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-6.38%
This Month
+7.58%
Year To Date
+84.27%
2 Years
+103.97%
5 Years
+411.78%
10 Years
+10.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology35.54%
- 🖥️ Technology Services26.83%
- 💵 Cash13.36%
- 🛠️ Producer Manufacturing10.42%
- 🚗 Consumer Durables4.59%
- 🛍️ Retail Trade4.16%
- 🪙 Cryptocurrencies4.02%
- 💰 Finance3.72%
- 📡 Communications2.45%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq70.36%
- 🇺🇸 NYSE11.91%
- 🇭🇰 Hong Kong Exchanges5.45%
- 🌍 Digital Currency4.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.16%
- 🇰🇾 Cayman Islands6.01%
- 🇨🇳 China5.45%
- 🇹🇼 Taiwan5.44%
- 🇨🇦 Canada4.58%
- 🇳🇱 Netherlands2.73%
- 🇱🇺 Luxembourg2.45%
- 🇧🇷 Brazil1.89%
Dividends
Dividend Yield
0.21%
9 out of 24 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $TIGO (3.44%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
 01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
 TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
 META | Ex-Dividend | Jun 15, 2026 | $0.53 |
META | Pay Day | Jun 25, 2026 | $0.53 |
 NVDA | Pay Day | Jun 26, 2026 | $0.25 |
 TIGO | Ex-Dividend | Jul 8, 2026 | $0.75 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
TIGO | Pay Day | Jul 15, 2026 | $0.75 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
Performance Metrics
Score 6/10
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
1.13
1.13
0
1
2
3
3
Jensen's Alpha
7.89
7.89
-2
0
2
8
8
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
1.47
1.47
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
1.13
1.13
0
1
2
3
3
Jensen's Alpha
7.89
7.89
-2
0
2
8
8
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
1.47
1.47
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.55
High:
TSLA
382.29TSLALow:
ICHR
-48.15ICHRDetails
PEG Ratio
79.69
High:META
376.16METALow:TIGO
4.63TIGODetails
Price/Book
11.78
High:
PLTR
40.2PLTRLow:01211.HK
2.9501211.HKDetails
Price/Sales
10.87
High:
NBIS
91.39NBISLow:01211.HK
0.9701211.HKDetails
Price/CF
22.65
High:ICHR
195.86ICHRLow:TIGO
5.85TIGODetails
Price/FCF
59.83
High:
LITE
593.01LITELow:
NU
8.56NUDetails
P/E Ratio
33.55
High:TSLA
382.29TSLALow:ICHR
-48.15ICHRDetails
PEG Ratio
79.69
High:META
376.16METALow:TIGO
4.63TIGODetails
Price/Book
11.78
High:PLTR
40.2PLTRLow:01211.HK
2.9501211.HKDetails
Price/Sales
10.87
High:NBIS
91.39NBISLow:01211.HK
0.9701211.HKDetails
Price/CF
22.65
High:ICHR
195.86ICHRLow:TIGO
5.85TIGODetails
Price/FCF
59.83
High:LITE
593.01LITELow:NU
8.56NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-63.15% | Jan 2018 | Sep 2024 | 80 |
-39.93% | Mar 2014 | Dec 2017 | 45 |
-18.27% | Nov 2025 | May 2026 | 6 |
-13.91% | Feb 2025 | May 2025 | 3 |
-6.38% | Jun 2026 | - | 1 |