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-10.09%
This Month
+35.68%
Year To Date
+86.36%
2 Years
+220.35%
5 Years
+220.35%
10 Years
+35.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology49.55%
- 🖥️ Technology Services38.02%
- 🛠️ Producer Manufacturing7.12%
- 🛍️ Retail Trade4.86%
- 💵 Cash0.8%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq78.84%
- 🇺🇸 NYSE20.71%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States88.86%
- 🇹🇼 Taiwan3.71%
- 🇳🇱 Netherlands3.62%
- 🇨🇳 China3.36%
Dividends
Dividend Yield
0.3%
16 out of 35 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $TXN (2.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TXN | 0.09% | 2.06% | $5.14 |
 TSM | 0.03% | 0.75% | $1.74 |
 ORCL | 0.03% | 1.5% | $1.6 |
 MSFT | 0.02% | 0.7% | $3 |
 AVGO | 0.02% | 0.77% | $19.7 |
 AMAT | 0.02% | 0.5% | $1.44 |
 BABA | 0.02% | 0.95% | $0.98 |
 ASML | 0.02% | 0.46% | $5.57 |
 LRCX | 0.01% | 0.41% | $8 |
 META | 0.01% | 0.3% | $1 |
 CRM | 0.01% | 0.72% | $0.4 |
 MRVL | 0.01% | 0.1% | $0.24 |
 NVDA | 0.01% | 0.24% | $0.02 |
 GOOGL | 0.01% | 0.25% | $0.2 |
 MU | 0% | 0.06% | $0.46 |
 VRT | 0% | 0.12% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Oct 23, 2026 | $0.50 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
MRVL | Pay Day | Oct 29, 2026 | $0.06 |
TXN | Ex-Dividend | Oct 31, 2026 | $1.42 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMAT | Ex-Dividend | Nov 20, 2026 | $0.53 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
VRT | Ex-Dividend | Dec 14, 2026 | $0.06 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
LRCX | Ex-Dividend | Dec 23, 2026 | $0.26 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
MRVL | Ex-Dividend | Jan 9, 2027 | $0.06 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
Performance Metrics
Score 8/10
Beta
1.5
1.5
0
0.8
1.2
0
2
Sharpe Ratio
1.18
1.18
0
0.5
1
2
2
Sortino Ratio
2.48
2.48
0
1
2
3
3
Jensen's Alpha
9.01
9.01
-2
0
2
10
10
Omega Ratio
1.96
1.96
0
1
1.5
2.5
2.5
Treynor Ratio
1.76
1.76
0
0.75
1.25
2
2
Information Ratio
0.81
0.81
0
0.3
0.6
1
1
Calmar Ratio
2.65
2.65
0
0.3
0.6
3
3
Beta
1.5
1.5
0
0.8
1.2
0
2
Sharpe Ratio
1.18
1.18
0
0.5
1
2
2
Sortino Ratio
2.48
2.48
0
1
2
3
3
Jensen's Alpha
9.01
9.01
-2
0
2
10
10
Omega Ratio
1.96
1.96
0
1
1.5
2.5
2.5
Treynor Ratio
1.76
1.76
0
0.75
1.25
2
2
Information Ratio
0.81
0.81
0
0.3
0.6
1
1
Calmar Ratio
2.65
2.65
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
29.52
High:
CRWD
7,637.82CRWDLow:
TEAM
-1,051.6TEAMDetails
PEG Ratio
11.08
High:
NOW
441NOWLow:
TWLO
0.01TWLODetails
Price/Book
10.14
High:
SNOW
55.58SNOWLow:
BIDU
0.74BIDUDetails
Price/Sales
10.68
High:
PLTR
79.03PLTRLow:BIDU
1.65BIDUDetails
Price/CF
23.17
High:CRWD
98.85CRWDLow:
PINS
8.88PINSDetails
Price/FCF
58.8
High:INTC
1,903.91INTCLow:PINS
9.25PINSDetails
P/E Ratio
29.52
High:CRWD
7,637.82CRWDLow:TEAM
-1,051.6TEAMDetails
PEG Ratio
11.08
High:NOW
441NOWLow:TWLO
0.01TWLODetails
Price/Book
10.14
High:SNOW
55.58SNOWLow:BIDU
0.74BIDUDetails
Price/Sales
10.68
High:PLTR
79.03PLTRLow:BIDU
1.65BIDUDetails
Price/CF
23.17
High:CRWD
98.85CRWDLow:PINS
8.88PINSDetails
Price/FCF
58.8
High:INTC
1,903.91INTCLow:PINS
9.25PINSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.39% | Jul 2026 | - | 4 |
-13.7% | Nov 2025 | Apr 2026 | 5 |
-13.45% | Feb 2025 | Jun 2025 | 4 |
-10.83% | Aug 2023 | Dec 2023 | 4 |
-5.91% | Apr 2023 | May 2023 | 1 |
-5.82% | Apr 2024 | Jun 2024 | 2 |
-1.36% | Feb 2023 | Mar 2023 | 1 |
-1.32% | Jul 2024 | Aug 2024 | 1 |
-0.56% | Aug 2025 | Sep 2025 | 1 |