Loading...
+0.53%
This Month
-8.59%
Year To Date
+29.42%
2 Years
+90.1%
5 Years
+90.1%
10 Years
+20.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs33.7%
- 🖥️ Technology Services24.46%
- 💻 Electronic Technology15.42%
- 💰 Finance12.6%
- 🛠️ Producer Manufacturing4.82%
- 💵 Cash3.75%
- 🛍️ Retail Trade2.55%
- 🚗 Consumer Durables2.32%
- 🪙 Cryptocurrencies1.12%
- 🪨 Non Energy Minerals0.16%
- ❓ Other0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.73%
- 🇺🇸 Nasdaq34.41%
- 🇭🇰 Hong Kong Exchanges9.43%
- 🌍 Digital Currency1.12%
- 🇫🇷 Euronext Paris0.29%
- 🇩🇪 FRA0.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.16%
- 🇨🇳 China12.81%
- 🇰🇾 Cayman Islands10.92%
- 🇳🇱 Netherlands0.7%
- 🇹🇼 Taiwan0.42%
- 🇭🇰 Hong Kong0.32%
- 🇫🇷 France0.29%
- 🇨🇭 Switzerland0.2%
- 🇩🇪 Germany0.19%
- 🇯🇵 Japan0.16%
- 🇮🇱 Israel0.15%
Dividends
Dividend Yield
0.19%
30 out of 73 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $STLA.US (10.58%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 META | 0.03% | 0.37% | $1 |
 GOOG | 0.02% | 0.29% | $0.2 |
 MSFT | 0.02% | 0.95% | $3 |
 BABA | 0.02% | 0.84% | $0.98 |
 TXN | 0.02% | 2.86% | $5.14 |
 STLA.US | 0.01% | 10.58% | $1.71 |
 F | 0.01% | 5.19% | $0.78 |
 00175.HK | 0.01% | 2.1% | $0.22 |
 SU.PA | 0.01% | 1.79% | $3.5 |
 SIE.DE | 0% | 2.52% | $4.7 |
 TM | 0% | 2.72% | $4.64 |
 QCOM | 0% | 2.81% | $3.25 |
 BWA | 0% | 1.17% | $0.44 |
 ORCL | 0% | 1.23% | $1.6 |
 NXPI | 0% | 2.12% | $4.06 |
 AVGO | 0% | 0.79% | $19.7 |
 TSM | 0% | 0.68% | $1.74 |
 AMAT | 0% | 0.55% | $1.44 |
 ASML | 0% | 0.57% | $5.57 |
 GM | 0% | 0.87% | $0.42 |
 MRVL | 0% | 0.22% | $0.24 |
 LRCX | 0% | 0.46% | $8 |
 VC | 0% | 1.01% | - |
 01211.HK | 0% | 0.34% | $3.41 |
 CRM | 0% | 0.91% | $0.4 |
 GOOGL | 0% | 0.28% | $0.2 |
 3750.HK | 0% | 0.18% | - |
 MU | 0% | 0.14% | $0.46 |
 VRT | 0% | 0.08% | $0.06 |
 NVDA | 0% | 0.02% | $0.02 |
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 |
NXPI | Pay Day | Apr 9, 2026 | $1.01 |
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 |
00175.HK | Ex-Dividend | Jun 12, 2026 | $0.06 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
00175.HK | Pay Day | Jul 30, 2026 | $0.06 |
Performance Metrics
Score 7.1/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
1.06
1.06
0
0.5
1
2
2
Sortino Ratio
2.15
2.15
0
1
2
3
3
Jensen's Alpha
1.95
1.95
-2
0
2
4.5
4.5
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
1.33
1.33
0
0.75
1.25
2
2
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
2.66
2.66
0
0.3
0.6
3
3
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
1.06
1.06
0
0.5
1
2
2
Sortino Ratio
2.15
2.15
0
1
2
3
3
Jensen's Alpha
1.95
1.95
-2
0
2
4.5
4.5
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
1.33
1.33
0
0.75
1.25
2
2
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
2.66
2.66
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
26.87
High:
TWLO
664.38TWLOLow:
INTC
-615.14INTCDetails
PEG Ratio
58.35
High:TXN
790.82TXNLow:INTC
-626.4INTCDetails
Price/Book
6.78
High:
LITE
69.74LITELow:STLA.US
0.35STLA.USDetails
Price/Sales
7.34
High:
PLTR
85.37PLTRLow:
QS
-QSDetails
Price/CF
21.21
High:PLTR
214.31PLTRLow:F
2.59FDetails
Price/FCF
53.33
High:TXN
4,155.74TXNLow:00175.HK
4.4400175.HKDetails
P/E Ratio
26.87
High:TWLO
664.38TWLOLow:INTC
-615.14INTCDetails
PEG Ratio
58.35
High:TXN
790.82TXNLow:INTC
-626.4INTCDetails
Price/Book
6.78
High:LITE
69.74LITELow:STLA.US
0.35STLA.USDetails
Price/Sales
7.34
High:PLTR
85.37PLTRLow:QS
-QSDetails
Price/CF
21.21
High:PLTR
214.31PLTRLow:F
2.59FDetails
Price/FCF
53.33
High:TXN
4,155.74TXNLow:00175.HK
4.4400175.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.31% | Oct 2025 | - | 7 |
-8.64% | Aug 2023 | Dec 2023 | 4 |
-7.98% | Feb 2025 | Jun 2025 | 4 |
-6.83% | Dec 2022 | Jan 2023 | 1 |
-4.42% | Apr 2024 | May 2024 | 1 |
-3.28% | Feb 2023 | May 2023 | 3 |
-0.75% | Jul 2024 | Aug 2024 | 1 |
-0.2% | Dec 2024 | Jan 2025 | 1 |
-0.13% | Oct 2024 | Nov 2024 | 1 |