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-5.6%
This Month
-6.44%
Year To Date
-6.28%
2 Years
+34.66%
5 Years
+90.82%
10 Years
+12.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology53.36%
- 🪙 Cryptocurrencies30.87%
- 🧩 Miscellaneous8.41%
- 💵 Cash6.47%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.36%
- 🌍 Digital Currency30.87%
- 🇺🇸 Nasdaq8.41%
Countries Breakdown
- Country
- Total
- 🇹🇼 Taiwan44.86%
- 🇫🇮 Finland8.5%
Dividends
Dividend Yield
0.4%
3 out of 6 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NOK (0.72%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 TSM | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 6.1/10
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
8.71
8.71
-2
0
2
9
9
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
2.35
2.35
0
0.75
1.25
3
3
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
8.71
8.71
-2
0
2
9
9
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
2.35
2.35
0
0.75
1.25
3
3
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
37.16
High:
NOK
101.59NOKLow:TSM
36.98TSMDetails
PEG Ratio
235.26
High:NOK
1,120.47NOKLow:TSM
67.48TSMDetails
Price/Book
12.31
High:TSM
12.52TSMLow:NOK
3.81NOKDetails
Price/Sales
16.95
High:TSM
17.37TSMLow:NOK
4.1NOKDetails
Price/CF
22.08
High:TSM
22.1TSMLow:NOK
19.78NOKDetails
Price/FCF
86.54
High:TSM
86.82TSMLow:NOK
60.81NOKDetails
P/E Ratio
37.16
High:NOK
101.59NOKLow:TSM
36.98TSMDetails
PEG Ratio
235.26
High:NOK
1,120.47NOKLow:TSM
67.48TSMDetails
Price/Book
12.31
High:TSM
12.52TSMLow:NOK
3.81NOKDetails
Price/Sales
16.95
High:TSM
17.37TSMLow:NOK
4.1NOKDetails
Price/CF
22.08
High:TSM
22.1TSMLow:NOK
19.78NOKDetails
Price/FCF
86.54
High:TSM
86.82TSMLow:NOK
60.81NOKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.61% | Dec 2024 | - | 19 |
-31.99% | Nov 2021 | Nov 2022 | 12 |
-12.28% | Feb 2021 | Jun 2021 | 4 |
-10.73% | Aug 2023 | Feb 2024 | 6 |
-7.24% | Apr 2024 | Sep 2024 | 5 |
-2.59% | Dec 2022 | Jan 2023 | 1 |
-1.61% | Feb 2023 | Mar 2023 | 1 |
-0.72% | Apr 2023 | May 2023 | 1 |