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-0.97%
This Month
+17.21%
Year To Date
+40.9%
2 Years
-20.05%
5 Years
-20.05%
10 Years
-5.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services44.02%
- 💻 Electronic Technology40.65%
- 🛍️ Retail Trade5.91%
- 🛠️ Producer Manufacturing4.83%
- 💵 Cash2.59%
- 🪙 Cryptocurrencies2.35%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq67.92%
- 🇺🇸 NYSE26.86%
- 🌍 Digital Currency2.35%
- 🇫🇷 Euronext Paris0.62%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.86%
- 🇨🇳 China9.68%
- 🇹🇼 Taiwan6.48%
- 🇯🇵 Japan5.1%
- 🇰🇷 South Korea1.67%
- 🇫🇷 France0.62%
Dividends
Dividend Yield
0.41%
14 out of 35 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $SWKS (4.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SWKS | 0.1% | 4.21% | $2.72 |
 HIMX | 0.06% | 4.15% | $0.28 |
 TSM | 0.05% | 0.91% | $1.74 |
 NTES | 0.04% | 2.17% | $2.58 |
 QCOM | 0.03% | 1.97% | $3.25 |
 MSFT | 0.03% | 0.73% | $3 |
 SONY | 0.02% | 0.39% | $0.49 |
 BABA | 0.02% | 0.66% | $0.98 |
 AAPL | 0.01% | 0.37% | $0.97 |
 GOOGL | 0.01% | 0.27% | $0.2 |
 AVGO | 0.01% | 0.66% | $19.7 |
 META | 0.01% | 0.33% | $1 |
 EA | 0.01% | 0.37% | $0.76 |
 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 2.1/10
Beta
1.72
1.72
0
0.8
1.2
0
2
Sharpe Ratio
-0.08
-0.08
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.12
-0.12
-1
1
2
3
3
Jensen's Alpha
-15.36
-15.36
-16
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
-0.14
-0.14
-1
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Beta
1.72
1.72
0
0.8
1.2
0
2
Sharpe Ratio
-0.08
-0.08
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.12
-0.12
-1
1
2
3
3
Jensen's Alpha
-15.36
-15.36
-16
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
-0.14
-0.14
-1
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.4
High:
INTC
3,566.98INTCLow:
RBLX
-62.09RBLXDetails
PEG Ratio
387.82
High:INTC
3,553.58INTCLow:RBLX
-493.84RBLXDetails
Price/Book
11.13
High:RBLX
152.42RBLXLow:
UBI.PA
0.55UBI.PADetails
Price/Sales
9.15
High:
MVIS
105.85MVISLow:
LPL
0.23LPLDetails
Price/CF
25.63
High:
TTWO
133.26TTWOLow:UBI.PA
1.56UBI.PADetails
Price/FCF
55.86
High:TTWO
248.4TTWOLow:UBI.PA
1.61UBI.PADetails
P/E Ratio
35.4
High:INTC
3,566.98INTCLow:RBLX
-62.09RBLXDetails
PEG Ratio
387.82
High:INTC
3,553.58INTCLow:RBLX
-493.84RBLXDetails
Price/Book
11.13
High:RBLX
152.42RBLXLow:UBI.PA
0.55UBI.PADetails
Price/Sales
9.15
High:MVIS
105.85MVISLow:LPL
0.23LPLDetails
Price/CF
25.63
High:TTWO
133.26TTWOLow:UBI.PA
1.56UBI.PADetails
Price/FCF
55.86
High:TTWO
248.4TTWOLow:UBI.PA
1.61UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61.41% | Jan 2022 | - | 48 |