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+1.47%
This Month
+1.47%
Year To Date
+83.97%
2 Years
+112.85%
5 Years
+551.73%
10 Years
+25.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology39.73%
- 💰 Finance24.03%
- 🖥️ Technology Services21.49%
- 🛠️ Producer Manufacturing7.14%
- 🍞 Consumer Non Durables4.18%
- 🚗 Consumer Durables2.7%
- 💵 Cash1.65%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.99%
- 🇺🇸 Nasdaq32.8%
- 🇭🇰 Hong Kong Exchanges9.26%
- 🇨🇭 SIX5.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.51%
- 🇹🇼 Taiwan17.53%
- 🇩🇪 Germany15.02%
- 🇭🇰 Hong Kong9.26%
- 🇯🇵 Japan7.73%
- 🇨🇭 Switzerland5.2%
Dividends
Dividend Yield
1.3%
10 out of 11 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $0992.HK (4.51%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.8/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
1.84
1.84
0
1
2
3
3
Jensen's Alpha
12.31
12.31
-2
0
2
13
13
Omega Ratio
1.81
1.81
0
1
1.5
2.5
2.5
Treynor Ratio
1.89
1.89
0
0.75
1.25
2
2
Information Ratio
0.63
0.63
0
0.3
0.6
1
1
Calmar Ratio
0.7
0.7
0
0.3
0.6
1
1
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
1.84
1.84
0
1
2
3
3
Jensen's Alpha
12.31
12.31
-2
0
2
13
13
Omega Ratio
1.81
1.81
0
1
1.5
2.5
2.5
Treynor Ratio
1.89
1.89
0
0.75
1.25
2
2
Information Ratio
0.63
0.63
0
0.3
0.6
1
1
Calmar Ratio
0.7
0.7
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.97
High:
MNST
46.38MNSTLow:
0992.HK
8.570992.HKDetails
PEG Ratio
691.69
High:
AMAT
7,669.31AMATLow:
DB
16.43DBDetails
Price/Book
8.49
High:AMAT
12.36AMATLow:DB
0.93DBDetails
Price/Sales
8.79
High:
TSM
13.84TSMLow:0992.HK
0.230992.HKDetails
Price/CF
16.43
High:MNST
30.41MNSTLow:DB
1.03DBDetails
Price/FCF
32.49
High:TSM
78.86TSMLow:DB
1.09DBDetails
P/E Ratio
30.97
High:MNST
46.38MNSTLow:0992.HK
8.570992.HKDetails
PEG Ratio
691.69
High:AMAT
7,669.31AMATLow:DB
16.43DBDetails
Price/Book
8.49
High:AMAT
12.36AMATLow:DB
0.93DBDetails
Price/Sales
8.79
High:TSM
13.84TSMLow:0992.HK
0.230992.HKDetails
Price/CF
16.43
High:MNST
30.41MNSTLow:DB
1.03DBDetails
Price/FCF
32.49
High:TSM
78.86TSMLow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.29% | Apr 2021 | Dec 2023 | 32 |
-18.27% | Feb 2020 | Aug 2020 | 6 |
-15.18% | Sep 2018 | Apr 2019 | 7 |
-12.05% | May 2019 | Jul 2019 | 2 |
-10.33% | Nov 2017 | Jan 2018 | 2 |
-7.35% | Feb 2018 | Jun 2018 | 4 |
-6.17% | Feb 2025 | May 2025 | 3 |
-5.13% | Jan 2024 | Mar 2024 | 2 |
-3.69% | Jul 2024 | Dec 2024 | 5 |
-1.77% | Oct 2020 | Nov 2020 | 1 |
-1.67% | Aug 2019 | Nov 2019 | 3 |
-1.13% | Apr 2024 | May 2024 | 1 |
-0.31% | Dec 2025 | Jan 2026 | 1 |