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0%
Today
-1.15%
This Month
+0.87%
Year To Date
+67.6%
2 Years
+33.4%
5 Years
+5.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š„ļø Technology Services33.19%
- šµ Cash16.46%
- š» Electronic Technology13.95%
- šļø Retail Trade13.68%
- š° Finance5.23%
- šāāļø Consumer Services4.89%
- š ļø Producer Manufacturing3.49%
- š Consumer Durables3.14%
- š Transportation2.7%
- š¼ Commercial Services2.12%
- š Consumer Non Durables1.89%
- š„ Health Services0.07%
Exchanges Breakdown
- Exchange
- Total
- šŗšø Nasdaq44.13%
- šš° Hong Kong Exchanges26.65%
- šŗšø NYSE10.56%
- š«š· Euronext Paris1.89%
- šØš SIX1.11%
Countries Breakdown
- Country
- Total
- šŗšø United States38%
- šØš³ China30.88%
- šØš¦ Canada6.77%
- šš° Hong Kong2.65%
- š¹š¼ Taiwan2.45%
- š«š· France1.89%
- šØš Switzerland1.11%
- šøš¬ Singapore0.59%
Dividends
Dividend Yield
0.61%
19 out of 37 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $0968.HK (9.62%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 2318.HK | 0.09% | 5.99% | $2.63 |
 AMT | 0.05% | 3.11% | $6.56 |
 06862.HK | 0.05% | 5.03% | $0.82 |
 0700.HK | 0.05% | 0.95% | $3.4 |
 MC.PA | 0.05% | 2.61% | $13 |
 0968.HK | 0.04% | 9.62% | $0.23 |
 01211.HK | 0.04% | 1% | $3.41 |
 00285.HK | 0.03% | 1.74% | $0.59 |
 TSM | 0.03% | 1.24% | $1.74 |
 JD.US | 0.03% | 3.01% | $0.74 |
 9988.HK | 0.03% | 0.85% | $0.98 |
 DIS | 0.03% | 1.11% | $0.75 |
 BABA | 0.03% | 0.81% | $0.98 |
 META | 0.03% | 0.37% | $1 |
 LOGN.ZU | 0.02% | 1.82% | $1.06 |
 MSFT | 0.01% | 0.83% | $3 |
 AAPL | 0.01% | 0.48% | $0.97 |
 MA | 0% | 0.53% | $2.46 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
AMT | Pay Day | Apr 28, 2025 | $1.70 |
JD.US | Pay Day | Apr 29, 2025 | $1.00 |
MA | Pay Day | May 9, 2025 | $0.76 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
0700.HK | Ex-Dividend | May 16, 2025 | $0.58 |
06862.HK | Ex-Dividend | May 21, 2025 | $0.06 |
0700.HK | Pay Day | May 30, 2025 | $0.58 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
06862.HK | Pay Day | Jun 19, 2025 | $0.06 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
Performance Metrics
Score 3.4/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-1.89
-1.89
-2
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-1.89
-1.89
-2
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.38
High:
PLTR
596.4PLTRLow:
GRAB
-179.03GRABDetails
PEG Ratio
111.27
High:PLTR
530.68PLTRLow:GRAB
-235.07GRABDetails
Price/Book
6.66
High:
MA
75.19MALow:
WBD
0.62WBDDetails
Price/Sales
4.79
High:PLTR
99.51PLTRLow:
JD.US
0.31JD.USDetails
Price/CF
18.17
High:PLTR
165.72PLTRLow:
2318.HK
1.012318.HKDetails
Price/FCF
36.84
High:
03690.HK
387.8103690.HKLow:2318.HK
1.112318.HKDetails
P/E Ratio
29.38
High:PLTR
596.4PLTRLow:GRAB
-179.03GRABDetails
PEG Ratio
111.27
High:PLTR
530.68PLTRLow:GRAB
-235.07GRABDetails
Price/Book
6.66
High:MA
75.19MALow:WBD
0.62WBDDetails
Price/Sales
4.79
High:PLTR
99.51PLTRLow:JD.US
0.31JD.USDetails
Price/CF
18.17
High:PLTR
165.72PLTRLow:2318.HK
1.012318.HKDetails
Price/FCF
36.84
High:03690.HK
387.8103690.HKLow:2318.HK
1.112318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.21% | Jul 2021 | Sep 2024 | 38 |
-6.67% | Mar 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 |