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+18.42%
This Month
+14.56%
Year To Date
+104.28%
2 Years
+0.58%
5 Years
-43.1%
10 Years
-8.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology55.03%
- 💵 Cash33.03%
- 🖥️ Technology Services4.74%
- 🛠️ Producer Manufacturing3.46%
- 🚗 Consumer Durables3.08%
- 🛍️ Retail Trade2.2%
- 💼 Commercial Services1.56%
- 🍞 Consumer Non Durables0.93%
- ⚡ Utilities0.22%
- 🧬 Health Technology0.08%
- 🧪 Process Industries0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.14%
- 🇺🇸 Nasdaq33.98%
- 🇭🇰 Hong Kong Exchanges1.91%
- 🇫🇷 Euronext Paris0.16%
- 🇬🇧 LSE0.16%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.44%
- 🇨🇳 China7.17%
- 🇫🇮 Finland3.37%
- 🇯🇵 Japan0.36%
- 🇳🇱 Netherlands0.27%
- 🇭🇰 Hong Kong0.24%
- 🇫🇷 France0.16%
- 🇬🇧 United Kingdom0.16%
- 🇹🇼 Taiwan0.13%
- 🇨🇦 Canada0.05%
Dividends
Dividend Yield
0.13%
14 out of 37 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $NEE (2.71%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
 NVDA | Ex-Dividend | Jun 4, 2026 | $0.25 |
 QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
 NEE | Ex-Dividend | Jun 5, 2026 | $0.62 |
 BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
 TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
NEE | Pay Day | Jun 15, 2026 | $0.62 |
 ENS.US | Ex-Dividend | Jun 18, 2026 | $0.26 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
ENS.US | Pay Day | Jul 2, 2026 | $0.26 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
Performance Metrics
Score 3.2/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.12
0.12
0
1
2
3
3
Jensen's Alpha
-1.8
-1.8
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.12
0.12
0
1
2
3
3
Jensen's Alpha
-1.8
-1.8
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
37.05
High:
NOK
100.61NOKLow:
BIDU
-5,466.81BIDUDetails
PEG Ratio
65.13
High:NOK
1,109.67NOKLow:
IONQ
-351.42IONQDetails
Price/Book
15.65
High:NVDA
26.62NVDALow:
BYND
-16.88BYNDDetails
Price/Sales
15.9
High:
RGTI
839.43RGTILow:
OKLO
-OKLODetails
Price/CF
27.07
High:
RPI.L
152.29RPI.LLow:
0968.HK
4.370968.HKDetails
Price/FCF
47.27
High:NEE
2,356.18NEELow:0968.HK
8.280968.HKDetails
P/E Ratio
37.05
High:NOK
100.61NOKLow:BIDU
-5,466.81BIDUDetails
PEG Ratio
65.13
High:NOK
1,109.67NOKLow:IONQ
-351.42IONQDetails
Price/Book
15.65
High:NVDA
26.62NVDALow:BYND
-16.88BYNDDetails
Price/Sales
15.9
High:RGTI
839.43RGTILow:OKLO
-OKLODetails
Price/CF
27.07
High:RPI.L
152.29RPI.LLow:0968.HK
4.370968.HKDetails
Price/FCF
47.27
High:NEE
2,356.18NEELow:0968.HK
8.280968.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-76.78% | Jun 2019 | Apr 2021 | 22 |
-66.67% | May 2021 | - | 61 |