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+0.71%
This Month
+21.53%
Year To Date
+70.71%
2 Years
+49.47%
5 Years
+63.64%
10 Years
+8.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services32.46%
- 🛍️ Retail Trade14.4%
- 💻 Electronic Technology12.11%
- 💼 Commercial Services11.25%
- 💵 Cash10.06%
- 💰 Finance5.52%
- 💇♀️ Consumer Services5.03%
- 🚗 Consumer Durables4.32%
- 🛠️ Producer Manufacturing3.47%
- 🍞 Consumer Non Durables3.23%
- 🏥 Health Services0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq53.6%
- 🇭🇰 Hong Kong Exchanges24.01%
- 🇺🇸 NYSE11.02%
- 🇫🇷 Euronext Paris3.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.27%
- 🇨🇳 China28.25%
- 🇨🇦 Canada9.13%
- 🇹🇼 Taiwan3.55%
- 🇭🇰 Hong Kong3.44%
- 🇫🇷 France3.23%
Dividends
Dividend Yield
0.54%
20 out of 36 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $06862.HK (5.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 2318.HK | 0.08% | 4.39% | $2.63 |
 MC.PA | 0.07% | 2.08% | $13 |
 01211.HK | 0.05% | 1.53% | $3.41 |
 AMT | 0.05% | 3.78% | $6.56 |
 0700.HK | 0.04% | 0.76% | $3.4 |
 06862.HK | 0.04% | 5.79% | $0.82 |
 TSM | 0.03% | 0.93% | $1.74 |
 00285.HK | 0.03% | 1.89% | $0.59 |
 9988.HK | 0.03% | 0.72% | $0.98 |
 JD.US | 0.03% | 3.45% | $0.74 |
 DIS | 0.02% | 0.91% | $0.75 |
 META | 0.02% | 0.33% | $1 |
 BABA | 0.02% | 0.7% | $0.98 |
 INTU | 0.01% | 0.69% | $3.6 |
 MSFT | 0.01% | 0.74% | $3 |
 0968.HK | 0.01% | 1.46% | $0.23 |
 PYPL | 0% | 0.23% | - |
 AAPL | 0% | 0.38% | $0.97 |
 GOOG | 0% | 0.27% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TSM | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 3.8/10
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
-1.62
-1.62
-2
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
-1.62
-1.62
-2
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.22
High:
PLTR
428.55PLTRLow:
03690.HK
-266.9303690.HKDetails
PEG Ratio
171.95
High:
META
464.56METALow:
FSLY
-91.17FSLYDetails
Price/Book
7.74
High:PLTR
66.27PLTRLow:
0968.HK
0.830968.HKDetails
Price/Sales
6.05
High:PLTR
120.93PLTRLow:
JD.US
0.24JD.USDetails
Price/CF
21.7
High:PLTR
258.05PLTRLow:
2318.HK
1.242318.HKDetails
Price/FCF
53.76
High:03690.HK
387.8103690.HKLow:2318.HK
1.382318.HKDetails
P/E Ratio
34.22
High:PLTR
428.55PLTRLow:03690.HK
-266.9303690.HKDetails
PEG Ratio
171.95
High:META
464.56METALow:FSLY
-91.17FSLYDetails
Price/Book
7.74
High:PLTR
66.27PLTRLow:0968.HK
0.830968.HKDetails
Price/Sales
6.05
High:PLTR
120.93PLTRLow:JD.US
0.24JD.USDetails
Price/CF
21.7
High:PLTR
258.05PLTRLow:2318.HK
1.242318.HKDetails
Price/FCF
53.76
High:03690.HK
387.8103690.HKLow:2318.HK
1.382318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.21% | Jul 2021 | Sep 2024 | 38 |
-6.34% | Mar 2025 | May 2025 | 2 |
-5.27% | Nov 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 |