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+0.84%
This Month
+46.52%
Year To Date
+119.71%
2 Years
+119.71%
5 Years
+119.71%
10 Years
+50.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology44.46%
- 🖥️ Technology Services23.16%
- 💇♀️ Consumer Services8.87%
- 🛠️ Producer Manufacturing8.84%
- ⚡ Utilities5.13%
- 🏭 Industrial Services4.92%
- 🛍️ Retail Trade4.63%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.79%
- 🇺🇸 NYSE38.35%
- 🇩🇪 FRA6.35%
- 🇫🇷 Euronext Paris5.36%
- 🇭🇰 Hong Kong Exchanges5.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.39%
- 🇨🇳 China13.21%
- 🇹🇼 Taiwan12.7%
- 🇩🇪 Germany6.35%
- 🇳🇱 Netherlands5.36%
Dividends
Dividend Yield
0.53%
14 out of 16 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $01211.HK (1.37%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
 NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
 TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
 VST | Ex-Dividend | Sep 19, 2025 | $0.23 |
 AVGO | Ex-Dividend | Sep 22, 2025 | $0.59 |
AVGO | Pay Day | Sep 30, 2025 | $0.59 |
VST | Pay Day | Sep 30, 2025 | $0.23 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 8.9/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
1.84
1.84
0
0.5
1
2
2
Sortino Ratio
4.96
4.96
0
1
2
5
5
Jensen's Alpha
20.43
20.43
-2
0
2
21
21
Omega Ratio
2.3
2.3
0
1
1.5
3
3
Treynor Ratio
3.2
3.2
0
0.75
1.25
4
4
Information Ratio
1.12
1.12
0
0.3
0.6
2
2
Calmar Ratio
5.08
5.08
0
0.3
0.6
6
6
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
1.84
1.84
0
0.5
1
2
2
Sortino Ratio
4.96
4.96
0
1
2
5
5
Jensen's Alpha
20.43
20.43
-2
0
2
21
21
Omega Ratio
2.3
2.3
0
1
1.5
3
3
Treynor Ratio
3.2
3.2
0
0.75
1.25
4
4
Information Ratio
1.12
1.12
0
0.3
0.6
2
2
Calmar Ratio
5.08
5.08
0
0.3
0.6
6
6
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.62
High:
GEV
143.29GEVLow:
BABA
14.8BABADetails
PEG Ratio
109.75
High:
AVGO
797.56AVGOLow:
VST
7.74VSTDetails
Price/Book
13.04
High:
APP
145.13APPLow:BABA
2.15BABADetails
Price/Sales
11.69
High:APP
32.2APPLow:
01211.HK
0.6501211.HKDetails
Price/CF
26.36
High:
RHM.DE
67.25RHM.DELow:01211.HK
4.101211.HKDetails
Price/FCF
53.17
High:RHM.DE
5,198.92RHM.DELow:
AGX
13.57AGXDetails
P/E Ratio
35.62
High:GEV
143.29GEVLow:BABA
14.8BABADetails
PEG Ratio
109.75
High:AVGO
797.56AVGOLow:VST
7.74VSTDetails
Price/Book
13.04
High:APP
145.13APPLow:BABA
2.15BABADetails
Price/Sales
11.69
High:APP
32.2APPLow:01211.HK
0.6501211.HKDetails
Price/CF
26.36
High:RHM.DE
67.25RHM.DELow:01211.HK
4.101211.HKDetails
Price/FCF
53.17
High:RHM.DE
5,198.92RHM.DELow:AGX
13.57AGXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.43% | Feb 2025 | May 2025 | 3 |
-5.71% | Jul 2024 | Sep 2024 | 2 |
-4.98% | Apr 2024 | May 2024 | 1 |
-1.75% | Dec 2024 | Jan 2025 | 1 |
-0.4% | Aug 2025 | Sep 2025 | 1 |