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0%
Today
-8.81%
This Month
-8.84%
Year To Date
+41.95%
2 Years
+107.31%
5 Years
+20.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š» Electronic Technology44.76%
- š° Finance22.27%
- š„ļø Technology Services19.1%
- š ļø Producer Manufacturing4.8%
- š Consumer Non Durables4.7%
- š Consumer Durables3.17%
- šµ Cash1.7%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE50.18%
- šŗšø Nasdaq28.6%
- šš° Hong Kong Exchanges13.48%
- šØš SIX6.54%
Countries Breakdown
- Country
- Total
- šŗšø United States39.37%
- š©šŖ Germany14.68%
- šš° Hong Kong13.48%
- š¹š¼ Taiwan12.53%
- šÆšµ Japan12.22%
- šØš Switzerland6.54%
Dividends
Dividend Yield
1.82%
10 out of 11 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $0992.HK (4.8%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
 AMAT | Ex-Dividend | May 22, 2025 | $0.46 |
 DB | Ex-Dividend | May 23, 2025 | $0.71 |
DB | Pay Day | May 27, 2025 | $0.71 |
 GS | Ex-Dividend | May 30, 2025 | $3.00 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
 TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
Performance Metrics
Score 7.4/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.59
1.59
0
1
2
3
3
Jensen's Alpha
11.81
11.81
-2
0
2
12
12
Omega Ratio
1.71
1.71
0
1
1.5
2.5
2.5
Treynor Ratio
1.74
1.74
0
0.75
1.25
2
2
Information Ratio
0.57
0.57
0
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.59
1.59
0
1
2
3
3
Jensen's Alpha
11.81
11.81
-2
0
2
12
12
Omega Ratio
1.71
1.71
0
1
1.5
2.5
2.5
Treynor Ratio
1.74
1.74
0
0.75
1.25
2
2
Information Ratio
0.57
0.57
0
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
21.74
High:
MNST
39.37MNSTLow:
PHM
6.45PHMDetails
PEG Ratio
67.11
High:
MSFT
239.3MSFTLow:
0992.HK
11.620992.HKDetails
Price/Book
5.45
High:MNST
9.54MNSTLow:
DB
0.64DBDetails
Price/Sales
5.09
High:MSFT
10.49MSFTLow:0992.HK
0.210992.HKDetails
Price/CF
13.27
High:MNST
26.73MNSTLow:DB
1.03DBDetails
Price/FCF
22.64
High:MSFT
66.77MSFTLow:DB
1.09DBDetails
P/E Ratio
21.74
High:MNST
39.37MNSTLow:PHM
6.45PHMDetails
PEG Ratio
67.11
High:MSFT
239.3MSFTLow:0992.HK
11.620992.HKDetails
Price/Book
5.45
High:MNST
9.54MNSTLow:DB
0.64DBDetails
Price/Sales
5.09
High:MSFT
10.49MSFTLow:0992.HK
0.210992.HKDetails
Price/CF
13.27
High:MNST
26.73MNSTLow:DB
1.03DBDetails
Price/FCF
22.64
High:MSFT
66.77MSFTLow: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 |
-13.51% | Feb 2025 | - | 3 |
-12.05% | May 2019 | Jul 2019 | 2 |
-10.33% | Nov 2017 | Jan 2018 | 2 |
-7.35% | Feb 2018 | Jun 2018 | 4 |
-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 |