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0%
This Month
+10.42%
Year To Date
+70.29%
2 Years
-24.68%
5 Years
-24.68%
10 Years
-7.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services45.92%
- 💻 Electronic Technology37.57%
- 🛍️ Retail Trade5.99%
- 🪙 Cryptocurrencies5.54%
- 💵 Cash3.16%
- 🛠️ Producer Manufacturing2.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq62.88%
- 🇺🇸 NYSE27.73%
- 🌍 Digital Currency5.54%
- 🇫🇷 Euronext Paris0.98%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.1%
- 🇨🇳 China9.03%
- 🇹🇼 Taiwan5.67%
- 🇯🇵 Japan4.95%
- 🇰🇷 South Korea1.86%
- 🇫🇷 France0.98%
Dividends
Dividend Yield
0.45%
15 out of 35 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $HIMX (4.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SWKS | 0.11% | 3.75% | $2.72 |
 HIMX | 0.07% | 4.42% | $0.28 |
 TSM | 0.04% | 1.08% | $1.74 |
 NTES | 0.04% | 2.12% | $2.58 |
 QCOM | 0.03% | 2.21% | $3.25 |
 MSFT | 0.03% | 0.66% | $3 |
 INTC | 0.02% | 0.53% | $0.5 |
 SONY | 0.02% | 0.35% | $0.49 |
 BABA | 0.02% | 0.76% | $0.98 |
 AAPL | 0.02% | 0.44% | $0.97 |
 GOOGL | 0.02% | 0.39% | $0.2 |
 AVGO | 0.01% | 0.79% | $19.7 |
 META | 0.01% | 0.28% | $1 |
 EA | 0.01% | 0.44% | $0.76 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
QCOM | Ex-Dividend | Sep 4, 2025 | $0.89 |
GOOGL | Ex-Dividend | Sep 8, 2025 | $0.21 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
NTES | Pay Day | Sep 11, 2025 | $0.57 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
SWKS | Pay Day | Sep 16, 2025 | $0.71 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
EA | Pay Day | Sep 17, 2025 | $0.19 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 2/10
Beta
1.71
1.71
0
0.8
1.2
0
2
Sharpe Ratio
-0.13
-0.13
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.2
-0.2
-1
1
2
3
3
Jensen's Alpha
-15.7
-15.7
-16
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
-0.23
-0.23
-1
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Beta
1.71
1.71
0
0.8
1.2
0
2
Sharpe Ratio
-0.13
-0.13
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.2
-0.2
-1
1
2
3
3
Jensen's Alpha
-15.7
-15.7
-16
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
-0.23
-0.23
-1
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.03
High:
LITE
563.23LITELow:
RBLX
-87.33RBLXDetails
PEG Ratio
1,154.8
High:
AAPL
23,990.48AAPLLow:RBLX
-526.47RBLXDetails
Price/Book
11.12
High:RBLX
244.5RBLXLow:
API
0.57APIDetails
Price/Sales
8.81
High:
MVIS
113.33MVISLow:
LPL
0.23LPLDetails
Price/CF
24.35
High:
TTWO
434.3TTWOLow:
UBI.PA
1.45UBI.PADetails
Price/FCF
51.72
High:
AMZN
175.86AMZNLow:UBI.PA
1.49UBI.PADetails
P/E Ratio
36.03
High:LITE
563.23LITELow:RBLX
-87.33RBLXDetails
PEG Ratio
1,154.8
High:AAPL
23,990.48AAPLLow:RBLX
-526.47RBLXDetails
Price/Book
11.12
High:RBLX
244.5RBLXLow:API
0.57APIDetails
Price/Sales
8.81
High:MVIS
113.33MVISLow:LPL
0.23LPLDetails
Price/CF
24.35
High:TTWO
434.3TTWOLow:UBI.PA
1.45UBI.PADetails
Price/FCF
51.72
High:AMZN
175.86AMZNLow:UBI.PA
1.49UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61.41% | Jan 2022 | - | 45 |