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+6.02%
This Month
+18.5%
Year To Date
+71.15%
2 Years
-5.44%
5 Years
-5.44%
10 Years
-1.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology44.88%
- 🖥️ Technology Services36.59%
- 🛠️ Producer Manufacturing6.19%
- 🛍️ Retail Trade5.97%
- 💵 Cash5.17%
- 🪙 Cryptocurrencies2.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq65.7%
- 🇺🇸 NYSE20.69%
- 🇬🇧 LSE5.19%
- 🇫🇷 Euronext Paris2.04%
- 🌍 Digital Currency2.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.78%
- 🇨🇳 China7.38%
- 🇹🇼 Taiwan7.33%
- 🇰🇷 South Korea6.89%
- 🇯🇵 Japan2.29%
- 🇫🇷 France2.04%
- 🇸🇬 Singapore1.92%
Dividends
Dividend Yield
0.42%
14 out of 36 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $SWKS (3.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SWKS | 0.12% | 3.21% | $2.72 |
 HIMX | 0.07% | 1.71% | $0.28 |
 QCOM | 0.05% | 1.86% | $3.25 |
 NTES | 0.05% | 2.55% | $2.58 |
 TSM | 0.02% | 0.67% | $1.74 |
 MSFT | 0.02% | 0.73% | $3 |
 AVGO | 0.02% | 0.73% | $19.7 |
 SMSN.L | 0.02% | 0.31% | $23.68 |
 BABA | 0.01% | 0.93% | $0.98 |
 SONY | 0.01% | 0.48% | $0.49 |
 AAPL | 0.01% | 0.31% | $0.97 |
 META | 0.01% | 0.27% | $1 |
 GOOGL | 0.01% | 0.25% | $0.2 |
 NVDA | 0% | 0.13% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
META | Pay Day | Sep 28, 2026 | $0.53 |
SONY | Ex-Dividend | Sep 30, 2026 | $0.07 |
AVGO | Pay Day | Sep 30, 2026 | $0.65 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
SWKS | Ex-Dividend | Nov 26, 2026 | $0.71 |
NTES | Ex-Dividend | Dec 3, 2026 | $0.72 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
 LPL | Ex-Dividend | Dec 30, 2026 | $0.26 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
HIMX | Ex-Dividend | Jun 30, 2027 | $0.25 |
Performance Metrics
Score 2.2/10
Beta
1.75
1.75
0
0.8
1.2
0
2
Sharpe Ratio
-0.01
-0.01
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.01
-0.01
-1
1
2
3
3
Jensen's Alpha
-13.95
-13.95
-14
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
-0.01
-0.01
-1
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Beta
1.75
1.75
0
0.8
1.2
0
2
Sharpe Ratio
-0.01
-0.01
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.01
-0.01
-1
1
2
3
3
Jensen's Alpha
-13.95
-13.95
-14
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
-0.01
-0.01
-1
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.44
High:
AMD
183.1AMDLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
48.28
High:META
401.05METALow:INTC
-203.76INTCDetails
Price/Book
9.82
High:
RBLX
91.71RBLXLow:
UBI.PA
0.54UBI.PADetails
Price/Sales
9.3
High:
MVIS
76.23MVISLow:LPL
0.21LPLDetails
Price/CF
21.23
High:
LITE
149.43LITELow:UBI.PA
1.84UBI.PADetails
Price/FCF
45.87
High:BABA
1,196.17BABALow:UBI.PA
2.09UBI.PADetails
P/E Ratio
34.44
High:AMD
183.1AMDLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
48.28
High:META
401.05METALow:INTC
-203.76INTCDetails
Price/Book
9.82
High:RBLX
91.71RBLXLow:UBI.PA
0.54UBI.PADetails
Price/Sales
9.3
High:MVIS
76.23MVISLow:LPL
0.21LPLDetails
Price/CF
21.23
High:LITE
149.43LITELow:UBI.PA
1.84UBI.PADetails
Price/FCF
45.87
High:BABA
1,196.17BABALow:UBI.PA
2.09UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61.41% | Jan 2022 | - | 57 |