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+1.02%
This Month
-2.5%
Year To Date
+9.65%
2 Years
+9.65%
5 Years
+9.65%
10 Years
+9.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous47.9%
- 💻 Electronic Technology23.58%
- 🖥️ Technology Services20.33%
- 🛠️ Producer Manufacturing4.56%
- 🛍️ Retail Trade3.39%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE47.9%
- 🇺🇸 Nasdaq38.83%
- 🇺🇸 NYSE13.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.27%
- 🇨🇳 China3.15%
- 🇹🇼 Taiwan2.24%
- 🇳🇱 Netherlands2.21%
Dividends
Dividend Yield
0.21%
16 out of 36 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $TXN (2.87%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TXN | 0.06% | 2.87% | $5.14 |
 ORCL | 0.02% | 1.38% | $1.6 |
 TSM | 0.02% | 0.83% | $1.74 |
 MSFT | 0.02% | 0.96% | $3 |
 AVGO | 0.02% | 0.8% | $19.7 |
 BABA | 0.01% | 0.85% | $0.98 |
 AMAT | 0.01% | 0.55% | $1.44 |
 ASML | 0.01% | 0.56% | $5.57 |
 LRCX | 0.01% | 0.47% | $8 |
 META | 0.01% | 0.37% | $1 |
 MRVL | 0.01% | 0.23% | $0.24 |
 CRM | 0.01% | 0.91% | $0.4 |
 GOOGL | 0.01% | 0.28% | $0.2 |
 MU | 0% | 0.14% | $0.46 |
 VRT | 0% | 0.08% | $0.06 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LRCX | Pay Day | Apr 8, 2026 | $0.26 |
ORCL | Ex-Dividend | Apr 9, 2026 | $0.50 |
CRM | Ex-Dividend | Apr 9, 2026 | $0.44 |
MRVL | Ex-Dividend | Apr 10, 2026 | $0.06 |
MU | Pay Day | Apr 15, 2026 | $0.15 |
CRM | Pay Day | Apr 23, 2026 | $0.44 |
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
MRVL | Pay Day | Apr 30, 2026 | $0.06 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 3.8/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1
1
0
1
2
3
3
Jensen's Alpha
-5.15
-5.15
-6
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
-0.95
-0.95
-1
0.3
0.6
1
1
Calmar Ratio
2.25
2.25
0
0.3
0.6
3
3
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1
1
0
1
2
3
3
Jensen's Alpha
-5.15
-5.15
-6
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
-0.95
-0.95
-1
0.3
0.6
1
1
Calmar Ratio
2.25
2.25
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
31.77
High:
TWLO
661.9TWLOLow:
INTC
-586.45INTCDetails
PEG Ratio
69.92
High:TXN
796.56TXNLow:INTC
-597.18INTCDetails
Price/Book
8.81
High:
PLTR
47.42PLTRLow:
BIDU
1BIDUDetails
Price/Sales
8.66
High:PLTR
84.24PLTRLow:BABA
2.11BABADetails
Price/CF
25.06
High:PLTR
214.31PLTRLow:CRM
13.31CRMDetails
Price/FCF
65.21
High:TXN
4,155.74TXNLow:
PINS
14.01PINSDetails
P/E Ratio
31.77
High:TWLO
661.9TWLOLow:INTC
-586.45INTCDetails
PEG Ratio
69.92
High:TXN
796.56TXNLow:INTC
-597.18INTCDetails
Price/Book
8.81
High:PLTR
47.42PLTRLow:BIDU
1BIDUDetails
Price/Sales
8.66
High:PLTR
84.24PLTRLow:BABA
2.11BABADetails
Price/CF
25.06
High:PLTR
214.31PLTRLow:CRM
13.31CRMDetails
Price/FCF
65.21
High:TXN
4,155.74TXNLow:PINS
14.01PINSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.04% | Nov 2025 | - | 6 |