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0%
This Month
-8.39%
Year To Date
+214.26%
2 Years
+241.01%
5 Years
+329.76%
10 Years
+29.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology54.36%
- 🚗 Consumer Durables45.64%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.36%
- 🇺🇸 Nasdaq45.64%
Countries Breakdown
- Country
- Total
- 🇹🇼 Taiwan54.36%
- 🇺🇸 United States45.64%
Dividends
Dividend Yield
0.34%
1 out of 2 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TSM (0.62%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TSM | 0.34% | 0.62% | $1.74 |
Performance Metrics
Score 7/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.25
1.25
0
1
2
3
3
Jensen's Alpha
16.47
16.47
-2
0
2
17
17
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
2.25
2.25
0
0.75
1.25
3
3
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.25
1.25
0
1
2
3
3
Jensen's Alpha
16.47
16.47
-2
0
2
17
17
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
2.25
2.25
0
0.75
1.25
3
3
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
53.43
High:
TSLA
364.78TSLALow:TSM
34.35TSMDetails
PEG Ratio
66.63
High:TSM
66.63TSMLow:TSM
66.63TSMDetails
Price/Book
12.99
High:TSLA
17.92TSLALow:TSM
11.01TSMDetails
Price/Sales
14.43
High:TSLA
14.65TSLALow:TSM
14.3TSMDetails
Price/CF
32.19
High:TSLA
107.92TSLALow:TSM
22.1TSMDetails
Price/FCF
117.4
High:TSLA
255.88TSLALow:TSM
86.82TSMDetails
P/E Ratio
53.43
High:TSLA
364.78TSLALow:TSM
34.35TSMDetails
PEG Ratio
66.63
High:TSM
66.63TSMLow:TSM
66.63TSMDetails
Price/Book
12.99
High:TSLA
17.92TSLALow:TSM
11.01TSMDetails
Price/Sales
14.43
High:TSLA
14.65TSLALow:TSM
14.3TSMDetails
Price/CF
32.19
High:TSLA
107.92TSLALow:TSM
22.1TSMDetails
Price/FCF
117.4
High:TSLA
255.88TSLALow:TSM
86.82TSMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.39% | Nov 2021 | Dec 2023 | 25 |
-28.28% | Apr 2020 | Jan 2021 | 9 |
-17.82% | Jun 2025 | Jul 2025 | 1 |
-16.89% | Nov 2025 | - | 6 |
-12.49% | Jan 2025 | May 2025 | 4 |
-8.69% | Jul 2021 | Oct 2021 | 3 |
-6.55% | Aug 2024 | Sep 2024 | 1 |
-5.94% | Apr 2024 | Jun 2024 | 2 |
-3.98% | Oct 2024 | Nov 2024 | 1 |
-1.98% | Jan 2024 | Feb 2024 | 1 |
-1.46% | Apr 2021 | May 2021 | 1 |