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+22.89%
This Month
+19.29%
Year To Date
+106.47%
2 Years
+284.57%
5 Years
+284.57%
10 Years
+34.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology65.38%
- 👥 Copy Trading12.75%
- 💵 Cash7.17%
- 🛠️ Producer Manufacturing6.85%
- 📊 ETFs6.64%
- 🧬 Health Technology1.78%
- 🏥 Health Services1.14%
- 🖥️ Technology Services1%
- ⚡ Utilities0.79%
- 💰 Finance0.69%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq70.37%
- 🇺🇸 NYSE15.42%
- 🇳🇱 Euronext Amsterdam10.88%
- 🇬🇧 LSE0.19%
- 🇩🇪 Xetra ETFs0.06%
- 🌍 Digital Currency0.03%
- 🇸🇪 Stockholm Stock Exchange0.02%
- 🇨🇭 SIX0.02%
- 🇫🇷 Euronext Paris0.01%
- 🇩🇪 FRA0.01%
- 🇫🇮 Helsinki Stock Exchange0.01%
- 🇮🇹 Borsa Italiana0.01%
- 🇪🇸 Bolsa De Madrid0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73.84%
- 🇳🇱 Netherlands11.4%
- 🇹🇼 Taiwan3.86%
- 🇬🇧 United Kingdom0.09%
- 🇨🇭 Switzerland0.03%
- 🇸🇪 Sweden0.02%
- 🇮🇪 Ireland0.02%
- 🇫🇷 France0.01%
- 🇩🇪 Germany0.01%
- 🇨🇦 Canada0.01%
- 🇫🇮 Finland0.01%
- 🇮🇹 Italy0.01%
- 🇪🇸 Spain0%
Dividends
Dividend Yield
0.25%
17 out of 24 instruments pay dividend.
21 dividend payments in the next 30 days.
Highest Dividend: $ASRNL.NV (5.37%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ASRNL.NV | 0.04% | 5.37% | $2.89 |
 Hugely | 0.03% | 0.28% | - |
 UNH | 0.03% | 2.72% | $7.74 |
 QCOM | 0.02% | 2.55% | $3.25 |
 BESI.NV | 0.02% | 0.7% | $2.15 |
 ASML.NV | 0.02% | 0.6% | $6.1 |
 ASM.NV | 0.01% | 0.42% | $2.75 |
 LLY | 0.01% | 0.68% | $4.86 |
 teatea_chi | 0.01% | 1.07% | - |
 NVDA | 0.01% | 0.02% | $0.02 |
 ORCL | 0.01% | 1.01% | $1.6 |
 AVGO | 0.01% | 0.62% | $19.7 |
 TSM | 0.01% | 0.62% | $1.74 |
 NXPI | 0% | 1.84% | $4.06 |
 VST | 0% | 0.56% | $0.85 |
 ASX | 0% | 0.89% | $0.23 |
 MU | 0% | 0.11% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 T (teatea_chi) | Pay Day | May 1, 2026 | $0.28 |
 VZ (teatea_chi) | Pay Day | May 1, 2026 | $0.71 |
 COST (teatea_chi) | Ex-Dividend | May 1, 2026 | $1.47 |
 CASY (teatea_chi) | Ex-Dividend | May 1, 2026 | $0.57 |
BESI.NV | Pay Day | May 4, 2026 | $1.86 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
ASML.NV (Hugely) | Pay Day | May 5, 2026 | $3.15 |
 NWG.L (teatea_chi) | Pay Day | May 5, 2026 | $0.31 |
 SAMPO.HE (teatea_chi) | Pay Day | May 5, 2026 | $0.42 |
ASML.NV (teatea_chi) | Pay Day | May 5, 2026 | $3.15 |
 ATCO-A.ST (teatea_chi) | Pay Day | May 6, 2026 | $0.27 |
 DE (teatea_chi) | Pay Day | May 8, 2026 | $1.62 |
 BK (teatea_chi) | Pay Day | May 8, 2026 | $0.53 |
 TJX (teatea_chi) | Ex-Dividend | May 14, 2026 | $0.48 |
 PG (teatea_chi) | Pay Day | May 15, 2026 | $1.09 |
 AMGN (teatea_chi) | Ex-Dividend | May 15, 2026 | $2.52 |
 ACN (teatea_chi) | Pay Day | May 15, 2026 | $1.63 |
 ABBV (teatea_chi) | Pay Day | May 15, 2026 | $1.73 |
COST (teatea_chi) | Pay Day | May 15, 2026 | $1.47 |
CASY (teatea_chi) | Pay Day | May 15, 2026 | $0.57 |
 MS (teatea_chi) | Pay Day | May 15, 2026 | $1.00 |
 ISP.MI (teatea_chi) | Ex-Dividend | May 18, 2026 | $2.25 |
 CAT (teatea_chi) | Pay Day | May 19, 2026 | $1.51 |
ISP.MI (teatea_chi) | Pay Day | May 20, 2026 | $2.25 |
 MSFT (Hugely) | Ex-Dividend | May 21, 2026 | $0.91 |
 AMAT (Hugely) | Ex-Dividend | May 21, 2026 | $0.53 |
MSFT (teatea_chi) | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT (teatea_chi) | Ex-Dividend | May 21, 2026 | $0.53 |
ASRNL.NV | Ex-Dividend | May 22, 2026 | $2.53 |
 APA (teatea_chi) | Pay Day | May 22, 2026 | $0.25 |
ASRNL.NV | Pay Day | May 27, 2026 | $2.53 |
 GS (teatea_chi) | Ex-Dividend | Jun 1, 2026 | $4.50 |
 ZTS (teatea_chi) | Pay Day | Jun 2, 2026 | $0.53 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
TJX (teatea_chi) | Pay Day | Jun 4, 2026 | $0.48 |
AMGN (teatea_chi) | Pay Day | Jun 5, 2026 | $2.52 |
 TRV (teatea_chi) | Ex-Dividend | Jun 10, 2026 | $1.25 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (Hugely) | Pay Day | Jun 11, 2026 | $0.91 |
AMAT (Hugely) | Pay Day | Jun 11, 2026 | $0.53 |
TSM (Hugely) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (teatea_chi) | Pay Day | Jun 11, 2026 | $0.91 |
AMAT (teatea_chi) | Pay Day | Jun 11, 2026 | $0.53 |
TSM (teatea_chi) | Ex-Dividend | Jun 11, 2026 | $0.95 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
GS (teatea_chi) | Pay Day | Jun 29, 2026 | $4.50 |
TRV (teatea_chi) | Pay Day | Jun 30, 2026 | $1.25 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
TSM (Hugely) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (teatea_chi) | Pay Day | Jul 9, 2026 | $0.95 |
 ENEL.MI (teatea_chi) | Ex-Dividend | Jul 20, 2026 | $0.30 |
ENEL.MI (teatea_chi) | Pay Day | Jul 22, 2026 | $0.30 |
Performance Metrics
Score 7/10
Beta
1.72
1.72
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.35
1.35
0
1
2
3
3
Jensen's Alpha
16.72
16.72
-2
0
2
17
17
Omega Ratio
1.81
1.81
0
1
1.5
2.5
2.5
Treynor Ratio
1.31
1.31
0
0.75
1.25
2
2
Information Ratio
0.83
0.83
0
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Beta
1.72
1.72
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.35
1.35
0
1
2
3
3
Jensen's Alpha
16.72
16.72
-2
0
2
17
17
Omega Ratio
1.81
1.81
0
1
1.5
2.5
2.5
Treynor Ratio
1.31
1.31
0
0.75
1.25
2
2
Information Ratio
0.83
0.83
0
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
41.46
High:
LITE
273.38LITELow:
INTC
-836.39INTCDetails
PEG Ratio
106.35
High:ASM.NV
880.09ASM.NVLow:INTC
-851.7INTCDetails
Price/Book
29.26
High:LITE
75.4LITELow:ASRNL.NV
1.48ASRNL.NVDetails
Price/Sales
21.39
High:LITE
37.29LITELow:ASRNL.NV
0.6ASRNL.NVDetails
Price/CF
43.91
High:ASRNL.NV
161.9ASRNL.NVLow:ASX
7.82ASXDetails
Price/FCF
56.15
High:BESI.NV
1,850.58BESI.NVLow:ASRNL.NV
2.76ASRNL.NVDetails
P/E Ratio
41.46
High:LITE
273.38LITELow:INTC
-836.39INTCDetails
PEG Ratio
106.35
High:ASM.NV
880.09ASM.NVLow:INTC
-851.7INTCDetails
Price/Book
29.26
High:LITE
75.4LITELow:ASRNL.NV
1.48ASRNL.NVDetails
Price/Sales
21.39
High:LITE
37.29LITELow:ASRNL.NV
0.6ASRNL.NVDetails
Price/CF
43.91
High:ASRNL.NV
161.9ASRNL.NVLow:ASX
7.82ASXDetails
Price/FCF
56.15
High:BESI.NV
1,850.58BESI.NVLow:ASRNL.NV
2.76ASRNL.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.07% | Dec 2021 | Jul 2023 | 19 |
-18.51% | Dec 2024 | Jun 2025 | 6 |
-14.67% | Aug 2023 | Dec 2023 | 4 |
-10.47% | Nov 2025 | Apr 2026 | 5 |
-8.12% | Sep 2021 | Oct 2021 | 1 |
-6.14% | Jul 2024 | Nov 2024 | 4 |
-4.49% | Apr 2024 | May 2024 | 1 |
-1.16% | Aug 2025 | Sep 2025 | 1 |