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0%
Today
+3.67%
This Month
-6.59%
Year To Date
+37.29%
2 Years
+80.95%
5 Years
+18.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology60.4%
- 🖥️ Technology Services33.95%
- 🛠️ Producer Manufacturing2.92%
- 🛍️ Retail Trade2.63%
- 💵 Cash0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq79.74%
- 🇭🇰 Hong Kong Exchanges12.33%
- 🇺🇸 NYSE7.84%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States79.74%
- 🇨🇳 China12.33%
- 🇹🇼 Taiwan7.84%
Dividends
Dividend Yield
0.32%
7 out of 9 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $TSM (1.1%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
 GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
 01211.HK | Ex-Dividend | Jun 10, 2025 | $0.55 |
 NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
 9988.HK | Ex-Dividend | Jun 11, 2025 | $0.25 |
 TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
9988.HK | Pay Day | Jul 3, 2025 | $0.25 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
01211.HK | Pay Day | Jul 29, 2025 | $0.55 |
Performance Metrics
Score 6.2/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.13
1.13
0
1
2
3
3
Jensen's Alpha
5.51
5.51
-2
0
2
6
6
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.13
1.13
0
1
2
3
3
Jensen's Alpha
5.51
5.51
-2
0
2
6
6
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.7
High:
AMD
85.17AMDLow:
9988.HK
15.629988.HKDetails
PEG Ratio
57.56
High:AMD
86.03AMDLow:9988.HK
21.199988.HKDetails
Price/Book
12.04
High:
NVDA
41.22NVDALow:9988.HK
2.039988.HKDetails
Price/Sales
10.83
High:NVDA
23.49NVDALow:
01211.HK
1.3601211.HKDetails
Price/CF
22.64
High:AMD
48.52AMDLow:01211.HK
8.0601211.HKDetails
Price/FCF
34.89
High:01211.HK
69.5501211.HKLow:9988.HK
14.019988.HKDetails
P/E Ratio
30.7
High:AMD
85.17AMDLow:9988.HK
15.629988.HKDetails
PEG Ratio
57.56
High:AMD
86.03AMDLow:9988.HK
21.199988.HKDetails
Price/Book
12.04
High:NVDA
41.22NVDALow:9988.HK
2.039988.HKDetails
Price/Sales
10.83
High:NVDA
23.49NVDALow:01211.HK
1.3601211.HKDetails
Price/CF
22.64
High:AMD
48.52AMDLow:01211.HK
8.0601211.HKDetails
Price/FCF
34.89
High:01211.HK
69.5501211.HKLow:9988.HK
14.019988.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-52.28% | Dec 2021 | Nov 2024 | 35 |
-15.8% | Feb 2025 | - | 5 |
-8.32% | Mar 2021 | Jun 2021 | 3 |
-7.55% | Jul 2021 | Oct 2021 | 3 |
-6.69% | Sep 2020 | Nov 2020 | 2 |
-3.79% | May 2019 | Jun 2019 | 1 |
-0.88% | Nov 2019 | Dec 2019 | 1 |
-0.3% | Sep 2019 | Oct 2019 | 1 |
-0.14% | Jul 2019 | Aug 2019 | 1 |