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+1.57%
This Month
-7.08%
Year To Date
+59.19%
2 Years
+55.54%
5 Years
+103.09%
10 Years
+13.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services36.34%
- 💻 Electronic Technology22.59%
- 🧩 Miscellaneous7.11%
- 📊 ETFs6.62%
- 🛍️ Retail Trade6.23%
- 💰 Finance5.43%
- 🛠️ Producer Manufacturing5.11%
- 🪨 Non Energy Minerals3.03%
- 🚗 Consumer Durables2.21%
- 💇♀️ Consumer Services1.83%
- 💵 Cash1.49%
- 🚚 Transportation0.66%
- 🧪 Process Industries0.53%
- 💼 Commercial Services0.51%
- 🏥 Health Services0.49%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq64.93%
- 🇺🇸 NYSE30.6%
- 🇭🇰 Hong Kong Exchanges3.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73.09%
- 🇨🇳 China6.52%
- 🇹🇼 Taiwan2.34%
- 🇸🇬 Singapore1.6%
- 🇯🇵 Japan1.43%
Dividends
Dividend Yield
0.39%
20 out of 44 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $QCOM (2.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DIA.US | 0.05% | 1.51% | - |
 QCOM | 0.05% | 2.81% | $3.25 |
 NTES | 0.04% | 2.63% | $2.58 |
 V | 0.03% | 0.84% | $2.01 |
 FCX | 0.03% | 0.98% | $0.6 |
 AMAT | 0.03% | 0.55% | $1.44 |
 MSFT | 0.02% | 0.95% | $3 |
 GM | 0.02% | 0.87% | $0.42 |
 GOOG | 0.02% | 0.29% | $0.2 |
 0700.HK | 0.02% | 1.08% | $3.4 |
 QQQ | 0.02% | 0.48% | - |
 TSM | 0.02% | 0.68% | $1.74 |
 META | 0.01% | 0.37% | $1 |
 HUM | 0.01% | 2% | $3.54 |
 3888.HK | 0.01% | 0.58% | $0.14 |
 AAPL | 0.01% | 0.41% | $0.97 |
 SONY | 0.01% | 0.5% | $0.49 |
 GOOGL | 0.01% | 0.28% | $0.2 |
 PYPL | 0% | 0.62% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
FCX | Ex-Dividend | Apr 15, 2026 | $0.15 |
HUM | Pay Day | Apr 24, 2026 | $0.89 |
FCX | Pay Day | May 1, 2026 | $0.15 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 3.9/10
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.78
0.78
0
1
2
3
3
Jensen's Alpha
-3.02
-3.02
-4
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.78
0.78
0
1
2
3
3
Jensen's Alpha
-3.02
-3.02
-4
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.38
High:
TWLO
664.38TWLOLow:
INTC
-615.14INTCDetails
PEG Ratio
54.87
High:V
529.58VLow:INTC
-626.4INTCDetails
Price/Book
9.71
High:
RBLX
107.94RBLXLow:
ZD
0.95ZDDetails
Price/Sales
8.42
High:
APP
22.62APPLow:HUM
0.17HUMDetails
Price/CF
25.05
High:
TTWO
70.92TTWOLow:GM
2.8GMDetails
Price/FCF
55.69
High:
AMZN
325.85AMZNLow:ZD
4.8ZDDetails
P/E Ratio
30.38
High:TWLO
664.38TWLOLow:INTC
-615.14INTCDetails
PEG Ratio
54.87
High:V
529.58VLow:INTC
-626.4INTCDetails
Price/Book
9.71
High:RBLX
107.94RBLXLow:ZD
0.95ZDDetails
Price/Sales
8.42
High:APP
22.62APPLow:HUM
0.17HUMDetails
Price/CF
25.05
High:TTWO
70.92TTWOLow:GM
2.8GMDetails
Price/FCF
55.69
High:AMZN
325.85AMZNLow:ZD
4.8ZDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.11% | Jul 2021 | May 2024 | 34 |
-9.72% | Feb 2025 | May 2025 | 3 |
-9.31% | Feb 2026 | - | 3 |
-3.57% | Jul 2024 | Sep 2024 | 2 |
-3.46% | Feb 2021 | Jun 2021 | 4 |
-2.18% | Dec 2024 | Jan 2025 | 1 |
-1.5% | Nov 2025 | Jan 2026 | 2 |
-0.23% | Oct 2024 | Nov 2024 | 1 |