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-7.06%
This Month
+12.24%
Year To Date
+52.61%
2 Years
+68.45%
5 Years
+214.07%
10 Years
+22.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs43.15%
- 🖥️ Technology Services33.71%
- 💻 Electronic Technology10.02%
- 🛍️ Retail Trade4.97%
- 💰 Finance3.89%
- 💵 Cash2.91%
- 🪙 Cryptocurrencies1.26%
- ❓ Other1.07%
- 🍞 Consumer Non Durables0.25%
- 💇♀️ Consumer Services0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq58.7%
- 🇺🇸 NYSE35.73%
- 🇭🇰 Hong Kong Exchanges1.71%
- 🌍 Digital Currency1.26%
- Regular Trading Hours - RTH1.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.53%
- 🇹🇼 Taiwan7.44%
- 🇨🇳 China2.75%
- 🇳🇱 Netherlands1.2%
- 🇨🇦 Canada0.08%
Dividends
Dividend Yield
0.28%
17 out of 33 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $2318.HK (5.34%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 2318.HK | 0.06% | 5.34% | $2.63 |
 TSM | 0.05% | 0.69% | $1.74 |
 MSFT | 0.04% | 0.83% | $3 |
 CRM | 0.03% | 0.9% | $0.4 |
 META | 0.02% | 0.34% | $1 |
 V | 0.02% | 0.81% | $2.01 |
 GOOG | 0.02% | 0.23% | $0.2 |
 GOOGL | 0.01% | 0.23% | $0.2 |
 JD.US | 0.01% | 3.33% | $0.74 |
 NKE | 0.01% | 3.76% | $1.45 |
 BABA | 0.01% | 0.82% | $0.98 |
 ASML | 0.01% | 0.44% | $5.57 |
 9988.HK | 0% | 0.84% | $0.98 |
 AAPL | 0% | 0.34% | $0.97 |
 YUMC | 0% | 2.47% | $0.58 |
 MA | 0% | 0.68% | $2.46 |
 NVDA | 0% | 0.13% | $0.02 |
Performance Metrics
Score 6/10
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.2
1.2
0
1
2
3
3
Jensen's Alpha
1.33
1.33
-2
0
2
4.5
4.5
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
1.22
1.22
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
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.2
1.2
0
1
2
3
3
Jensen's Alpha
1.33
1.33
-2
0
2
4.5
4.5
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
1.22
1.22
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
28.82
High:
NOW
71NOWLow:
NET
-1,081.92NETDetails
PEG Ratio
168.89
High:
FTNT
927.4FTNTLow:NVDA
30.57NVDADetails
Price/Book
8.98
High:FTNT
111FTNTLow:2318.HK
0.932318.HKDetails
Price/Sales
9.12
High:NET
40.68NETLow:JD.US
0.22JD.USDetails
Price/CF
18.31
High:NET
118.18NETLow:2318.HK
1.432318.HKDetails
Price/FCF
57.86
High:9988.HK
2,771.019988.HKLow:2318.HK
1.582318.HKDetails
P/E Ratio
28.82
High:NOW
71NOWLow:NET
-1,081.92NETDetails
PEG Ratio
168.89
High:FTNT
927.4FTNTLow:NVDA
30.57NVDADetails
Price/Book
8.98
High:FTNT
111FTNTLow:2318.HK
0.932318.HKDetails
Price/Sales
9.12
High:NET
40.68NETLow:JD.US
0.22JD.USDetails
Price/CF
18.31
High:NET
118.18NETLow:2318.HK
1.432318.HKDetails
Price/FCF
57.86
High:9988.HK
2,771.019988.HKLow:2318.HK
1.582318.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 |
-7.9% | Apr 2024 | Jun 2024 | 2 |
-7.06% | Jun 2026 | - | 1 |
-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 |