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+0.45%
Today
+7.81%
This Month
-4.61%
Year To Date
+27.24%
2 Years
-34.93%
5 Years
-11.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services44.55%
- 💻 Electronic Technology37.61%
- 🪙 Cryptocurrencies7.12%
- 🛍️ Retail Trade6.21%
- 💵 Cash2.98%
- 🛠️ Producer Manufacturing1.39%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq64.82%
- 🇺🇸 NYSE23.59%
- 🌍 Digital Currency7.12%
- 🇫🇷 Euronext Paris1.35%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.02%
- 🇨🇳 China9.91%
- 🇹🇼 Taiwan5.79%
- 🇯🇵 Japan5.18%
- 🇰🇷 South Korea1.5%
- 🇫🇷 France1.35%
Dividends
Dividend Yield
0.59%
15 out of 35 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $HIMX (4.5%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SWKS | 0.13% | 3.92% | $2.72 |
 INTC | 0.11% | 2.42% | $0.5 |
 HIMX | 0.08% | 4.5% | $0.28 |
 TSM | 0.05% | 1.15% | $1.74 |
 NTES | 0.04% | 2.14% | $2.58 |
 QCOM | 0.03% | 2.27% | $3.25 |
 MSFT | 0.03% | 0.72% | $3 |
 BABA | 0.02% | 0.83% | $0.98 |
 SONY | 0.02% | 0.36% | $0.49 |
 AAPL | 0.02% | 0.5% | $0.97 |
 GOOGL | 0.02% | 0.48% | $0.2 |
 AVGO | 0.02% | 0.97% | $19.7 |
 META | 0.01% | 0.32% | $1 |
 EA | 0.01% | 0.51% | $0.76 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SWKS | Ex-Dividend | May 27, 2025 | $0.70 |
EA | Ex-Dividend | May 28, 2025 | $0.19 |
NTES | Ex-Dividend | May 30, 2025 | $0.68 |
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 |
SWKS | Pay Day | Jun 17, 2025 | $0.70 |
EA | Pay Day | Jun 18, 2025 | $0.19 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
HIMX | Ex-Dividend | Jun 30, 2025 | $0.37 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
HIMX | Pay Day | Jul 11, 2025 | $0.37 |
Performance Metrics
Score 2/10
Beta
1.71
1.71
0
0.8
1.2
0
2
Sharpe Ratio
-0.3
-0.3
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.46
-0.46
-1
1
2
3
3
Jensen's Alpha
-15.94
-15.94
-16
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
-0.56
-0.56
-1
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Beta
1.71
1.71
0
0.8
1.2
0
2
Sharpe Ratio
-0.3
-0.3
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.46
-0.46
-1
1
2
3
3
Jensen's Alpha
-15.94
-15.94
-16
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
-0.56
-0.56
-1
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.28
High:
AVGO
110.8AVGOLow:
RBLX
-60.55RBLXDetails
PEG Ratio
47.34
High:
MSFT
289.11MSFTLow:RBLX
-219.32RBLXDetails
Price/Book
9.75
High:RBLX
177.05RBLXLow:
API
0.46APIDetails
Price/Sales
7.58
High:
MVIS
57.77MVISLow:
LPL
0.16LPLDetails
Price/CF
21.28
High:
TTWO
18,296.3TTWOLow:LPL
1.24LPLDetails
Price/FCF
43.99
High:TTWO
156.65TTWOLow:
UBI.PA
2.14UBI.PADetails
P/E Ratio
32.28
High:AVGO
110.8AVGOLow:RBLX
-60.55RBLXDetails
PEG Ratio
47.34
High:MSFT
289.11MSFTLow:RBLX
-219.32RBLXDetails
Price/Book
9.75
High:RBLX
177.05RBLXLow:API
0.46APIDetails
Price/Sales
7.58
High:MVIS
57.77MVISLow:LPL
0.16LPLDetails
Price/CF
21.28
High:TTWO
18,296.3TTWOLow:LPL
1.24LPLDetails
Price/FCF
43.99
High:TTWO
156.65TTWOLow:UBI.PA
2.14UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61.41% | Jan 2022 | - | 41 |