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+12.14%
This Month
+10.43%
Year To Date
+73.17%
2 Years
+75.49%
5 Years
+75.49%
10 Years
+16.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash57.81%
- 👥 Copy Trading23.16%
- 💻 Electronic Technology17.86%
- 🖥️ Technology Services7.82%
- 🧩 Miscellaneous0.28%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq33.49%
- 🇺🇸 NYSE13.56%
- 🇭🇰 Hong Kong Exchanges0.91%
- 🇫🇷 Euronext Paris0.61%
- 🇬🇧 LSE0.28%
- 🇩🇪 FRA0.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.31%
- 🇳🇱 Netherlands10.84%
- 🇨🇳 China1.56%
- 🇯🇵 Japan1.15%
- 🇫🇷 France0.24%
- 🇭🇰 Hong Kong0.22%
- 🇩🇪 Germany0.15%
- 🇨🇭 Switzerland0.13%
- 🇮🇱 Israel0.11%
Dividends
Dividend Yield
0.23%
9 out of 11 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $CAJPY (2.96%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 AIR.PA (SpaceTech) | Pay Day | Apr 23, 2026 | $3.78 |
 MRVL (Driverless) | Pay Day | Apr 30, 2026 | $0.06 |
 TXN (Driverless) | Ex-Dividend | May 5, 2026 | $1.42 |
TXN (Driverless) | Pay Day | May 19, 2026 | $1.42 |
 MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
 QCOM (Driverless) | Ex-Dividend | Jun 4, 2026 | $0.92 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
 00175.HK (Driverless) | Ex-Dividend | Jun 12, 2026 | $0.06 |
QCOM (Driverless) | Pay Day | Jun 25, 2026 | $0.92 |
00175.HK (Driverless) | Pay Day | Jul 30, 2026 | $0.06 |
Performance Metrics
Score 4.7/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
-0.56
-0.56
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.77
0.77
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
-0.56
-0.56
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.77
0.77
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.97
High:
AMD
103.96AMDLow:
SONY
-108.83SONYDetails
PEG Ratio
120.2
High:
ASML
186.21ASMLLow:
CAJPY
9.02CAJPYDetails
Price/Book
10.23
High:ASML
23.71ASMLLow:CAJPY
1.13CAJPYDetails
Price/Sales
10.72
High:
JOBY
154.4JOBYLow:CAJPY
0.81CAJPYDetails
Price/CF
25.19
High:AMD
45.99AMDLow:SONY
7.23SONYDetails
Price/FCF
62.06
High:ASML
71.29ASMLLow:SONY
8.72SONYDetails
P/E Ratio
32.97
High:AMD
103.96AMDLow:SONY
-108.83SONYDetails
PEG Ratio
120.2
High:ASML
186.21ASMLLow:CAJPY
9.02CAJPYDetails
Price/Book
10.23
High:ASML
23.71ASMLLow:CAJPY
1.13CAJPYDetails
Price/Sales
10.72
High:JOBY
154.4JOBYLow:CAJPY
0.81CAJPYDetails
Price/CF
25.19
High:AMD
45.99AMDLow:SONY
7.23SONYDetails
Price/FCF
62.06
High:ASML
71.29ASMLLow:SONY
8.72SONYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.52% | Aug 2022 | Feb 2024 | 18 |
-11.98% | Feb 2025 | Jun 2025 | 4 |
-8.49% | Feb 2026 | Apr 2026 | 2 |
-8.36% | Apr 2024 | Jul 2024 | 3 |
-2.31% | Dec 2024 | Jan 2025 | 1 |
-1.96% | Oct 2024 | Nov 2024 | 1 |
-1.73% | Nov 2025 | Dec 2025 | 1 |