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-15.22%
This Month
+2.26%
Year To Date
+47.03%
2 Years
+35.38%
5 Years
+35.38%
10 Years
+15.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology64.83%
- 🏭 Industrial Services8.64%
- 🛠️ Producer Manufacturing7.76%
- 🖥️ Technology Services7.12%
- 🧬 Health Technology7.06%
- 📊 ETFs2.81%
- 💵 Cash1.75%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq72.87%
- 🇺🇸 NYSE20.38%
- 🇬🇧 LSE4.97%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States77.93%
- 🇰🇾 Cayman Islands7.12%
- 🇹🇼 Taiwan5.39%
- 🇰🇷 South Korea4.97%
Dividends
Dividend Yield
0.21%
11 out of 20 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ADI.US (1.08%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MU | Pay Day | Oct 29, 2026 | $0.15 |
 MRVL | Pay Day | Oct 29, 2026 | $0.06 |
 AEIS | Ex-Dividend | Nov 24, 2026 | $0.10 |
 GLW | Ex-Dividend | Dec 1, 2026 | $0.28 |
 ADI.US | Ex-Dividend | Dec 1, 2026 | $1.10 |
 NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
 VRT | Ex-Dividend | Dec 14, 2026 | $0.06 |
 TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
 LRCX | Ex-Dividend | Dec 23, 2026 | $0.26 |
 PWR | Ex-Dividend | Jan 1, 2027 | $0.11 |
MRVL | Ex-Dividend | Jan 9, 2027 | $0.06 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
Performance Metrics
Score 3.5/10
Beta
2.15
2.15
0
0.8
1.2
0
3
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
-12.34
-12.34
-13
0
2
4.5
4.5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
0
0.3
0.6
1
1
Beta
2.15
2.15
0
0.8
1.2
0
3
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
-12.34
-12.34
-13
0
2
4.5
4.5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.34
High:
ALAB
140.23ALABLow:
OUST
-50.7OUSTDetails
PEG Ratio
0.43
High:PWR
2.24PWRLow:MU
0.02MUDetails
Price/Book
12.35
High:LRCX
34.7LRCXLow:
SMSN.L
3.23SMSN.LDetails
Price/Sales
12.65
High:ALAB
43.44ALABLow:
SKHY
-SKHYDetails
Price/CF
25.35
High:ALAB
263.79ALABLow:SMSN.L
10.66SMSN.LDetails
Price/FCF
37.66
High:ALAB
320.07ALABLow:SMSN.L
15.72SMSN.LDetails
P/E Ratio
26.34
High:ALAB
140.23ALABLow:OUST
-50.7OUSTDetails
PEG Ratio
0.43
High:PWR
2.24PWRLow:MU
0.02MUDetails
Price/Book
12.35
High:LRCX
34.7LRCXLow:SMSN.L
3.23SMSN.LDetails
Price/Sales
12.65
High:ALAB
43.44ALABLow:SKHY
-SKHYDetails
Price/CF
25.35
High:ALAB
263.79ALABLow:SMSN.L
10.66SMSN.LDetails
Price/FCF
37.66
High:ALAB
320.07ALABLow:SMSN.L
15.72SMSN.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.71% | Jul 2026 | - | 4 |
-26.53% | Apr 2024 | Jul 2025 | 15 |
-12.28% | Nov 2025 | Apr 2026 | 5 |