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-10.41%
This Month
+17.47%
Year To Date
+18.11%
2 Years
+8.95%
5 Years
+18.76%
10 Years
+2.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology43.82%
- 🖥️ Technology Services32.64%
- 🧬 Health Technology14.91%
- 💇♀️ Consumer Services3.28%
- 💵 Cash2.98%
- ⚡ Utilities0.97%
- 🪨 Non Energy Minerals0.67%
- 📊 ETFs0.35%
- ⛏️ Energy Minerals0.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq73.07%
- 🇺🇸 NYSE19.68%
- 🇭🇰 Hong Kong Exchanges3.65%
- 🇬🇧 LSE0.33%
- 🇪🇸 Bolsa De Madrid0.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States82.23%
- 🇮🇱 Israel7.18%
- 🇨🇳 China3.65%
- 🇹🇼 Taiwan2.73%
- 🇬🇧 United Kingdom0.33%
- 🇨🇦 Canada0.26%
- 🇪🇸 Spain0.17%
Dividends
Dividend Yield
0.52%
15 out of 21 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $CMCSA (5.82%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CMCSA | 0.19% | 5.82% | $1.2 |
 AVGO | 0.1% | 0.81% | $19.7 |
 0700.HK | 0.05% | 1.37% | $3.4 |
 MSFT | 0.03% | 0.71% | $3 |
 GOOGL | 0.03% | 0.27% | $0.2 |
 META | 0.03% | 0.33% | $1 |
 LLY | 0.02% | 0.53% | $4.86 |
 TSM | 0.02% | 0.77% | $1.74 |
 NVDA | 0.01% | 0.25% | $0.02 |
 CNQ | 0.01% | 3.15% | $1.48 |
 ANTO.L | 0.01% | 1.91% | $0.29 |
 MU | 0.01% | 0.06% | $0.46 |
 CEG | 0.01% | 0.66% | - |
 IBE.MC | 0% | 2.52% | $0.45 |
 RS | 0% | 1.19% | $4.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CMCSA | Pay Day | Oct 28, 2026 | $0.33 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
RS | Ex-Dividend | Nov 14, 2026 | $1.25 |
CEG | Ex-Dividend | Nov 18, 2026 | $0.43 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
CNQ | Ex-Dividend | Dec 11, 2026 | $0.47 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
CMCSA | Ex-Dividend | Jan 7, 2027 | $0.33 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
ANTO.L | Ex-Dividend | Mar 1, 2027 | $0.48 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
Performance Metrics
Score 4.7/10
Beta
-0.25
-0.25
-1
0.8
1.2
-1
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.34
0.34
0
1
2
3
3
Jensen's Alpha
10.34
10.34
-2
0
2
11
11
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
-2.14
-2.14
-3
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
-0.25
-0.25
-1
0.8
1.2
-1
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.34
0.34
0
1
2
3
3
Jensen's Alpha
10.34
10.34
-2
0
2
11
11
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
-2.14
-2.14
-3
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.92
High:
TSEM
98.44TSEMLow:
SKHY
-23.55SKHYDetails
PEG Ratio
11.37
High:
NOW
441NOWLow:MU
0.02MUDetails
Price/Book
9.66
High:LLY
31.77LLYLow:CMCSA
0.85CMCSADetails
Price/Sales
11.32
High:AVGO
19.88AVGOLow:SKHY
-SKHYDetails
Price/CF
21.32
High:
COHR
1,003.12COHRLow:CMCSA
2.7CMCSADetails
Price/FCF
53.41
High:COHR
403.54COHRLow:CMCSA
5.63CMCSADetails
P/E Ratio
23.92
High:TSEM
98.44TSEMLow:SKHY
-23.55SKHYDetails
PEG Ratio
11.37
High:NOW
441NOWLow:MU
0.02MUDetails
Price/Book
9.66
High:LLY
31.77LLYLow:CMCSA
0.85CMCSADetails
Price/Sales
11.32
High:AVGO
19.88AVGOLow:SKHY
-SKHYDetails
Price/CF
21.32
High:COHR
1,003.12COHRLow:CMCSA
2.7CMCSADetails
Price/FCF
53.41
High:COHR
403.54COHRLow:CMCSA
5.63CMCSADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.29% | May 2021 | - | 66 |
-40.88% | Oct 2020 | Feb 2021 | 4 |
-11.16% | Aug 2020 | Sep 2020 | 1 |