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-0.75%
This Month
+26.83%
Year To Date
+132.66%
2 Years
+207.91%
5 Years
+207.91%
10 Years
+30.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology70.85%
- 👥 Copy Trading14.19%
- 🛠️ Producer Manufacturing5.32%
- 📊 ETFs3.33%
- 🧬 Health Technology2.72%
- 🖥️ Technology Services1.61%
- 🏥 Health Services0.99%
- 💰 Finance0.93%
- 💵 Cash0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq78.23%
- 🇺🇸 NYSE10.96%
- 🇳🇱 Euronext Amsterdam10.24%
- 🇬🇧 LSE0.25%
- 🇩🇪 Xetra ETFs0.06%
- 🇨🇭 SIX0.05%
- 🌍 Digital Currency0.04%
- 🇸🇪 Stockholm Stock Exchange0.03%
- 🇭🇰 Hong Kong Exchanges0.02%
- 🇫🇷 Euronext Paris0.02%
- 🇩🇪 FRA0.02%
- 🇫🇮 Helsinki Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States82.46%
- 🇳🇱 Netherlands10.9%
- 🇹🇼 Taiwan2%
- 🇬🇧 United Kingdom0.12%
- 🇨🇭 Switzerland0.07%
- 🇸🇪 Sweden0.03%
- 🇮🇪 Ireland0.02%
- 🇫🇷 France0.02%
- 🇩🇪 Germany0.02%
- 🇨🇦 Canada0.01%
- 🇫🇮 Finland0.01%
- 🇨🇳 China0.01%
- 🇭🇰 Hong Kong0.01%
Dividends
Dividend Yield
0.28%
12 out of 16 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $ASRNL.NV (5.52%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 KRBN (teatea_chi) | Pay Day | Dec 18, 2025 | $0.00 |
 LMT (teatea_chi) | Pay Day | Dec 30, 2025 | $3.45 |
 TSM (Hugely) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (teatea_chi) | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 7/10
Beta
1.73
1.73
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.42
1.42
0
1
2
3
3
Jensen's Alpha
15.56
15.56
-2
0
2
16
16
Omega Ratio
1.78
1.78
0
1
1.5
2.5
2.5
Treynor Ratio
1.4
1.4
0
0.75
1.25
2
2
Information Ratio
0.81
0.81
0
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
0
0.3
0.6
1
1
Beta
1.73
1.73
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.42
1.42
0
1
2
3
3
Jensen's Alpha
15.56
15.56
-2
0
2
16
16
Omega Ratio
1.78
1.78
0
1
1.5
2.5
2.5
Treynor Ratio
1.4
1.4
0
0.75
1.25
2
2
Information Ratio
0.81
0.81
0
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
43.46
High:
AMD
104.17AMDLow:
ASRNL.NV
11.24ASRNL.NVDetails
PEG Ratio
75.03
High:AMD
129.48AMDLow:ASRNL.NV
16.67ASRNL.NVDetails
Price/Book
34.52
High:
LLY
40.85LLYLow:ASRNL.NV
1.43ASRNL.NVDetails
Price/Sales
21.76
High:
AVGO
27.54AVGOLow:ASRNL.NV
0.64ASRNL.NVDetails
Price/CF
54.12
High:ASRNL.NV
161.9ASRNL.NVLow:
UNH
14.96UNHDetails
Price/FCF
60.23
High:
BESI.NV
1,850.58BESI.NVLow:ASRNL.NV
2.76ASRNL.NVDetails
P/E Ratio
43.46
High:AMD
104.17AMDLow:ASRNL.NV
11.24ASRNL.NVDetails
PEG Ratio
75.03
High:AMD
129.48AMDLow:ASRNL.NV
16.67ASRNL.NVDetails
Price/Book
34.52
High:LLY
40.85LLYLow:ASRNL.NV
1.43ASRNL.NVDetails
Price/Sales
21.76
High:AVGO
27.54AVGOLow:ASRNL.NV
0.64ASRNL.NVDetails
Price/CF
54.12
High:ASRNL.NV
161.9ASRNL.NVLow:UNH
14.96UNHDetails
Price/FCF
60.23
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 |
-11.13% | Nov 2025 | - | 2 |
-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 |