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-0.84%
Today
+11.33%
This Month
+9.31%
Year To Date
+230.53%
2 Years
+776.73%
5 Years
+88.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology50.9%
- 🛠️ Producer Manufacturing31.42%
- 💵 Cash10.16%
- 🖥️ Technology Services5.97%
- 🛍️ Retail Trade1.23%
- 💇♀️ Consumer Services0.42%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA31.42%
- 🇺🇸 Nasdaq29.65%
- 🇺🇸 NYSE28.09%
- 🇭🇰 Hong Kong Exchanges0.77%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany31.42%
- 🇺🇸 United States29.69%
- 🇹🇼 Taiwan26.17%
- 🇨🇳 China1.55%
- 🇸🇬 Singapore0.78%
- 🇯🇵 Japan0.33%
Dividends
Dividend Yield
1.13%
17 out of 31 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $INTC (2.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SIE.DE | 0.77% | 2.46% | $4.7 |
 TSM | 0.3% | 1.15% | $1.74 |
 INTC | 0.01% | 2.49% | $0.5 |
 QCOM | 0.01% | 2.36% | $3.25 |
 NTES | 0.01% | 2.31% | $2.58 |
 NVDA | 0.01% | 0.03% | $0.02 |
 JOYY | 0.01% | 2.12% | $0.71 |
 0700.HK | 0% | 0.87% | $3.4 |
 MU | 0% | 0.49% | $0.46 |
 MSFT | 0% | 0.72% | $3 |
 META | 0% | 0.32% | $1 |
 EA | 0% | 0.52% | $0.76 |
 GOOGL | 0% | 0.48% | $0.2 |
 AAPL | 0% | 0.52% | $0.97 |
 3888.HK | 0% | 0.39% | $0.14 |
 SONY | 0% | 0.35% | $0.49 |
 WDC | 0% | 0.2% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
EA | Ex-Dividend | May 28, 2025 | $0.19 |
NTES | Ex-Dividend | May 30, 2025 | $0.68 |
0700.HK | Pay Day | May 30, 2025 | $0.58 |
WDC | Ex-Dividend | Jun 4, 2025 | $0.10 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
NTES | Pay Day | Jun 13, 2025 | $0.68 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
EA | Pay Day | Jun 18, 2025 | $0.19 |
WDC | Pay Day | Jun 18, 2025 | $0.10 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
Performance Metrics
Score 8.9/10
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
1.46
1.46
0
0.5
1
2
2
Sortino Ratio
4.9
4.9
0
1
2
5
5
Jensen's Alpha
91.24
91.24
-2
0
2
92
92
Omega Ratio
4.03
4.03
0
1
1.5
5
5
Treynor Ratio
4.95
4.95
0
0.75
1.25
5
5
Information Ratio
1.55
1.55
0
0.3
0.6
2
2
Calmar Ratio
3.88
3.88
0
0.3
0.6
4
4
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
1.46
1.46
0
0.5
1
2
2
Sortino Ratio
4.9
4.9
0
1
2
5
5
Jensen's Alpha
91.24
91.24
-2
0
2
92
92
Omega Ratio
4.03
4.03
0
1
1.5
5
5
Treynor Ratio
4.95
4.95
0
0.75
1.25
5
5
Information Ratio
1.55
1.55
0
0.3
0.6
2
2
Calmar Ratio
3.88
3.88
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.48
High:
GME
116.19GMELow:
BILI
-91.07BILIDetails
PEG Ratio
45.36
High:
MSFT
290.6MSFTLow:
RBLX
-221.05RBLXDetails
Price/Book
13.25
High:
APP
206.67APPLow:
JOYY
0.48JOYYDetails
Price/Sales
12.05
High:
NVDA
25.15NVDALow:
ZD
0.96ZDDetails
Price/CF
27.42
High:
TTWO
18,296.3TTWOLow:ZD
4.95ZDDetails
Price/FCF
52.43
High:
MU
1,171.75MULow:ZD
7.18ZDDetails
P/E Ratio
34.48
High:GME
116.19GMELow:BILI
-91.07BILIDetails
PEG Ratio
45.36
High:MSFT
290.6MSFTLow:RBLX
-221.05RBLXDetails
Price/Book
13.25
High:APP
206.67APPLow:JOYY
0.48JOYYDetails
Price/Sales
12.05
High:NVDA
25.15NVDALow:ZD
0.96ZDDetails
Price/CF
27.42
High:TTWO
18,296.3TTWOLow:ZD
4.95ZDDetails
Price/FCF
52.43
High:MU
1,171.75MULow:ZD
7.18ZDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.11% | Sep 2023 | Jan 2024 | 4 |
-15.1% | Dec 2022 | Jan 2023 | 1 |
-6.07% | Jun 2024 | Oct 2024 | 4 |
-5.92% | Apr 2024 | May 2024 | 1 |
-5.75% | Feb 2025 | May 2025 | 3 |
-1.4% | Apr 2023 | May 2023 | 1 |