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+4.21%
This Month
+40.09%
Year To Date
+45%
2 Years
+75.32%
5 Years
+75.32%
10 Years
+14.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology85.62%
- 🛠️ Producer Manufacturing11.69%
- 🖥️ Technology Services2.33%
- 💵 Cash0.54%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq90.4%
- 🇺🇸 NYSE4.03%
- 🇬🇧 LSE3.49%
- 🇳🇱 Euronext Amsterdam1.72%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States84.66%
- 🇳🇱 Netherlands6.42%
- 🇰🇷 South Korea3.49%
- 🇬🇧 United Kingdom2.7%
- 🇹🇼 Taiwan2.37%
Dividends
Dividend Yield
0.44%
18 out of 35 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $SWKS (4.07%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SWKS | 0.06% | 4.07% | $2.72 |
 MCHP | 0.05% | 2.77% | $1.75 |
 QCOM | 0.05% | 2.01% | $3.25 |
 SMSN.L | 0.04% | 1.17% | $23.68 |
 NXPI | 0.03% | 1.78% | $4.06 |
 ADI | 0.03% | 1.41% | $3.56 |
 KLIC | 0.03% | 1.69% | $0.79 |
 MPWR | 0.02% | 0.62% | $4.5 |
 TSM | 0.02% | 0.9% | $1.74 |
 AVGO | 0.02% | 0.6% | $19.7 |
 AMAT | 0.02% | 0.66% | $1.44 |
 MU | 0.02% | 0.19% | $0.46 |
 ASML | 0.02% | 0.57% | $5.57 |
 ASM.NV | 0.01% | 0.58% | $2.75 |
 TER | 0.01% | 0.24% | $0.46 |
 ENTG | 0.01% | 0.45% | $0.4 |
 MRVL | 0.01% | 0.24% | $0.24 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 3.9/10
Beta
1.59
1.59
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
-1.33
-1.33
-2
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
1.59
1.59
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
-1.33
-1.33
-2
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
45.95
High:
INTC
3,820.75INTCLow:
KLIC
-2,354.95KLICDetails
PEG Ratio
513.23
High:
AMAT
6,490.38AMATLow:KLIC
-2,369.72KLICDetails
Price/Book
9.78
High:
NVDA
37.49NVDALow:
SMSN.L
1.48SMSN.LDetails
Price/Sales
12.3
High:
ARM
34.04ARMLow:SMSN.L
2.16SMSN.LDetails
Price/CF
28.14
High:ARM
95.73ARMLow:SMSN.L
7.05SMSN.LDetails
Price/FCF
62.14
High:ARM
131.41ARMLow:
CRUS
12.38CRUSDetails
P/E Ratio
45.95
High:INTC
3,820.75INTCLow:KLIC
-2,354.95KLICDetails
PEG Ratio
513.23
High:AMAT
6,490.38AMATLow:KLIC
-2,369.72KLICDetails
Price/Book
9.78
High:NVDA
37.49NVDALow:SMSN.L
1.48SMSN.LDetails
Price/Sales
12.3
High:ARM
34.04ARMLow:SMSN.L
2.16SMSN.LDetails
Price/CF
28.14
High:ARM
95.73ARMLow:SMSN.L
7.05SMSN.LDetails
Price/FCF
62.14
High:ARM
131.41ARMLow:CRUS
12.38CRUSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.19% | Jan 2022 | May 2024 | 28 |
-26.34% | Jul 2024 | Aug 2025 | 13 |
-6.32% | Nov 2025 | - | 2 |
-3.42% | Sep 2021 | Oct 2021 | 1 |