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+11.88%
This Month
+19.54%
Year To Date
+77.36%
2 Years
-4.62%
5 Years
-4.62%
10 Years
-1.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology46.98%
- 🖥️ Technology Services36.94%
- 🛠️ Producer Manufacturing6.28%
- 🛍️ Retail Trade6.08%
- 🪙 Cryptocurrencies2.07%
- 💵 Cash2.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq70.71%
- 🇺🇸 NYSE18.56%
- 🇬🇧 LSE4.96%
- 🌍 Digital Currency2.07%
- 🇫🇷 Euronext Paris2.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.78%
- 🇹🇼 Taiwan8.98%
- 🇰🇷 South Korea7.85%
- 🇨🇳 China7.81%
- 🇯🇵 Japan2.17%
- 🇫🇷 France2.05%
- 🇸🇬 Singapore1.63%
Dividends
Dividend Yield
0.43%
15 out of 37 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $SWKS (3.45%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SWKS | 0.12% | 3.45% | $2.72 |
 HIMX | 0.07% | 1.15% | $0.28 |
 QCOM | 0.05% | 1.51% | $3.25 |
 NTES | 0.05% | 2.54% | $2.58 |
 SMSN.L | 0.02% | 0.45% | $23.68 |
 TSM | 0.02% | 0.74% | $1.74 |
 MSFT | 0.02% | 0.85% | $3 |
 AVGO | 0.02% | 0.6% | $19.7 |
 BABA | 0.01% | 0.79% | $0.98 |
 SONY | 0.01% | 0.5% | $0.49 |
 AAPL | 0.01% | 0.34% | $0.97 |
 EA | 0.01% | 0.38% | $0.76 |
 META | 0.01% | 0.34% | $1 |
 GOOGL | 0.01% | 0.22% | $0.2 |
 NVDA | 0% | 0.13% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
EA | Ex-Dividend | May 27, 2026 | $0.19 |
NVDA | Ex-Dividend | Jun 4, 2026 | $0.25 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
NTES | Ex-Dividend | Jun 5, 2026 | $0.72 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
SWKS | Pay Day | Jun 16, 2026 | $0.71 |
EA | Pay Day | Jun 17, 2026 | $0.19 |
NTES | Pay Day | Jun 18, 2026 | $0.72 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
HIMX | Ex-Dividend | Jun 30, 2026 | $0.25 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
HIMX | Pay Day | Jul 10, 2026 | $0.25 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
Performance Metrics
Score 2.2/10
Beta
1.58
1.58
0
0.8
1.2
0
2
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.06
-0.06
-1
1
2
3
3
Jensen's Alpha
-8.97
-8.97
-9
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
-0.07
-0.07
-1
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Beta
1.58
1.58
0
0.8
1.2
0
2
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.06
-0.06
-1
1
2
3
3
Jensen's Alpha
-8.97
-8.97
-9
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
-0.07
-0.07
-1
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.73
High:
LITE
175.74LITELow:
BIDU
-5,508.19BIDUDetails
PEG Ratio
1,071.87
High:
AKAM
16,557.6AKAMLow:
INTC
-222.31INTCDetails
Price/Book
9.73
High:
RBLX
79.8RBLXLow:
UBI.PA
0.45UBI.PADetails
Price/Sales
9.16
High:
MVIS
123.76MVISLow:
LPL
0.28LPLDetails
Price/CF
20.86
High:LITE
149.43LITELow:UBI.PA
1.56UBI.PADetails
Price/FCF
47.16
High:BABA
1,196.17BABALow:UBI.PA
1.61UBI.PADetails
P/E Ratio
34.73
High:LITE
175.74LITELow:BIDU
-5,508.19BIDUDetails
PEG Ratio
1,071.87
High:AKAM
16,557.6AKAMLow:INTC
-222.31INTCDetails
Price/Book
9.73
High:RBLX
79.8RBLXLow:UBI.PA
0.45UBI.PADetails
Price/Sales
9.16
High:MVIS
123.76MVISLow:LPL
0.28LPLDetails
Price/CF
20.86
High:LITE
149.43LITELow:UBI.PA
1.56UBI.PADetails
Price/FCF
47.16
High:BABA
1,196.17BABALow:UBI.PA
1.61UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61.41% | Jan 2022 | - | 53 |