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+0.54%
Today
+0.96%
This Month
+7.28%
Year To Date
+59.13%
2 Years
+132.79%
5 Years
+22.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š» Electronic Technology45.16%
- š° Finance22.46%
- š„ļø Technology Services19.03%
- š ļø Producer Manufacturing4.86%
- š Consumer Non Durables4.3%
- š Consumer Durables2.88%
- šµ Cash2.2%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE50.95%
- šŗšø Nasdaq28.18%
- šš° Hong Kong Exchanges12.81%
- šØš SIX6.75%
Countries Breakdown
- Country
- Total
- šŗšø United States38.7%
- š©šŖ Germany14.83%
- š¹š¼ Taiwan14.26%
- šš° Hong Kong12.81%
- šÆšµ Japan11.34%
- šØš Switzerland6.75%
Dividends
Dividend Yield
1.58%
10 out of 11 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $0992.HK (4.3%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
 MSFT | Pay Day | Jun 12, 2025 | $0.83 |
 AMAT | Pay Day | Jun 12, 2025 | $0.46 |
 TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
 PHM | Ex-Dividend | Jun 17, 2025 | $0.22 |
 GS | Pay Day | Jun 27, 2025 | $3.00 |
PHM | Pay Day | Jul 2, 2025 | $0.22 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
 0992.HK | Ex-Dividend | Jul 30, 2025 | $0.04 |
0992.HK | Pay Day | Aug 13, 2025 | $0.04 |
Performance Metrics
Score 7.4/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.63
1.63
0
1
2
3
3
Jensen's Alpha
11.64
11.64
-2
0
2
12
12
Omega Ratio
1.72
1.72
0
1
1.5
2.5
2.5
Treynor Ratio
1.75
1.75
0
0.75
1.25
2
2
Information Ratio
0.58
0.58
0
0.3
0.6
1
1
Calmar Ratio
0.63
0.63
0
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.63
1.63
0
1
2
3
3
Jensen's Alpha
11.64
11.64
-2
0
2
12
12
Omega Ratio
1.72
1.72
0
1
1.5
2.5
2.5
Treynor Ratio
1.75
1.75
0
0.75
1.25
2
2
Information Ratio
0.58
0.58
0
0.3
0.6
1
1
Calmar Ratio
0.63
0.63
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.56
High:
MNST
41.7MNSTLow:
PHM
7.19PHMDetails
PEG Ratio
191.49
High:
DB
616.74DBLow:
GS
20.27GSDetails
Price/Book
6.33
High:
MSFT
10.71MSFTLow:DB
0.73DBDetails
Price/Sales
6.16
High:MSFT
12.82MSFTLow:
0992.HK
0.210992.HKDetails
Price/CF
12.85
High:MNST
28.37MNSTLow:DB
1.03DBDetails
Price/FCF
24.28
High:MSFT
61.05MSFTLow:DB
1.09DBDetails
P/E Ratio
24.56
High:MNST
41.7MNSTLow:PHM
7.19PHMDetails
PEG Ratio
191.49
High:DB
616.74DBLow:GS
20.27GSDetails
Price/Book
6.33
High:MSFT
10.71MSFTLow:DB
0.73DBDetails
Price/Sales
6.16
High:MSFT
12.82MSFTLow:0992.HK
0.210992.HKDetails
Price/CF
12.85
High:MNST
28.37MNSTLow:DB
1.03DBDetails
Price/FCF
24.28
High:MSFT
61.05MSFTLow: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 |