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+2.52%
This Month
+18.52%
Year To Date
+69.34%
2 Years
+49.79%
5 Years
+59.59%
10 Years
+8.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services28.89%
- 💻 Electronic Technology14.2%
- 🛍️ Retail Trade13.94%
- 💵 Cash12.97%
- 💼 Commercial Services10.56%
- 💰 Finance5.95%
- 💇♀️ Consumer Services4.78%
- 🛠️ Producer Manufacturing3.31%
- 🚗 Consumer Durables3.12%
- 🍞 Consumer Non Durables2.6%
- 🚚 Transportation1.97%
- 🏥 Health Services0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.1%
- 🇭🇰 Hong Kong Exchanges24.88%
- 🇺🇸 NYSE10.54%
- 🇫🇷 Euronext Paris2.6%
- 🇨🇭 SIX1.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.12%
- 🇨🇳 China28.67%
- 🇨🇦 Canada8.36%
- 🇭🇰 Hong Kong3.94%
- 🇹🇼 Taiwan2.91%
- 🇫🇷 France2.6%
- 🇨🇭 Switzerland1.27%
- 🇸🇬 Singapore0.52%
Dividends
Dividend Yield
0.54%
19 out of 37 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $06862.HK (6.15%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 2318.HK | 0.08% | 4.97% | $2.63 |
 MC.PA | 0.07% | 2.58% | $13 |
 AMT | 0.05% | 3.26% | $6.56 |
 0700.HK | 0.04% | 0.75% | $3.4 |
 01211.HK | 0.04% | 1.27% | $3.41 |
 06862.HK | 0.04% | 6.15% | $0.82 |
 TSM | 0.03% | 1.07% | $1.74 |
 00285.HK | 0.03% | 1.5% | $0.59 |
 9988.HK | 0.03% | 0.89% | $0.98 |
 JD.US | 0.03% | 3.15% | $0.74 |
 DIS | 0.02% | 0.84% | $0.75 |
 BABA | 0.02% | 0.76% | $0.98 |
 META | 0.02% | 0.28% | $1 |
 LOGN.ZU | 0.02% | 1.52% | $1.06 |
 0968.HK | 0.01% | 1.25% | $0.23 |
 AAPL | 0% | 0.44% | $0.97 |
 MSFT | 0% | 0.66% | $3 |
 GOOG | 0% | 0.38% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
06862.HK | Ex-Dividend | Sep 5, 2025 | $0.04 |
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
2318.HK | Ex-Dividend | Sep 10, 2025 | $0.13 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
0968.HK | Pay Day | Oct 10, 2025 | $0.00 |
06862.HK | Pay Day | Oct 15, 2025 | $0.04 |
2318.HK | Pay Day | Oct 24, 2025 | $0.13 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
Performance Metrics
Score 3.8/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.56
0.56
0
1
2
3
3
Jensen's Alpha
-1.41
-1.41
-2
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.56
0.56
0
1
2
3
3
Jensen's Alpha
-1.41
-1.41
-2
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.93
High:
PLTR
520.8PLTRLow:
0968.HK
-132.680968.HKDetails
PEG Ratio
432.07
High:
AAPL
23,990.48AAPLLow:
FSLY
-45.49FSLYDetails
Price/Book
7.64
High:PLTR
62.69PLTRLow:
WBD
0.8WBDDetails
Price/Sales
5.75
High:PLTR
116.73PLTRLow:
JD.US
0.26JD.USDetails
Price/CF
19.25
High:PLTR
202PLTRLow:
2318.HK
12318.HKDetails
Price/FCF
47.83
High:
03690.HK
387.8103690.HKLow:2318.HK
1.132318.HKDetails
P/E Ratio
31.93
High:PLTR
520.8PLTRLow:0968.HK
-132.680968.HKDetails
PEG Ratio
432.07
High:AAPL
23,990.48AAPLLow:FSLY
-45.49FSLYDetails
Price/Book
7.64
High:PLTR
62.69PLTRLow:WBD
0.8WBDDetails
Price/Sales
5.75
High:PLTR
116.73PLTRLow:JD.US
0.26JD.USDetails
Price/CF
19.25
High:PLTR
202PLTRLow:2318.HK
12318.HKDetails
Price/FCF
47.83
High:03690.HK
387.8103690.HKLow:2318.HK
1.132318.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 |