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+1.08%
This Month
+41.85%
Year To Date
+165.68%
2 Years
+104.96%
5 Years
+104.96%
10 Years
+18.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services35.99%
- 💻 Electronic Technology34.25%
- 🛍️ Retail Trade10.43%
- 💵 Cash9.94%
- 💰 Finance7.69%
- ⚡ Utilities3.21%
- 📡 Communications0.46%
- 🪨 Non Energy Minerals0.07%
- 🪙 Cryptocurrencies0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq60.03%
- 🇺🇸 NYSE27.29%
- 🇪🇸 Bolsa De Madrid3.21%
- 🇭🇰 Hong Kong Exchanges1.57%
- 🌍 Digital Currency0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.63%
- 🇹🇼 Taiwan4.25%
- 🇳🇱 Netherlands3.98%
- 🇨🇳 China3.36%
- 🇮🇪 Ireland3.25%
- 🇪🇸 Spain3.21%
- 🇸🇬 Singapore2.12%
- 🇧🇷 Brazil0.93%
- 🇰🇾 Cayman Islands0.5%
- 🇺🇾 Uruguay0.41%
- 🇮🇱 Israel0.4%
- 🇨🇭 Switzerland0.07%
Dividends
Dividend Yield
0.33%
18 out of 42 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $IRDM (3.04%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IBE.MC | 0.09% | 2.9% | $0.45 |
 TSM | 0.04% | 0.91% | $1.74 |
 QCOM | 0.04% | 1.97% | $3.25 |
 GOOG | 0.02% | 0.27% | $0.2 |
 JPM | 0.02% | 1.82% | $4.4 |
 V | 0.02% | 0.7% | $2.01 |
 MSFT | 0.02% | 0.73% | $3 |
 IRDM | 0.01% | 3.04% | $0.53 |
 IBM | 0.01% | 2.17% | $6.65 |
 BABA | 0.01% | 0.66% | $0.98 |
 0700.HK | 0.01% | 0.73% | $3.4 |
 META | 0.01% | 0.33% | $1 |
 EMBJ | 0.01% | 0.59% | - |
 MU | 0% | 0.19% | $0.46 |
 ASML | 0% | 0.58% | $5.57 |
 COST | 0% | 0.57% | $19.22 |
 VRT | 0% | 0.11% | $0.06 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TSM | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 5.5/10
Beta
1.77
1.77
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
5.36
5.36
-2
0
2
6
6
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
1.77
1.77
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
5.36
5.36
-2
0
2
6
6
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.86
High:
PLTR
429.3PLTRLow:
CRWD
-399.54CRWDDetails
PEG Ratio
195.95
High:
V
1,245.39VLow:
OUST
-41.11OUSTDetails
Price/Book
9.42
High:
APP
154.04APPLow:
03333.HK
-003333.HKDetails
Price/Sales
9.6
High:
RGTI
1,120.71RGTILow:
LAR
-LARDetails
Price/CF
25.6
High:PLTR
258.05PLTRLow:03333.HK
1.7403333.HKDetails
Price/FCF
57.15
High:PLTR
261.46PLTRLow:
IRDM
7.66IRDMDetails
P/E Ratio
33.86
High:PLTR
429.3PLTRLow:CRWD
-399.54CRWDDetails
PEG Ratio
195.95
High:V
1,245.39VLow:OUST
-41.11OUSTDetails
Price/Book
9.42
High:APP
154.04APPLow:03333.HK
-003333.HKDetails
Price/Sales
9.6
High:RGTI
1,120.71RGTILow:LAR
-LARDetails
Price/CF
25.6
High:PLTR
258.05PLTRLow:03333.HK
1.7403333.HKDetails
Price/FCF
57.15
High:PLTR
261.46PLTRLow:IRDM
7.66IRDMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-64.59% | Nov 2021 | Nov 2024 | 36 |
-9.77% | Nov 2025 | - | 2 |
-8.45% | Feb 2025 | Apr 2025 | 2 |
-7.46% | Sep 2021 | Oct 2021 | 1 |