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+1.47%
This Month
+94.72%
Year To Date
-79.87%
2 Years
-43.42%
5 Years
-94.84%
10 Years
-29.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash79.63%
- 💻 Electronic Technology8.33%
- 🚗 Consumer Durables5.4%
- 🖥️ Technology Services4.17%
- 🛠️ Producer Manufacturing0.79%
- 🛍️ Retail Trade0.75%
- 🚚 Transportation0.34%
Exchanges Breakdown
- Exchange
- Total
- 🇭🇰 Hong Kong Exchanges9.46%
- 🇺🇸 Nasdaq8.05%
- 🇺🇸 NYSE2.26%
Countries Breakdown
- Country
- Total
- 🇨🇳 China9.8%
- 🇺🇸 United States9.64%
- 🇹🇼 Taiwan0.34%
Dividends
Dividend Yield
0.03%
14 out of 27 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $ORCL (1.38%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 LRCX | Pay Day | Apr 8, 2026 | $0.26 |
 ORCL | Ex-Dividend | Apr 9, 2026 | $0.50 |
 CRM | Ex-Dividend | Apr 9, 2026 | $0.44 |
 MRVL | Ex-Dividend | Apr 10, 2026 | $0.06 |
 MU | Pay Day | Apr 15, 2026 | $0.15 |
CRM | Pay Day | Apr 23, 2026 | $0.44 |
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
MRVL | Pay Day | Apr 30, 2026 | $0.06 |
 MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
 AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
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 2.2/10
Beta
1.8
1.8
0
0.8
1.2
0
2
Sharpe Ratio
-0.01
-0.01
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.01
-0.01
-1
1
2
3
3
Jensen's Alpha
-18.25
-18.25
-19
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
-0.04
-0.04
-1
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Beta
1.8
1.8
0
0.8
1.2
0
2
Sharpe Ratio
-0.01
-0.01
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.01
-0.01
-1
1
2
3
3
Jensen's Alpha
-18.25
-18.25
-19
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
-0.04
-0.04
-1
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.93
High:
DDOG
400.64DDOGLow:
INTC
-586.45INTCDetails
PEG Ratio
63.54
High:
UBER
519.48UBERLow:INTC
-597.18INTCDetails
Price/Book
9.16
High:
APP
61.47APPLow:
BABA
1.87BABADetails
Price/Sales
7.51
High:
PLTR
84.24PLTRLow:
9863.HK
1.459863.HKDetails
Price/CF
26.14
High:PLTR
214.31PLTRLow:9863.HK
7.739863.HKDetails
Price/FCF
57.47
High:BABA
1,196.17BABALow:9863.HK
12.099863.HKDetails
P/E Ratio
30.93
High:DDOG
400.64DDOGLow:INTC
-586.45INTCDetails
PEG Ratio
63.54
High:UBER
519.48UBERLow:INTC
-597.18INTCDetails
Price/Book
9.16
High:APP
61.47APPLow:BABA
1.87BABADetails
Price/Sales
7.51
High:PLTR
84.24PLTRLow:9863.HK
1.459863.HKDetails
Price/CF
26.14
High:PLTR
214.31PLTRLow:9863.HK
7.739863.HKDetails
Price/FCF
57.47
High:BABA
1,196.17BABALow:9863.HK
12.099863.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-97.54% | Jan 2018 | - | 100 |