94% | $1.74 |
 MSFT | 0.04% | 0.65% | $3 |
 CRM | 0.03% | 0.61% | $0.4 |
 0700.HK | 0.02% | 0.82% | $3.4 |
 META | 0.02% | 0.29% | $1 |
 GOOG | 0.02% | 0.42% | $0.2 |
 KWEB | 0.02% | 3% | - |
 V | 0.02% | 0.67% | $2.01 |
 GOOGL | 0.01% | 0.42% | $0.2 |
 FXI | 0.01% | 2.62% | - |
 JD.US | 0.01% | 3.04% | $0.74 |
 ASHR | 0.01% | 1.09% | - |
 BABA | 0.01% | 0.86% | $0.98 |
 NKE | 0.01% | 2.02% | $1.45 |
 9988.HK | 0.01% | 0.88% | $0.98 |
 ASML | 0.01% | 0.85% | $5.57 |
 AAPL | 0% | 0.48% | $0.97 |
 MA | 0% | 0.53% | $2.46 |
 YUMC | 0% | 1.72% | $0.58 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML | Pay Day | Aug 6, 2025 | $1.86 |
MA | Pay Day | Aug 8, 2025 | $0.76 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOGL | Ex-Dividend | Sep 8, 2025 | $0.21 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
KWEB | Pay Day | Dec 18, 2025 | $0.00 |
ASHR | Pay Day | Dec 30, 2025 | $0.00 |
Performance Metrics
Score 6.1/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.1
1.1
0
1
2
3
3
Jensen's Alpha
2.18
2.18
-2
0
2
4.5
4.5
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.1
1.1
0
1
2
3
3
Jensen's Alpha
2.18
2.18
-2
0
2
4.5
4.5
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.62
High:
NOW
125.01NOWLow:
NET
-839.35NETDetails
PEG Ratio
67.15
High:
MSFT
327.47MSFTLow:NET
-1,493.65NETDetails
Price/Book
8.71
High:
MA
76.84MALow:
2318.HK
1.012318.HKDetails
Price/Sales
7.82
High:NET
38.95NETLow:
JD.US
0.29JD.USDetails
Price/CF
17.57
High:NET
86.48NETLow:2318.HK
0.812318.HKDetails
Price/FCF
40.38
High:NET
214.03NETLow:2318.HK
0.872318.HKDetails
P/E Ratio
29.62
High:NOW
125.01NOWLow:NET
-839.35NETDetails
PEG Ratio
67.15
High:MSFT
327.47MSFTLow:NET
-1,493.65NETDetails
Price/Book
8.71
High:MA
76.84MALow:2318.HK
1.012318.HKDetails
Price/Sales
7.82
High:NET
38.95NETLow:JD.US
0.29JD.USDetails
Price/CF
17.57
High:NET
86.48NETLow:2318.HK
0.812318.HKDetails
Price/FCF
40.38
High:NET
214.03NETLow:2318.HK
0.872318.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 |
-2.53% | Jul 2024 | Sep 2024 | 2 |
-1.51% | Oct 2024 | Nov 2024 | 1 |
-1.14% | Dec 2024 | Jan 2025 | 1 |