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-1.83%
This Month
+14.94%
Year To Date
+77.88%
2 Years
+41.23%
5 Years
+56.18%
10 Years
+9.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology41.33%
- 🖥️ Technology Services16.19%
- 🛠️ Producer Manufacturing13.24%
- 🚗 Consumer Durables11.24%
- 🛍️ Retail Trade9.04%
- 💰 Finance3.6%
- 📊 ETFs3.47%
- 🪙 Cryptocurrencies1.4%
- 💵 Cash0.22%
- 🧬 Health Technology0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.69%
- 🇭🇰 Hong Kong Exchanges14.15%
- 🇺🇸 OTC Markets Stock Exchange11.24%
- 🇺🇸 NYSE11.22%
- 🇳🇴 Oslo Stock Exchange3.54%
- 🇩🇪 FRA2.9%
- 🇬🇧 LSE1.68%
- 🌍 Digital Currency1.4%
- 🇳🇱 Euronext Amsterdam0.8%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.31%
- 🇨🇳 China23.19%
- 🇯🇵 Japan11.24%
- 🇨🇦 Canada5.97%
- 🇳🇴 Norway3.54%
- 🇩🇪 Germany2.9%
- 🇰🇷 South Korea1.68%
- 🇮🇱 Israel1.61%
- 🇬🇧 United Kingdom1.42%
- 🇭🇰 Hong Kong1.35%
- 🇳🇱 Netherlands0.8%
- 🇹🇼 Taiwan0.76%
Dividends
Dividend Yield
0.46%
19 out of 50 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $LEG.DE (5.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 0700.HK | 0.16% | 1.16% | $3.4 |
 LEG.DE | 0.1% | 5.48% | $2.45 |
 BABA | 0.07% | 0.82% | $0.98 |
 NTDOY | 0.04% | 0.35% | $0.24 |
 SWKS | 0.02% | 3.64% | $2.72 |
 SIMO | 0.01% | 0.85% | $1.49 |
 ADI.US | 0.01% | 1.02% | $3.56 |
 QCOM | 0.01% | 1.52% | $3.25 |
 SMSN.L | 0.01% | 0.4% | $23.68 |
 TSM | 0.01% | 0.69% | $1.74 |
 MPWR | 0% | 0.42% | $4.5 |
 AMAT | 0% | 0.4% | $1.44 |
 NVDA | 0% | 0.13% | $0.02 |
 LRCX | 0% | 0.32% | $8 |
 AVGO | 0% | 0.62% | $19.7 |
 ASM.NV | 0% | 0.38% | $2.75 |
 MU | 0% | 0.05% | $0.46 |
 TER | 0% | 0.13% | $0.46 |
 MRVL | 0% | 0.08% | $0.24 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SWKS | Pay Day | Jun 16, 2026 | $0.71 |
ADI.US | Pay Day | Jun 16, 2026 | $1.10 |
LRCX | Ex-Dividend | Jun 17, 2026 | $0.26 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
LRCX | Pay Day | Jul 8, 2026 | $0.26 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
SIMO | Ex-Dividend | Aug 6, 2026 | $0.50 |
SIMO | Pay Day | Aug 20, 2026 | $0.50 |
Performance Metrics
Score 3.1/10
Beta
1.52
1.52
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-6.74
-6.74
-7
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.46
0.46
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
1.52
1.52
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-6.74
-6.74
-7
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.46
0.46
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
32.99
High:
LSCC
1,069.86LSCCLow:
SITM
-699.56SITMDetails
PEG Ratio
108.91
High:
ARM
3,592.02ARMLow:SITM
-948.63SITMDetails
Price/Book
6.52
High:ARM
50.52ARMLow:
JAGX
-0.08JAGXDetails
Price/Sales
8.61
High:
NVTS
174.18NVTSLow:JAGX
0.05JAGXDetails
Price/CF
21.68
High:
CEVA
236.61CEVALow:
TMV.DE
3.45TMV.DEDetails
Price/FCF
43.16
High:BABA
1,196.17BABALow:TMV.DE
3.55TMV.DEDetails
P/E Ratio
32.99
High:LSCC
1,069.86LSCCLow:SITM
-699.56SITMDetails
PEG Ratio
108.91
High:ARM
3,592.02ARMLow:SITM
-948.63SITMDetails
Price/Book
6.52
High:ARM
50.52ARMLow:JAGX
-0.08JAGXDetails
Price/Sales
8.61
High:NVTS
174.18NVTSLow:JAGX
0.05JAGXDetails
Price/CF
21.68
High:CEVA
236.61CEVALow:TMV.DE
3.45TMV.DEDetails
Price/FCF
43.16
High:BABA
1,196.17BABALow:TMV.DE
3.55TMV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-57.98% | Nov 2021 | Jul 2025 | 44 |
-20.32% | Nov 2025 | May 2026 | 6 |
-9.36% | Sep 2021 | Oct 2021 | 1 |
-8.68% | May 2021 | Aug 2021 | 3 |
-1.83% | Jun 2026 | - | 1 |