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0%
This Month
+3.47%
Year To Date
+55.67%
2 Years
+24.86%
5 Years
+40.6%
10 Years
+7.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading31.83%
- 🖥️ Technology Services17.23%
- 🚗 Consumer Durables13.52%
- 🛍️ Retail Trade11.58%
- 🛠️ Producer Manufacturing8.49%
- 💻 Electronic Technology6.82%
- 💰 Finance4.66%
- 📊 ETFs3.51%
- 🪙 Cryptocurrencies2.22%
- 💵 Cash0.09%
- 🧬 Health Technology0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq58.6%
- 🇭🇰 Hong Kong Exchanges16.27%
- 🇺🇸 NYSE13.81%
- 🇳🇴 Oslo Stock Exchange3.54%
- 🇩🇪 FRA3.3%
- 🌍 Digital Currency2.22%
- 🇬🇧 LSE1.28%
- 🇳🇱 Euronext Amsterdam0.73%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.5%
- 🇨🇳 China27.86%
- 🇯🇵 Japan13.52%
- 🇨🇦 Canada4.95%
- 🇳🇴 Norway3.54%
- 🇩🇪 Germany3.3%
- 🇮🇱 Israel1.51%
- 🇰🇷 South Korea1.28%
- 🇭🇰 Hong Kong1.17%
- 🇬🇧 United Kingdom0.87%
- 🇹🇼 Taiwan0.78%
- 🇳🇱 Netherlands0.73%
Dividends
Dividend Yield
0.6%
6 out of 18 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $LEG.DE (4.38%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 SIMO (Chip-Tech) | Ex-Dividend | May 7, 2026 | $0.50 |
 0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
 AMAT (Chip-Tech) | Ex-Dividend | May 21, 2026 | $0.53 |
SIMO (Chip-Tech) | Pay Day | May 21, 2026 | $0.50 |
 LEG.DE | Ex-Dividend | May 28, 2026 | $3.38 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
LEG.DE | Pay Day | Jun 1, 2026 | $3.38 |
 QCOM (Chip-Tech) | Ex-Dividend | Jun 4, 2026 | $0.92 |
AMAT (Chip-Tech) | Pay Day | Jun 11, 2026 | $0.53 |
 TSM (Chip-Tech) | Ex-Dividend | Jun 11, 2026 | $0.95 |
QCOM (Chip-Tech) | Pay Day | Jun 25, 2026 | $0.92 |
TSM (Chip-Tech) | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 2.8/10
Beta
1.53
1.53
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
-6.59
-6.59
-7
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.31
0.31
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
1.53
1.53
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
-6.59
-6.59
-7
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.31
0.31
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.24
High:
COIN
47COINLow:
INTC
-836.39INTCDetails
PEG Ratio
-24.73
High:0700.HK
106.230700.HKLow:INTC
-851.7INTCDetails
Price/Book
4.74
High:
NVDA
31.22NVDALow:
JAGX
-0.14JAGXDetails
Price/Sales
6.42
High:NVDA
22.86NVDALow:JAGX
0.24JAGXDetails
Price/CF
24.06
High:
03690.HK
64.3903690.HKLow:
TMV.DE
4.8TMV.DEDetails
Price/FCF
40.99
High:
BABA
1,196.17BABALow:TMV.DE
4.94TMV.DEDetails
P/E Ratio
28.24
High:COIN
47COINLow:INTC
-836.39INTCDetails
PEG Ratio
-24.73
High:0700.HK
106.230700.HKLow:INTC
-851.7INTCDetails
Price/Book
4.74
High:NVDA
31.22NVDALow:JAGX
-0.14JAGXDetails
Price/Sales
6.42
High:NVDA
22.86NVDALow:JAGX
0.24JAGXDetails
Price/CF
24.06
High:03690.HK
64.3903690.HKLow:TMV.DE
4.8TMV.DEDetails
Price/FCF
40.99
High:BABA
1,196.17BABALow:TMV.DE
4.94TMV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-57.98% | Nov 2021 | Jul 2025 | 44 |
-20.32% | Nov 2025 | - | 6 |
-9.36% | Sep 2021 | Oct 2021 | 1 |
-8.68% | May 2021 | Aug 2021 | 3 |