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-3%
This Month
-12.26%
Year To Date
+35.01%
2 Years
+22.68%
5 Years
+43.33%
10 Years
+5.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services33.02%
- 🛍️ Retail Trade17.56%
- 💻 Electronic Technology13.7%
- 💼 Commercial Services8.52%
- 💇♀️ Consumer Services5.31%
- 🚗 Consumer Durables5%
- 💵 Cash4.99%
- 💰 Finance4.9%
- 🛠️ Producer Manufacturing4.68%
- 🍞 Consumer Non Durables2.71%
- 🏥 Health Services0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.58%
- 🇭🇰 Hong Kong Exchanges22.83%
- 🇺🇸 NYSE13.33%
- 🇫🇷 Euronext Paris2.71%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.3%
- 🇨🇳 China27.58%
- 🇨🇦 Canada6.78%
- 🇹🇼 Taiwan5.73%
- 🇫🇷 France2.71%
- 🇭🇰 Hong Kong2.36%
Dividends
Dividend Yield
0.66%
22 out of 36 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $06862.HK (5.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 2318.HK | 0.1% | 5.01% | $2.63 |
 MC.PA | 0.07% | 2.75% | $13 |
 AMT | 0.06% | 3.93% | $6.56 |
 0700.HK | 0.06% | 1.21% | $3.4 |
 FUTU | 0.04% | 2.84% | - |
 TSM | 0.04% | 0.73% | $1.74 |
 DIS | 0.04% | 1.45% | $0.75 |
 06862.HK | 0.04% | 5.71% | $0.82 |
 9988.HK | 0.03% | 0.81% | $0.98 |
 META | 0.03% | 0.34% | $1 |
 JD.US | 0.03% | 3.25% | $0.74 |
 BABA | 0.03% | 0.79% | $0.98 |
 01211.HK | 0.02% | 0.44% | $3.41 |
 PYPL | 0.02% | 0.95% | - |
 00241.HK | 0.01% | 1.82% | - |
 MSFT | 0.01% | 0.85% | $3 |
 INTU | 0.01% | 1.51% | $3.6 |
 00285.HK | 0.01% | 0.64% | $0.59 |
 0968.HK | 0.01% | 1.81% | $0.23 |
 AAPL | 0.01% | 0.34% | $0.97 |
 GOOG | 0% | 0.22% | $0.2 |
 NVDA | 0% | 0.13% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
2318.HK | Ex-Dividend | Jun 2, 2026 | $0.26 |
NVDA | Ex-Dividend | Jun 4, 2026 | $0.25 |
PYPL | Ex-Dividend | Jun 4, 2026 | $0.14 |
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
9988.HK | Ex-Dividend | Jun 10, 2026 | $0.13 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
00285.HK | Ex-Dividend | Jun 11, 2026 | $0.02 |
01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
AMT | Ex-Dividend | Jun 12, 2026 | $1.79 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
06862.HK | Pay Day | Jun 18, 2026 | $0.05 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
9988.HK | Pay Day | Jul 6, 2026 | $0.13 |
INTU | Ex-Dividend | Jul 9, 2026 | $1.20 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
AMT | Pay Day | Jul 13, 2026 | $1.79 |
2318.HK | Pay Day | Jul 15, 2026 | $0.26 |
INTU | Pay Day | Jul 17, 2026 | $1.20 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
00285.HK | Pay Day | Jul 31, 2026 | $0.02 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
Performance Metrics
Score 3.4/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-2.03
-2.03
-3
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-2.03
-2.03
-3
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.08
High:
TSLA
389.19TSLALow:
BIDU
-5,508.19BIDUDetails
PEG Ratio
135.29
High:
ABNB
1,385.82ABNBLow:
FSLY
-63.92FSLYDetails
Price/Book
7.45
High:AAPL
42.54AAPLLow:0968.HK
0.750968.HKDetails
Price/Sales
6.01
High:
PLTR
67.36PLTRLow:JD.US
0.23JD.USDetails
Price/CF
18.05
High:PLTR
138.09PLTRLow:2318.HK
1.432318.HKDetails
Price/FCF
60.83
High:9988.HK
2,771.019988.HKLow:2318.HK
1.582318.HKDetails
P/E Ratio
31.08
High:TSLA
389.19TSLALow:BIDU
-5,508.19BIDUDetails
PEG Ratio
135.29
High:ABNB
1,385.82ABNBLow:FSLY
-63.92FSLYDetails
Price/Book
7.45
High:AAPL
42.54AAPLLow:0968.HK
0.750968.HKDetails
Price/Sales
6.01
High:PLTR
67.36PLTRLow:JD.US
0.23JD.USDetails
Price/CF
18.05
High:PLTR
138.09PLTRLow:2318.HK
1.432318.HKDetails
Price/FCF
60.83
High:9988.HK
2,771.019988.HKLow:2318.HK
1.582318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.33% | Jul 2021 | Sep 2024 | 38 |
-17.91% | Nov 2025 | - | 7 |
-6.34% | Mar 2025 | May 2025 | 2 |
-3.07% | Sep 2020 | Nov 2020 | 2 |
-1.57% | Jun 2020 | Aug 2020 | 2 |
-0.82% | May 2021 | Jun 2021 | 1 |
-0.82% | Jan 2021 | Feb 2021 | 1 |
-0.68% | Oct 2024 | Nov 2024 | 1 |
-0.08% | Mar 2020 | Apr 2020 | 1 |