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-8.98%
This Month
-28%
Year To Date
+0.59%
2 Years
+12.14%
5 Years
+21.46%
10 Years
+3.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies79.18%
- 💻 Electronic Technology11.14%
- 🖥️ Technology Services7.49%
- 🛍️ Retail Trade1.01%
- 🛠️ Producer Manufacturing0.93%
- 💇♀️ Consumer Services0.12%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency79.18%
- 🇺🇸 Nasdaq16.44%
- 🇺🇸 NYSE3.63%
- 🇬🇧 LSE0.26%
- 🇭🇰 Hong Kong Exchanges0.23%
- 🇳🇱 Euronext Amsterdam0.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States17.19%
- 🇨🇳 China1.3%
- 🇹🇼 Taiwan0.7%
- 🇳🇱 Netherlands0.5%
- 🇰🇷 South Korea0.26%
- 🇸🇬 Singapore0.23%
- 🇬🇧 United Kingdom0.18%
- 🇱🇺 Luxembourg0.14%
- 🇯🇵 Japan0.11%
- 🇮🇪 Ireland0.08%
Dividends
Dividend Yield
0.07%
33 out of 88 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $JOYY (6.1%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TSM | 0.01% | 0.93% | $1.74 |
 JOYY | 0.01% | 6.1% | $0.71 |
 QCOM | 0.01% | 2.01% | $3.25 |
 SWKS | 0% | 4.32% | $2.72 |
 AVGO | 0% | 0.71% | $19.7 |
 MCHP | 0% | 2.77% | $1.75 |
 MU | 0% | 0.2% | $0.46 |
 SMSN.L | 0% | 1.23% | $23.68 |
 BABA | 0% | 0.69% | $0.98 |
 MSFT | 0% | 0.73% | $3 |
 NTES | 0% | 2.24% | $2.58 |
 NXPI | 0% | 1.77% | $4.06 |
 ADI | 0% | 1.42% | $3.56 |
 KLIC | 0% | 1.77% | $0.79 |
 MPWR | 0% | 0.66% | $4.5 |
 ACN | 0% | 2.23% | $4.99 |
 AMAT | 0% | 0.72% | $1.44 |
 GOOGL | 0% | 0.27% | $0.2 |
 META | 0% | 0.32% | $1 |
 ASML | 0% | 0.59% | $5.57 |
 0700.HK | 0% | 0.75% | $3.4 |
 WDC | 0% | 0.19% | - |
 GE | 0% | 0.48% | $0.44 |
 ASM.NV | 0% | 0.58% | $2.75 |
 CRM | 0% | 0.66% | $0.4 |
 TER | 0% | 0.25% | $0.46 |
 ENTG | 0% | 0.45% | $0.4 |
 EA | 0% | 0.37% | $0.76 |
 MRVL | 0% | 0.29% | $0.24 |
 AAPL | 0% | 0.38% | $0.97 |
 SONY | 0% | 0.4% | $0.49 |
 3888.HK | 0% | 0.53% | $0.14 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TSM | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 3/10
Beta
1.53
1.53
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
-9.82
-9.82
-10
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
1.53
1.53
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
-9.82
-9.82
-10
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.56
High:
INTC
3,538.68INTCLow:
KLIC
-2,366.83KLICDetails
PEG Ratio
285.65
High:
AMAT
6,295.99AMATLow:KLIC
-2,381.67KLICDetails
Price/Book
10.42
High:
APP
155.07APPLow:
JOYY
0.49JOYYDetails
Price/Sales
10.14
High:
PLTR
120.93PLTRLow:
SMCI
0.99SMCIDetails
Price/CF
26.08
High:PLTR
258.05PLTRLow:
ZD
4.13ZDDetails
Price/FCF
61.04
High:PLTR
261.46PLTRLow:ZD
5.92ZDDetails
P/E Ratio
37.56
High:INTC
3,538.68INTCLow:KLIC
-2,366.83KLICDetails
PEG Ratio
285.65
High:AMAT
6,295.99AMATLow:KLIC
-2,381.67KLICDetails
Price/Book
10.42
High:APP
155.07APPLow:JOYY
0.49JOYYDetails
Price/Sales
10.14
High:PLTR
120.93PLTRLow:SMCI
0.99SMCIDetails
Price/CF
26.08
High:PLTR
258.05PLTRLow:ZD
4.13ZDDetails
Price/FCF
61.04
High:PLTR
261.46PLTRLow:ZD
5.92ZDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-58.74% | May 2021 | - | 56 |