Portfolio Performance Report

Generated: 2026-01-23 11:09 | Benchmark: TWSE Index
Total Return
67.94%
CAGR: 129.33%
Sharpe Ratio
2.68
Sortino: 4.26
Max Drawdown
-9.07%
Peak-to-Valley
Alpha
0.41
Jensen's Alpha
End NAV
$1,679,450

Risk Analytics

VaR (95%)
1.80%
Historical 1-Day
CVaR (95%)
2.57%
Exp. Shortfall
Ann. Volatility
22.23%
Annualized
Beta
0.49
vs TWSE Index
Turnover
13.7x
Annualized

Risk Insights

Current Holdings

Ticker Shares Price(USD) Local Price Market Value(USD) Weight %
5274 TT EQUITY 1,000 284.76 TWD 8,995.41 284,764 16.96%
2308 TT EQUITY 7,000 40.23 TWD 1,270.76 281,596 16.77%
2345 TT EQUITY 6,000 36.74 TWD 1,160.70 220,462 13.13%
NVDA US EQUITY 1,100 184.84 USD 184.84 203,324 12.11%
2327 TT EQUITY 14,000 9.33 TWD 294.68 130,599 7.78%
7769 TT EQUITY 1,000 117.68 TWD 3,717.24 117,675 7.01%
AMZN US EQUITY 300 234.34 USD 234.34 70,302 4.19%
2360 TT EQUITY 2,000 31.99 TWD 1,010.61 63,985 3.81%
3131 TT EQUITY 1,000 56.07 TWD 1,771.07 56,066 3.34%
2330 TT EQUITY 1,000 55.91 TWD 1,766.06 55,908 3.33%
3110 JT EQUITY 500 106.04 USD 106.04 53,022 3.16%
6139 TT EQUITY 3,000 17.55 TWD 554.33 52,645 3.13%
AMD US EQUITY 200 253.73 USD 253.73 50,746 3.02%
6187 TT EQUITY 4,000 12.39 TWD 391.24 49,541 2.95%
5536 TT EQUITY 2,000 21.63 TWD 683.41 43,269 2.58%
3081 TT EQUITY 1,000 25.12 TWD 793.48 25,119 1.50%
2455 TT EQUITY 4,000 5.43 TWD 171.60 21,729 1.29%
SMCI US EQUITY -2,800 32.45 USD 32.45 -90,860 -5.41%
DELL US EQUITY -1,100 117.17 USD 117.17 -128,887 -7.67%
2395 TT EQUITY -23,000 9.01 TWD 284.67 -207,270 -12.34%
2409 TT EQUITY -560,000 0.48 TWD 15.01 -266,073 -15.84%
2385 TT EQUITY -70,000 3.80 TWD 120.07 -266,076 -15.84%
2379 TT EQUITY -18,000 16.22 TWD 512.31 -291,923 -17.38%
2357 TT EQUITY -21,000 16.38 TWD 517.31 -343,903 -20.48%

Stress Test Analysis (Beta-Adj)

Scenario Market Shock Est. Return Est. PnL Impact
Black Monday (-20%) -20% -9.86% -165,567
GFC Crash (-50%) -50% -24.65% -413,918
Correction (-10%) -10% -4.93% -82,784
Tech Rally (+15%) 15% 7.39% 124,175
Mild Recession (-5%) -5% -2.46% -41,392
5274 TT EQUITY Crash (-15%) -15% -2.54% -42,715
2308 TT EQUITY Crash (-15%) -15% -2.52% -42,239
2345 TT EQUITY Crash (-15%) -15% -1.97% -33,069

Correlation-Based Stress Testing (Monte Carlo)

Regime 20-Day VaR (95%) 20-Day CVaR (95%) Description
Normal Regime $258,550 $514,963 Historical correlations preserved
Panic Regime $80,806 $302,468 Correlations spike to 0.9 (Risk-Off)

Trade History

Date Ticker Action Shares Trade Price
2026-01-22 AMZN US EQUITY BUY 300 USD 234.02
2026-01-22 ALAB US EQUITY SELL 400 USD 176.34
2026-01-22 AMD US EQUITY BUY 200 USD 252.45
2026-01-21 2409 TT EQUITY SELL 110,000 TWD 16.06
2026-01-21 6187 TT EQUITY SELL 4,000 TWD 385.20
2026-01-21 3110 JT EQUITY BUY 500 USD 15,606.91
2026-01-20 2327 TT EQUITY BUY 4,000 TWD 288.26
2026-01-20 2345 TT EQUITY SELL 1,000 TWD 1,192.27
2026-01-14 2379 TT EQUITY SELL 9,000 TWD 536.15
2026-01-13 3443 TT EQUITY SELL 1,000 TWD 2,413.55
2026-01-13 3081 TT EQUITY BUY 1,000 TWD 667.83
2026-01-13 2455 TT EQUITY BUY 4,000 TWD 160.85
2026-01-13 3231 TT EQUITY SELL 20,000 TWD 145.01
2026-01-13 2308 TT EQUITY BUY 2,000 TWD 1,048.16
2026-01-13 2360 TT EQUITY BUY 2,000 TWD 973.12
2026-01-07 2327 TT EQUITY BUY 10,000 TWD 256.15
2026-01-07 3017 TT EQUITY SELL 1,000 TWD 1,395.53
2026-01-07 2368 TT EQUITY SELL 3,000 TWD 648.16
2026-01-06 6239 TT EQUITY SELL 12,000 TWD 204.04
2026-01-06 3533 TT EQUITY SELL 2,000 TWD 1,273.34
2026-01-06 3443 TT EQUITY BUY 1,000 TWD 2,468.28
2026-01-05 6239 TT EQUITY SELL 5,000 TWD 195.77
2026-01-05 2357 TT EQUITY SELL 6,000 TWD 551.36
2026-01-05 2409 TT EQUITY BUY 230,000 TWD 13.56
2026-01-05 3017 TT EQUITY SELL 1,000 TWD 1,448.61
2026-01-05 4931 TT EQUITY SELL 12,000 TWD 176.00
2026-01-05 2308 TT EQUITY BUY 2,000 TWD 1,011.10
2026-01-05 2368 TT EQUITY SELL 3,000 TWD 636.44
2026-01-05 6187 TT EQUITY BUY 8,000 TWD 394.53
2026-01-05 2330 TT EQUITY BUY 1,000 TWD 1,664.74
2025-12-26 GOOG US EQUITY SELL 600 USD 315.01
2025-12-26 3231 TT EQUITY BUY 20,000 TWD 146.03
2025-12-26 6239 TT EQUITY BUY 17,000 TWD 173.87
2025-12-22 6669 TT EQUITY SELL 1,000 TWD 4,270.45
2025-12-22 7769 TT EQUITY BUY 1,000 TWD 3,304.41
2025-12-22 2308 TT EQUITY BUY 3,000 TWD 938.06
2025-12-19 2345 TT EQUITY BUY 3,000 TWD 1,178.77
2025-12-19 6669 TT EQUITY SELL 1,000 TWD 4,266.57
2025-12-19 6139 TT EQUITY BUY 3,000 TWD 597.38
2025-12-19 5536 TT EQUITY BUY 2,000 TWD 781.37
2025-12-11 3131 TT EQUITY BUY 1,000 TWD 1,535.45
2025-12-10 ALAB US EQUITY BUY 400 USD 164.79
2025-12-04 XUZ5 INDEX BUY 6 USD 15,051.31
2025-12-03 2368 TT EQUITY SELL 1,000 TWD 595.81
2025-12-03 5269 TT EQUITY SELL 2,000 TWD 1,244.46
2025-12-02 2345 TT EQUITY BUY 2,000 TWD 1,049.94
2025-12-02 6515 TT EQUITY SELL 1,000 TWD 2,543.85
2025-12-02 4931 TT EQUITY BUY 3,000 TWD 165.52
2025-12-02 2379 TT EQUITY SELL 4,000 TWD 537.45
2025-12-02 2382 TT EQUITY BUY 7,000 TWD 289.98
2025-12-01 2345 TT EQUITY BUY 2,000 TWD 1,030.05
2025-12-01 3231 TT EQUITY SELL 24,000 TWD 141.88
2025-12-01 4931 TT EQUITY BUY 9,000 TWD 166.76
2025-11-28 3533 TT EQUITY BUY 2,000 TWD 1,309.86
2025-11-28 2368 TT EQUITY BUY 7,000 TWD 629.27
2025-11-28 000660 KP EQUITY SELL 400 USD 535,866.69
2025-11-28 3231 TT EQUITY SELL 36,000 TWD 142.74
2025-11-28 DELL US EQUITY SELL 400 USD 131.61
2025-11-28 5269 TT EQUITY BUY 2,000 TWD 1,283.39
2025-11-27 2395 TT EQUITY SELL 10,000 TWD 288.03
2025-11-27 2379 TT EQUITY SELL 5,000 TWD 516.93
2025-11-27 2382 TT EQUITY BUY 6,000 TWD 280.37
2025-11-27 6515 TT EQUITY BUY 1,000 TWD 2,708.00
2025-11-27 3017 TT EQUITY BUY 2,000 TWD 1,394.29
2025-11-26 TWTX5 INDEX BUY 2 USD 2,210.40
2025-11-26 000660 KP EQUITY BUY 200 USD 514,885.01
2025-11-26 XUZ5 INDEX SELL 6 USD 15,021.79
2025-11-26 XUX5 INDEX BUY 6 USD 15,035.22
2025-11-26 2395 TT EQUITY SELL 13,000 TWD 287.75
2025-11-26 2382 TT EQUITY BUY 14,000 TWD 278.76
2025-11-25 NVDA US EQUITY BUY 600 USD 174.41
2025-11-25 3665 TT EQUITY SELL 3,000 TWD 1,518.60
2025-11-25 6781 TT EQUITY SELL 2,000 TWD 1,241.47
2025-11-24 NVDA US EQUITY BUY 500 USD 181.22
2025-11-24 GOOG US EQUITY BUY 100 USD 316.58
2025-11-21 6805 TT EQUITY SELL 7,000 TWD 1,346.20
2025-11-19 GOOG US EQUITY BUY 500 USD 296.34
2025-11-19 5274 TT EQUITY BUY 1,000 TWD 6,213.09
2025-11-19 3711 TT EQUITY SELL 20,000 TWD 209.26
2025-11-19 000660 KP EQUITY SELL 200 USD 558,950.53
2025-11-19 SMCI US EQUITY SELL 2,800 USD 34.03
2025-11-19 KMZ5 INDEX SELL 1 KRW 553.16
2025-11-19 2882 TT EQUITY BUY 78,000 TWD 64.57
2025-11-19 DELL US EQUITY SELL 700 USD 119.88
2025-11-18 3231 TT EQUITY BUY 60,000 TWD 137.68
2025-11-18 1590 TT EQUITY SELL 7,000 TWD 922.50
2025-11-18 3665 TT EQUITY BUY 3,000 TWD 1,597.42
2025-11-18 2449 TT EQUITY SELL 20,000 TWD 203.40
2025-11-18 2357 TT EQUITY SELL 4,000 TWD 575.56
2025-11-18 2385 TT EQUITY SELL 15,000 TWD 122.04
2025-11-17 TWTX5 INDEX SELL 2 USD 2,239.27
2025-11-17 XUX5 INDEX SELL 6 USD 15,250.83
2025-11-17 000660 KP EQUITY BUY 400 USD 595,819.28
2025-11-17 6501 JT EQUITY SELL 2,500 USD 5,102.08
2025-11-17 6781 TT EQUITY BUY 2,000 TWD 1,361.48
2025-11-11 KMZ5 INDEX BUY 1 KRW 585.45
2025-11-11 3711 TT EQUITY SELL 9,000 TWD 228.19
2025-11-11 2449 TT EQUITY SELL 8,000 TWD 217.39
2025-11-10 6669 TT EQUITY BUY 2,000 TWD 4,256.33
2025-11-10 3231 TT EQUITY SELL 20,000 TWD 138.65
2025-11-10 6981 JT EQUITY SELL 4,200 USD 3,235.02
2025-11-10 2327 TT EQUITY SELL 13,000 TWD 231.10
2025-11-04 1590 TT EQUITY BUY 2,000 TWD 947.50
2025-11-04 2327 TT EQUITY SELL 13,000 TWD 244.43
2025-11-04 6805 TT EQUITY BUY 2,000 TWD 1,473.36
2025-11-04 6488 TT EQUITY SELL 7,000 TWD 487.94
2025-10-29 6501 JT EQUITY BUY 2,500 USD 4,832.65
2025-10-29 2454 TT EQUITY SELL 2,000 TWD 1,285.93
2025-10-27 6515 TT EQUITY SELL 2,000 TWD 2,503.28
2025-10-27 6488 TT EQUITY BUY 7,000 TWD 541.52
2025-10-23 6981 JT EQUITY BUY 4,200 USD 2,896.06
2025-10-23 6515 TT EQUITY SELL 1,000 TWD 2,456.91
2025-10-22 2327 TT EQUITY BUY 26,000 TWD 206.36
2025-10-22 2449 TT EQUITY SELL 13,000 TWD 177.62
2025-10-22 2308 TT EQUITY SELL 3,000 TWD 1,010.22
2025-10-21 6510 TT EQUITY SELL 2,000 TWD 1,758.29
2025-10-21 6805 TT EQUITY BUY 5,000 TWD 1,285.54
2025-10-21 2454 TT EQUITY SELL 2,000 TWD 1,320.12
2025-10-13 6187 TT EQUITY SELL 12,000 TWD 364.64
2025-10-13 3231 TT EQUITY BUY 20,000 TWD 145.25
2025-10-13 2382 TT EQUITY SELL 10,000 TWD 291.42
2025-10-13 1590 TT EQUITY BUY 5,000 TWD 859.16
2025-10-13 6510 TT EQUITY BUY 2,000 TWD 1,684.32
2025-10-13 2455 TT EQUITY SELL 42,000 TWD 151.00
2025-10-13 2308 TT EQUITY BUY 3,000 TWD 1,006.27
2025-10-07 2382 TT EQUITY BUY 16,000 TWD 309.31
2025-10-07 6515 TT EQUITY SELL 2,000 TWD 2,210.46
2025-09-18 2455 TT EQUITY BUY 42,000 TWD 166.22
2025-09-18 6805 TT EQUITY SELL 7,000 TWD 993.17
2025-09-17 8069 TT EQUITY SELL 20,000 TWD 242.46
2025-09-17 3711 TT EQUITY BUY 29,000 TWD 168.81
2025-09-11 2891 TT EQUITY BUY 31,000 TWD 42.28
2025-09-11 2882 TT EQUITY SELL 78,000 TWD 64.64
2025-09-11 2301 TT EQUITY BUY 31,000 TWD 163.96
2025-09-02 4931 TT EQUITY SELL 33,000 TWD 150.49
2025-08-19 6515 TT EQUITY BUY 5,000 TWD 1,228.63
2025-08-19 2308 TT EQUITY SELL 6,000 TWD 670.63
2025-08-19 6805 TT EQUITY BUY 3,000 TWD 1,074.24
2025-08-19 6187 TT EQUITY BUY 12,000 TWD 389.91
2025-08-19 2345 TT EQUITY SELL 6,000 TWD 1,026.29
2025-08-19 2301 TT EQUITY SELL 31,000 TWD 128.73
2025-08-19 2891 TT EQUITY SELL 31,000 TWD 42.92
2025-08-14 4931 TT EQUITY SELL 17,000 TWD 154.33
2025-08-14 2454 TT EQUITY BUY 4,000 TWD 1,360.70
2025-08-14 2308 TT EQUITY SELL 4,000 TWD 669.33
2025-08-14 2345 TT EQUITY SELL 4,000 TWD 1,035.78
2025-08-14 6805 TT EQUITY BUY 4,000 TWD 1,088.56
2025-08-14 2357 TT EQUITY SELL 11,000 TWD 636.19
2025-08-14 XUQ5 INDEX BUY 16 USD 14,271.35
2025-08-12 8069 TT EQUITY BUY 20,000 TWD 262.98
2025-08-12 2308 TT EQUITY SELL 6,000 TWD 642.84
2025-08-12 4931 TT EQUITY SELL 41,000 TWD 139.98
2025-08-12 2449 TT EQUITY BUY 41,000 TWD 141.09
2025-08-12 6669 TT EQUITY BUY 4,000 TWD 3,248.97
2025-08-12 TWTQ5 INDEX SELL 3 USD 2,000.27
2025-08-11 2382 TT EQUITY SELL 33,000 TWD 288.11
2025-08-04 TWTQ5 INDEX BUY 3 USD 1,915.88
2025-08-01 KMU5 INDEX SELL 3 KRW 425.94
2025-07-29 XUQ5 INDEX SELL 16 USD 13,984.15
2025-07-29 XUN5 INDEX BUY 16 USD 13,983.46
2025-07-23 2049 TT EQUITY BUY 17,000 TWD 216.99
2025-07-23 2409 TT EQUITY SELL 330,000 TWD 11.70
2025-07-15 2345 TT EQUITY BUY 10,000 TWD 765.63
2025-07-15 2882 TT EQUITY BUY 115,000 TWD 63.02
2025-07-15 2385 TT EQUITY SELL 55,000 TWD 132.16
2025-07-15 2409 TT EQUITY SELL 350,000 TWD 11.85
2025-07-15 1590 TT EQUITY SELL 4,000 TWD 844.99
2025-07-03 2882 TT EQUITY SELL 115,000 TWD 62.83
2025-07-03 2308 TT EQUITY BUY 16,000 TWD 450.61
2025-07-02 6669 TT EQUITY SELL 4,000 TWD 2,478.46
2025-07-02 4931 TT EQUITY BUY 91,000 TWD 105.72
2025-06-27 XUN5 INDEX SELL 16 USD 13,487.71
2025-06-27 XUM5 INDEX BUY 16 USD 13,670.25
2025-06-09 2049 TT EQUITY SELL 17,000 TWD 215.71
2025-06-09 KMU5 INDEX BUY 3 KRW 383.75
2025-06-09 XUM5 INDEX SELL 16 USD 13,340.76
2025-06-09 1590 TT EQUITY BUY 4,000 TWD 899.02