Loading...
+16.15%
This Month
+8.77%
Year To Date
+49.09%
2 Years
+108.7%
5 Years
+108.7%
10 Years
+22.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology33.3%
- 📊 ETFs32.13%
- 🛍️ Retail Trade15.65%
- 🧩 Miscellaneous8.22%
- 🖥️ Technology Services4.39%
- ⛏️ Energy Minerals0.43%
- 🛠️ Producer Manufacturing0.4%
- 🧬 Health Technology0.19%
- 💇♀️ Consumer Services0.08%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.67%
- 🇺🇸 Nasdaq47%
- 🇭🇰 Hong Kong Exchanges0.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.78%
- 🇹🇼 Taiwan7.25%
- 🇨🇳 China7.09%
- 🇳🇱 Netherlands0.19%
- 🇸🇬 Singapore0.07%
- 🇯🇵 Japan0.06%
Dividends
Dividend Yield
0.25%
24 out of 58 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $QCOM (2.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AVGO | 0.08% | 0.62% | $19.7 |
 BABA | 0.05% | 0.73% | $0.98 |
 TSM | 0.05% | 0.62% | $1.74 |
 QQQ | 0.04% | 0.43% | - |
 WTTR | 0.01% | 1.86% | $0.23 |
 TXN | 0.01% | 2.38% | $5.14 |
 AAPL | 0.01% | 0.38% | $0.97 |
 QCOM | 0% | 2.55% | $3.25 |
 MSFT | 0% | 0.85% | $3 |
 NVDA | 0% | 0.02% | $0.02 |
 NTES | 0% | 2.51% | $2.58 |
 ORCL | 0% | 1.01% | $1.6 |
 AMAT | 0% | 0.49% | $1.44 |
 ASML | 0% | 0.51% | $5.57 |
 META | 0% | 0.31% | $1 |
 GOOGL | 0% | 0.25% | $0.2 |
 LRCX | 0% | 0.38% | $8 |
 0700.HK | 0% | 1.02% | $3.4 |
 MRVL | 0% | 0.16% | $0.24 |
 CRM | 0% | 0.9% | $0.4 |
 3888.HK | 0% | 0.52% | $0.14 |
 MU | 0% | 0.11% | $0.46 |
 SONY | 0% | 0.49% | $0.49 |
 VRT | 0% | 0.06% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TXN | Ex-Dividend | May 5, 2026 | $1.42 |
WTTR | Pay Day | May 13, 2026 | $0.07 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
TXN | Pay Day | May 19, 2026 | $1.42 |
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 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 6.4/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.46
1.46
0
1
2
3
3
Jensen's Alpha
1.99
1.99
-2
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
1.48
1.48
0
0.3
0.6
2
2
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.46
1.46
0
1
2
3
3
Jensen's Alpha
1.99
1.99
-2
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
1.48
1.48
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
41.77
High:
TWLO
738.81TWLOLow:
INTC
-836.39INTCDetails
PEG Ratio
64.69
High:TXN
948.36TXNLow:INTC
-851.7INTCDetails
Price/Book
13
High:
RBLX
108.35RBLXLow:
ZD
1.04ZDDetails
Price/Sales
9.79
High:
PLTR
84.18PLTRLow:WTTR
1.08WTTRDetails
Price/CF
30.69
High:PLTR
214.31PLTRLow:ZD
3.39ZDDetails
Price/FCF
78.59
High:TXN
4,155.74TXNLow:ZD
4.8ZDDetails
P/E Ratio
41.77
High:TWLO
738.81TWLOLow:INTC
-836.39INTCDetails
PEG Ratio
64.69
High:TXN
948.36TXNLow:INTC
-851.7INTCDetails
Price/Book
13
High:RBLX
108.35RBLXLow:ZD
1.04ZDDetails
Price/Sales
9.79
High:PLTR
84.18PLTRLow:WTTR
1.08WTTRDetails
Price/CF
30.69
High:PLTR
214.31PLTRLow:ZD
3.39ZDDetails
Price/FCF
78.59
High:TXN
4,155.74TXNLow:ZD
4.8ZDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.45% | Aug 2023 | Dec 2023 | 4 |
-8.71% | Nov 2025 | May 2026 | 5 |
-7.48% | Feb 2025 | Jun 2025 | 4 |
-7.11% | Dec 2022 | Jan 2023 | 1 |
-4.59% | Apr 2024 | May 2024 | 1 |
-4.33% | Sep 2022 | Oct 2022 | 1 |
-4.19% | Feb 2023 | Apr 2023 | 2 |
-1.22% | Dec 2024 | Jan 2025 | 1 |
-0.07% | Oct 2024 | Nov 2024 | 1 |