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0%
This Month
+3.53%
Year To Date
+39.68%
2 Years
-4.47%
5 Years
+127.86%
10 Years
+10.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology42.34%
- 🛠️ Producer Manufacturing34.27%
- 🚗 Consumer Durables18.96%
- 🖥️ Technology Services2.91%
- 💵 Cash0.87%
- 🪨 Non Energy Minerals0.82%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq66.51%
- 🇺🇸 NYSE18.96%
- 🇭🇰 Hong Kong Exchanges8.43%
- 🇫🇷 Euronext Paris2.98%
- 🇩🇪 FRA2.43%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.54%
- 🇨🇳 China13.19%
- 🇳🇱 Netherlands3.04%
- 🇫🇷 France2.98%
- 🇩🇪 Germany2.43%
- 🇭🇰 Hong Kong1.83%
- 🇯🇵 Japan1.58%
- 🇨🇭 Switzerland1.46%
- 🇮🇱 Israel1.26%
Dividends
Dividend Yield
0.57%
15 out of 35 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $F (4.9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 F | 0.07% | 4.9% | $0.78 |
 00175.HK | 0.07% | 3.61% | $0.22 |
 TXN | 0.06% | 1.92% | $5.14 |
 SU.PA | 0.05% | 1.77% | $3.5 |
 SIE.DE | 0.05% | 2.03% | $4.7 |
 TM | 0.05% | 3.04% | $4.64 |
 QCOM | 0.05% | 2.21% | $3.25 |
 BWA | 0.04% | 1.32% | $0.44 |
 NXPI | 0.04% | 1.56% | $4.06 |
 VC | 0.03% | 1.91% | - |
 3750.HK | 0.02% | 1.21% | - |
 GM | 0.02% | 0.79% | $0.42 |
 01211.HK | 0.01% | 0.6% | $3.41 |
 NVDA | 0.01% | 0.25% | $0.02 |
 MRVL | 0.01% | 0.12% | $0.24 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TXN | Pay Day | Nov 10, 2026 | $1.42 |
F | Ex-Dividend | Nov 11, 2026 | $0.15 |
VC | Ex-Dividend | Dec 1, 2026 | $0.38 |
BWA | Ex-Dividend | Dec 1, 2026 | $0.17 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
GM | Ex-Dividend | Dec 4, 2026 | $0.18 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
NXPI | Ex-Dividend | Dec 16, 2026 | $1.01 |
MRVL | Ex-Dividend | Jan 9, 2027 | $0.06 |
TXN | Ex-Dividend | Jan 30, 2027 | $1.42 |
3750.HK | Ex-Dividend | Feb 6, 2027 | $0.00 |
SIE.DE | Ex-Dividend | Feb 13, 2027 | $6.25 |
TM | Ex-Dividend | Apr 1, 2027 | $3.46 |
SU.PA | Ex-Dividend | May 11, 2027 | $4.94 |
01211.HK | Ex-Dividend | Jun 11, 2027 | $0.05 |
00175.HK | Ex-Dividend | Jun 12, 2027 | $0.06 |
Performance Metrics
Score 3.8/10
Beta
1.36
1.36
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
-2.73
-2.73
-3
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
1.36
1.36
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
-2.73
-2.73
-3
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
50.4
High:
TSLA
439.79TSLALow:
OUST
-34.17OUSTDetails
PEG Ratio
0.8
High:SU.PA
2.83SU.PALow:MRVL
0.02MRVLDetails
Price/Book
11.05
High:NVDA
21.58NVDALow:
STLA.US
0.21STLA.USDetails
Price/Sales
8.38
High:
PONY
26.93PONYLow:
QS
-QSDetails
Price/CF
39.88
High:
COHR
1,003.12COHRLow:GM
2.92GMDetails
Price/FCF
61.32
High:COHR
403.54COHRLow:00175.HK
4.4400175.HKDetails
P/E Ratio
50.4
High:TSLA
439.79TSLALow:OUST
-34.17OUSTDetails
PEG Ratio
0.8
High:SU.PA
2.83SU.PALow:MRVL
0.02MRVLDetails
Price/Book
11.05
High:NVDA
21.58NVDALow:STLA.US
0.21STLA.USDetails
Price/Sales
8.38
High:PONY
26.93PONYLow:QS
-QSDetails
Price/CF
39.88
High:COHR
1,003.12COHRLow:GM
2.92GMDetails
Price/FCF
61.32
High:COHR
403.54COHRLow:00175.HK
4.4400175.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.59% | Jan 2022 | Apr 2026 | 51 |
-27.31% | Jan 2020 | Jul 2020 | 6 |
-23.64% | Jun 2026 | - | 5 |
-19.94% | Sep 2018 | Dec 2019 | 15 |
-1.98% | Jul 2021 | Oct 2021 | 3 |
-1.57% | Sep 2020 | Oct 2020 | 1 |
-1.53% | Apr 2021 | May 2021 | 1 |