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0%
This Month
+23.04%
Year To Date
+92.18%
2 Years
+119.06%
5 Years
+119.06%
10 Years
+17.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology46.77%
- 🧬 Health Technology14.7%
- 🖥️ Technology Services9.73%
- 🪙 Cryptocurrencies8.79%
- 🛠️ Producer Manufacturing6.61%
- 💵 Cash2.81%
- 📡 Communications2.58%
- 🪨 Non Energy Minerals2.3%
- ⚡ Utilities2.25%
- 🏥 Health Services1.99%
- 🧩 Miscellaneous1.91%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq60.51%
- 🇺🇸 NYSE22.12%
- 🌍 Digital Currency8.79%
- 🇬🇧 LSE3.67%
- 🇭🇰 Hong Kong Exchanges2.54%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.63%
- 🇬🇧 United Kingdom6.95%
- 🇭🇰 Hong Kong4.56%
- 🇮🇱 Israel4.41%
- 🇹🇼 Taiwan3.91%
- 🇸🇬 Singapore2.38%
- 🇳🇱 Netherlands1.99%
Dividends
Dividend Yield
0.22%
15 out of 47 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $0992.HK (1.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 0992.HK | 0.04% | 1.77% | $0.38 |
 HPE | 0.03% | 1.16% | $0.51 |
 UMC | 0.03% | 1.66% | $0.36 |
 RR.L | 0.02% | 0.65% | - |
 SIMO | 0.02% | 0.98% | $1.49 |
 ASX | 0.02% | 0.88% | $0.23 |
 DELL | 0.02% | 0.57% | $1.63 |
 AMAT | 0.01% | 0.39% | $1.44 |
 STX.US | 0.01% | 0.34% | $2.8 |
 MKSI | 0.01% | 0.32% | $0.88 |
 HWM | 0.01% | 0.17% | $0.19 |
 TER | 0% | 0.14% | $0.46 |
 WDC | 0% | 0.09% | - |
 MRVL | 0% | 0.13% | $0.24 |
 MU | 0% | 0.06% | $0.46 |
Performance Metrics
Score 6.6/10
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.32
1.32
0
1
2
3
3
Jensen's Alpha
6.07
6.07
-2
0
2
7
7
Omega Ratio
1.46
1.46
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
0.5
0.5
0
0.3
0.6
1
1
Calmar Ratio
0.67
0.67
0
0.3
0.6
1
1
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.32
1.32
0
1
2
3
3
Jensen's Alpha
6.07
6.07
-2
0
2
7
7
Omega Ratio
1.46
1.46
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
0.5
0.5
0
0.3
0.6
1
1
Calmar Ratio
0.67
0.67
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
52.13
High:
DDOG
687.32DDOGLow:
BE
-4,337.06BEDetails
PEG Ratio
150.91
High:HPE
1,593.37HPELow:
GSAT
-699.3GSATDetails
Price/Book
12.63
High:STX.US
186.56STX.USLow:DELL
-201.07DELLDetails
Price/Sales
8.31
High:
ROIV
3,537.28ROIVLow:
RVMD
-RVMDDetails
Price/CF
22.82
High:
NBIS
172.05NBISLow:
VSAT
4.12VSATDetails
Price/FCF
38.89
High:
LITE
593.01LITELow:0992.HK
7.550992.HKDetails
P/E Ratio
52.13
High:DDOG
687.32DDOGLow:BE
-4,337.06BEDetails
PEG Ratio
150.91
High:HPE
1,593.37HPELow:GSAT
-699.3GSATDetails
Price/Book
12.63
High:STX.US
186.56STX.USLow:DELL
-201.07DELLDetails
Price/Sales
8.31
High:ROIV
3,537.28ROIVLow:RVMD
-RVMDDetails
Price/CF
22.82
High:NBIS
172.05NBISLow:VSAT
4.12VSATDetails
Price/FCF
38.89
High:LITE
593.01LITELow:0992.HK
7.550992.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.72% | Nov 2021 | Feb 2024 | 27 |
-21.52% | Jul 2026 | - | 1 |
-12.79% | Feb 2025 | Jun 2025 | 4 |
-11.82% | Mar 2026 | Apr 2026 | 1 |
-7.34% | Oct 2025 | Jan 2026 | 3 |
-6.9% | Apr 2024 | May 2024 | 1 |
-6.64% | Dec 2024 | Jan 2025 | 1 |
-2.88% | Jul 2024 | Sep 2024 | 2 |