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+0.73%
Today
+2.29%
This Month
+10.78%
Year To Date
+66.09%
2 Years
+44.14%
5 Years
+7.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š„ļø Technology Services28.66%
- šµ Cash15.96%
- š» Electronic Technology14.2%
- šļø Retail Trade12.78%
- š¼ Commercial Services9.16%
- š° Finance5.35%
- šāāļø Consumer Services5.15%
- š Consumer Durables3.52%
- š ļø Producer Manufacturing3.03%
- š Transportation2.51%
- š Consumer Non Durables1.59%
- š„ Health Services0.08%
Exchanges Breakdown
- Exchange
- Total
- šŗšø Nasdaq47.5%
- šš° Hong Kong Exchanges24.88%
- šŗšø NYSE10.94%
- š«š· Euronext Paris1.59%
- šØš SIX1.12%
Countries Breakdown
- Country
- Total
- šŗšø United States41.59%
- šØš³ China28.53%
- šØš¦ Canada7.02%
- š¹š¼ Taiwan2.86%
- šš° Hong Kong2.8%
- š«š· France1.59%
- šØš Switzerland1.12%
- šøš¬ Singapore0.52%
Dividends
Dividend Yield
0.56%
20 out of 38 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $0968.HK (10.68%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 2318.HK | 0.08% | 5.58% | $2.63 |
 AMT | 0.05% | 3% | $6.56 |
 0700.HK | 0.05% | 0.89% | $3.4 |
 06862.HK | 0.05% | 6.03% | $0.82 |
 MC.PA | 0.05% | 2.85% | $13 |
 0968.HK | 0.04% | 10.68% | $0.23 |
 01211.HK | 0.03% | 1.11% | $3.41 |
 00285.HK | 0.03% | 1.97% | $0.59 |
 TSM | 0.03% | 1.07% | $1.74 |
 9988.HK | 0.03% | 0.92% | $0.98 |
 JD.US | 0.03% | 3.1% | $0.74 |
 DIS | 0.03% | 0.85% | $0.75 |
 BABA | 0.03% | 0.91% | $0.98 |
 META | 0.02% | 0.29% | $1 |
 LOGN.ZU | 0.02% | 1.77% | $1.06 |
 AAPL | 0% | 0.5% | $0.97 |
 MSFT | 0% | 0.68% | $3 |
 GOOG | 0% | 0.49% | $0.2 |
 MA | 0% | 0.52% | $2.46 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
META | Pay Day | Jun 26, 2025 | $0.52 |
2318.HK | Pay Day | Jun 30, 2025 | $0.22 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
9988.HK | Pay Day | Jul 3, 2025 | $0.25 |
BABA | Pay Day | Jul 10, 2025 | $1.05 |
AMT | Pay Day | Jul 11, 2025 | $1.70 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
01211.HK | Pay Day | Jul 29, 2025 | $0.55 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 3.7/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
-1.53
-1.53
-2
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
-1.53
-1.53
-2
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.44
High:
GRAB
814.29GRABLow:
FSLY
-6.16FSLYDetails
PEG Ratio
118.83
High:GRAB
757.78GRABLow:
DIS
5.58DISDetails
Price/Book
7.5
High:
MA
73.98MALow:
0968.HK
0.710968.HKDetails
Price/Sales
5.64
High:
PLTR
114.67PLTRLow:
JD.US
0.29JD.USDetails
Price/CF
17.75
High:PLTR
161.45PLTRLow:
2318.HK
0.812318.HKDetails
Price/FCF
37.2
High:
03690.HK
387.8103690.HKLow:2318.HK
0.872318.HKDetails
P/E Ratio
31.44
High:GRAB
814.29GRABLow:FSLY
-6.16FSLYDetails
PEG Ratio
118.83
High:GRAB
757.78GRABLow:DIS
5.58DISDetails
Price/Book
7.5
High:MA
73.98MALow:0968.HK
0.710968.HKDetails
Price/Sales
5.64
High:PLTR
114.67PLTRLow:JD.US
0.29JD.USDetails
Price/CF
17.75
High:PLTR
161.45PLTRLow:2318.HK
0.812318.HKDetails
Price/FCF
37.2
High:03690.HK
387.8103690.HKLow:2318.HK
0.872318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.21% | Jul 2021 | Sep 2024 | 38 |
-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 |