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+6.13%
This Month
+6.13%
Year To Date
+98.56%
2 Years
+44.22%
5 Years
+44.22%
10 Years
+8.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology24.4%
- 🖥️ Technology Services22.19%
- 🚗 Consumer Durables17.49%
- 🛍️ Retail Trade14.93%
- 🛠️ Producer Manufacturing10.01%
- 💰 Finance4.61%
- 📊 ETFs3.19%
- 🪙 Cryptocurrencies2.97%
- 💵 Cash0.09%
- 🧬 Health Technology0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.64%
- 🇭🇰 Hong Kong Exchanges20.21%
- 🇺🇸 NYSE16.61%
- 🇳🇴 Oslo Stock Exchange3.6%
- 🇩🇪 FRA3.22%
- 🌍 Digital Currency2.97%
- 🇬🇧 LSE0.91%
- 🇳🇱 Euronext Amsterdam0.61%
Countries Breakdown
- Country
- Total
- 🇨🇳 China35.14%
- 🇺🇸 United States25.93%
- 🇯🇵 Japan17.49%
- 🇨🇦 Canada3.84%
- 🇳🇴 Norway3.6%
- 🇩🇪 Germany3.22%
- 🇮🇱 Israel1.17%
- 🇰🇷 South Korea0.91%
- 🇹🇼 Taiwan0.66%
- 🇭🇰 Hong Kong0.61%
- 🇳🇱 Netherlands0.61%
- 🇬🇧 United Kingdom0.44%
Dividends
Dividend Yield
0.57%
19 out of 49 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SWKS (5.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NTDOY | 0.15% | 0.84% | $0.24 |
 0700.HK | 0.14% | 0.72% | $3.4 |
 LEG.DE | 0.1% | 4.4% | $2.45 |
 BABA | 0.09% | 0.58% | $0.98 |
 SWKS | 0.02% | 5.13% | $2.72 |
 SIMO | 0.02% | 2.98% | $1.49 |
 QCOM | 0.01% | 2.34% | $3.25 |
 ADI.US | 0.01% | 1.24% | $3.56 |
 SMSN.L | 0.01% | 0.77% | $23.68 |
 TSM | 0.01% | 0.79% | $1.74 |
 MPWR | 0.01% | 0.55% | $4.5 |
 AVGO | 0% | 0.73% | $19.7 |
 AMAT | 0% | 0.54% | $1.44 |
 LRCX | 0% | 0.39% | $8 |
 ASM.NV | 0% | 0.42% | $2.75 |
 MU | 0% | 0.1% | $0.46 |
 MRVL | 0% | 0.29% | $0.24 |
 TER | 0% | 0.19% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3/10
Beta
1.54
1.54
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-6.79
-6.79
-7
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.44
0.44
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
1.54
1.54
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-6.79
-6.79
-7
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.44
0.44
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.4
High:
LSCC
430.44LSCCLow:
INTC
-595.6INTCDetails
PEG Ratio
166.04
High:AMAT
8,114.55AMATLow:INTC
-606.5INTCDetails
Price/Book
5.51
High:NVDA
39.15NVDALow:LEG.DE
0.54LEG.DEDetails
Price/Sales
7.45
High:
ALAB
41.95ALABLow:
JAGX
0.09JAGXDetails
Price/CF
24.79
High:
CEVA
236.61CEVALow:SMSN.L
7.05SMSN.LDetails
Price/FCF
42.54
High:BABA
1,196.17BABALow:
TMV.DE
7.41TMV.DEDetails
P/E Ratio
31.4
High:LSCC
430.44LSCCLow:INTC
-595.6INTCDetails
PEG Ratio
166.04
High:AMAT
8,114.55AMATLow:INTC
-606.5INTCDetails
Price/Book
5.51
High:NVDA
39.15NVDALow:LEG.DE
0.54LEG.DEDetails
Price/Sales
7.45
High:ALAB
41.95ALABLow:JAGX
0.09JAGXDetails
Price/CF
24.79
High:CEVA
236.61CEVALow:SMSN.L
7.05SMSN.LDetails
Price/FCF
42.54
High:BABA
1,196.17BABALow:TMV.DE
7.41TMV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-57.98% | Nov 2021 | Jul 2025 | 44 |
-12.62% | Nov 2025 | - | 3 |
-9.36% | Sep 2021 | Oct 2021 | 1 |
-8.68% | May 2021 | Aug 2021 | 3 |