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-0.2%
This Month
+4.2%
Year To Date
+51.38%
2 Years
+43.99%
5 Years
+21.1%
10 Years
+3.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology44.39%
- 💵 Cash44.1%
- 👥 Copy Trading14.74%
- 🪙 Cryptocurrencies8.78%
- 💰 Finance3.33%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.51%
- 🇺🇸 Nasdaq22.35%
- 🌍 Digital Currency8.78%
Countries Breakdown
- Country
- Total
- 🇹🇼 Taiwan30.26%
- 🇺🇸 United States21.39%
- 🇳🇱 Netherlands3.03%
Dividends
Dividend Yield
0.57%
6 out of 8 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SPG (4.69%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.8/10
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.12
0.12
0
1
2
3
3
Jensen's Alpha
-6.75
-6.75
-7
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
0.23
0.23
0
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.12
0.12
0
1
2
3
3
Jensen's Alpha
-6.75
-6.75
-7
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
0.23
0.23
0
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.01
High:
ASML
53.24ASMLLow:
SPG
25.27SPGDetails
PEG Ratio
83.12
High:
AAPL
150.47AAPLLow:
TSM
62.44TSMDetails
Price/Book
14.72
High:AAPL
51.38AAPLLow:
QCOM
7.73QCOMDetails
Price/Sales
11.94
High:ASML
15.52ASMLLow:QCOM
3.72QCOMDetails
Price/CF
23.7
High:AAPL
34.06AAPLLow:QCOM
13.02QCOMDetails
Price/FCF
61.69
High:TSM
78.86TSMLow:QCOM
20.23QCOMDetails
P/E Ratio
35.01
High:ASML
53.24ASMLLow:SPG
25.27SPGDetails
PEG Ratio
83.12
High:AAPL
150.47AAPLLow:TSM
62.44TSMDetails
Price/Book
14.72
High:AAPL
51.38AAPLLow:QCOM
7.73QCOMDetails
Price/Sales
11.94
High:ASML
15.52ASMLLow:QCOM
3.72QCOMDetails
Price/CF
23.7
High:AAPL
34.06AAPLLow:QCOM
13.02QCOMDetails
Price/FCF
61.69
High:TSM
78.86TSMLow:QCOM
20.23QCOMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.56% | Apr 2020 | Nov 2024 | 55 |
-14.29% | Feb 2025 | Jul 2025 | 5 |
-3.41% | Nov 2025 | Jan 2026 | 2 |
-1.33% | Dec 2024 | Jan 2025 | 1 |
-0.2% | Feb 2026 | - | 1 |