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+5.73%
This Month
+8.14%
Year To Date
+56.31%
2 Years
+46.82%
5 Years
+25.68%
10 Years
+4.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash60.75%
- 💻 Electronic Technology42.1%
- 👥 Copy Trading14.73%
- 💰 Finance3.66%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.9%
- 🇺🇸 Nasdaq18.62%
Countries Breakdown
- Country
- Total
- 🇹🇼 Taiwan32.34%
- 🇺🇸 United States18.07%
- 🇳🇱 Netherlands2.92%
Dividends
Dividend Yield
0.47%
5 out of 5 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $SPG (4.29%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TSM | 0.2% | 0.63% | $1.74 |
 SPG | 0.16% | 4.29% | $7.75 |
 CKGOCHANNEL | 0.07% | 0.49% | - |
 AAPL | 0.03% | 0.4% | $0.97 |
 ASML | 0.01% | 0.52% | $5.57 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MA (CKGOCHANNEL) | Pay Day | May 8, 2026 | $0.87 |
 MSFT (CKGOCHANNEL) | Ex-Dividend | May 21, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (CKGOCHANNEL) | Pay Day | Jun 11, 2026 | $0.91 |
TSM (CKGOCHANNEL) | Ex-Dividend | Jun 11, 2026 | $0.95 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
TSM (CKGOCHANNEL) | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 2.9/10
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.14
0.14
0
1
2
3
3
Jensen's Alpha
-5.65
-5.65
-6
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
0.26
0.26
0
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.14
0.14
0
1
2
3
3
Jensen's Alpha
-5.65
-5.65
-6
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
0.26
0.26
0
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-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
34.91
High:ASML
52.98ASMLLow:AAPL
33.71AAPLDetails
PEG Ratio
84.72
High:ASML
153.85ASMLLow:TSM
68.24TSMDetails
Price/Book
14.8
High:AAPL
44.42AAPLLow:TSM
11.28TSMDetails
Price/Sales
12.88
High:TSM
15.88TSMLow:AAPL
9.06AAPLDetails
Price/CF
22.95
High:AAPL
29.89AAPLLow:SPG
13.48SPGDetails
Price/FCF
58.36
High:TSM
78.86TSMLow:AAPL
37.55AAPLDetails
P/E Ratio
34.91
High:ASML
52.98ASMLLow:AAPL
33.71AAPLDetails
PEG Ratio
84.72
High:ASML
153.85ASMLLow:TSM
68.24TSMDetails
Price/Book
14.8
High:AAPL
44.42AAPLLow:TSM
11.28TSMDetails
Price/Sales
12.88
High:TSM
15.88TSMLow:AAPL
9.06AAPLDetails
Price/CF
22.95
High:AAPL
29.89AAPLLow:SPG
13.48SPGDetails
Price/FCF
58.36
High:TSM
78.86TSMLow:AAPL
37.55AAPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.56% | Apr 2020 | Nov 2024 | 55 |
-14.29% | Feb 2025 | Jul 2025 | 5 |
-4.41% | Mar 2026 | Apr 2026 | 1 |
-3.41% | Nov 2025 | Jan 2026 | 2 |
-1.33% | Dec 2024 | Jan 2025 | 1 |