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+1.65%
This Month
-2.37%
Year To Date
+49.8%
2 Years
+32.67%
5 Years
+32.67%
10 Years
+6.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology25.49%
- 🖥️ Technology Services21.59%
- 🚗 Consumer Durables17.91%
- 🛍️ Retail Trade12.72%
- 🛠️ Producer Manufacturing11.04%
- 💰 Finance5.06%
- 📊 ETFs3.41%
- 🪙 Cryptocurrencies2.53%
- 💵 Cash0.09%
- 🧬 Health Technology0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq53.68%
- 🇭🇰 Hong Kong Exchanges19.5%
- 🇺🇸 NYSE14.48%
- 🇳🇴 Oslo Stock Exchange4.09%
- 🇩🇪 FRA3.62%
- 🌍 Digital Currency2.53%
- 🇬🇧 LSE1.22%
- 🇳🇱 Euronext Amsterdam0.64%
Countries Breakdown
- Country
- Total
- 🇨🇳 China32.22%
- 🇺🇸 United States26.58%
- 🇯🇵 Japan17.91%
- 🇨🇦 Canada4.33%
- 🇳🇴 Norway4.09%
- 🇩🇪 Germany3.62%
- 🇮🇱 Israel1.23%
- 🇰🇷 South Korea1.22%
- 🇹🇼 Taiwan0.71%
- 🇭🇰 Hong Kong0.71%
- 🇳🇱 Netherlands0.64%
- 🇬🇧 United Kingdom0.56%
Dividends
Dividend Yield
0.63%
19 out of 50 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SWKS (5.26%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NTDOY | 0.16% | 0.91% | $0.24 |
 0700.HK | 0.16% | 0.82% | $3.4 |
 LEG.DE | 0.12% | 4.74% | $2.45 |
 BABA | 0.1% | 0.76% | $0.98 |
 SWKS | 0.02% | 5.26% | $2.72 |
 SIMO | 0.02% | 2.33% | $1.49 |
 QCOM | 0.01% | 2.71% | $3.25 |
 ADI.US | 0.01% | 1.29% | $3.56 |
 SMSN.L | 0.01% | 0.63% | $23.68 |
 TSM | 0.01% | 0.81% | $1.74 |
 MPWR | 0.01% | 0.62% | $4.5 |
 AVGO | 0% | 0.78% | $19.7 |
 AMAT | 0% | 0.53% | $1.44 |
 LRCX | 0% | 0.44% | $8 |
 ASM.NV | 0% | 0.47% | $2.75 |
 MRVL | 0% | 0.27% | $0.24 |
 MU | 0% | 0.1% | $0.46 |
 TER | 0% | 0.16% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.9/10
Beta
1.55
1.55
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-7.39
-7.39
-8
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.38
0.38
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
1.55
1.55
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-7.39
-7.39
-8
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.38
0.38
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.52
High:
LSCC
4,227.52LSCCLow:
INTC
-537.97INTCDetails
PEG Ratio
91.86
High:TER
2,726.29TERLow:INTC
-547.82INTCDetails
Price/Book
5.1
High:NVDA
28.11NVDALow:LEG.DE
0.53LEG.DEDetails
Price/Sales
6.87
High:
NVTS
47.55NVTSLow:
JAGX
0.06JAGXDetails
Price/CF
24.12
High:
CEVA
236.61CEVALow:
TMV.DE
4.8TMV.DEDetails
Price/FCF
40.99
High:BABA
1,196.17BABALow:TMV.DE
4.94TMV.DEDetails
P/E Ratio
27.52
High:LSCC
4,227.52LSCCLow:INTC
-537.97INTCDetails
PEG Ratio
91.86
High:TER
2,726.29TERLow:INTC
-547.82INTCDetails
Price/Book
5.1
High:NVDA
28.11NVDALow:LEG.DE
0.53LEG.DEDetails
Price/Sales
6.87
High:NVTS
47.55NVTSLow:JAGX
0.06JAGXDetails
Price/CF
24.12
High:CEVA
236.61CEVALow: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 |
-16.08% | Nov 2025 | - | 5 |
-9.36% | Sep 2021 | Oct 2021 | 1 |
-8.68% | May 2021 | Aug 2021 | 3 |