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+15.33%
This Month
+28.29%
Year To Date
+81.33%
2 Years
+123.99%
5 Years
+123.99%
10 Years
+19.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology85.94%
- 🛠️ Producer Manufacturing10.36%
- 🖥️ Technology Services3.25%
- 💵 Cash0.81%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq85.03%
- 🇺🇸 NYSE7.51%
- 🇬🇧 LSE4.5%
- 🇳🇱 Euronext Amsterdam2.51%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States79.47%
- 🇮🇱 Israel5.43%
- 🇰🇷 South Korea4.5%
- 🇹🇼 Taiwan2.76%
- 🇭🇰 Hong Kong2.55%
- 🇳🇱 Netherlands2.51%
- 🇬🇧 United Kingdom2.32%
Dividends
Dividend Yield
0.33%
15 out of 35 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $SWKS (5.02%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SWKS | 0.07% | 5.02% | $2.72 |
 SIMO | 0.06% | 2.36% | $1.49 |
 QCOM | 0.03% | 2.78% | $3.25 |
 ADI.US | 0.03% | 1.16% | $3.56 |
 SMSN.L | 0.03% | 0.61% | $23.68 |
 MPWR | 0.02% | 0.49% | $4.5 |
 TSM | 0.02% | 0.62% | $1.74 |
 AVGO | 0.01% | 0.67% | $19.7 |
 AMAT | 0.01% | 0.48% | $1.44 |
 LRCX | 0.01% | 0.38% | $8 |
 ASM.NV | 0.01% | 0.43% | $2.75 |
 MU | 0.01% | 0.12% | $0.46 |
 MRVL | 0.01% | 0.19% | $0.24 |
 TER | 0.01% | 0.13% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 5.7/10
Beta
1.58
1.58
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.87
0.87
0
1
2
3
3
Jensen's Alpha
3.27
3.27
-2
0
2
4.5
4.5
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
1.58
1.58
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.87
0.87
0
1
2
3
3
Jensen's Alpha
3.27
3.27
-2
0
2
4.5
4.5
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
39.45
High:
LSCC
4,866.97LSCCLow:
INTC
-761.66INTCDetails
PEG Ratio
348.84
High:TER
3,350.78TERLow:INTC
-775.6INTCDetails
Price/Book
9.34
High:LRCX
32.52LRCXLow:SWKS
1.47SWKSDetails
Price/Sales
12.01
High:
NVTS
46.2NVTSLow:SWKS
2.09SWKSDetails
Price/CF
25.53
High:
CEVA
236.61CEVALow:SWKS
7.35SWKSDetails
Price/FCF
53.45
High:CEVA
576.87CEVALow:
CRUS
10.36CRUSDetails
P/E Ratio
39.45
High:LSCC
4,866.97LSCCLow:INTC
-761.66INTCDetails
PEG Ratio
348.84
High:TER
3,350.78TERLow:INTC
-775.6INTCDetails
Price/Book
9.34
High:LRCX
32.52LRCXLow:SWKS
1.47SWKSDetails
Price/Sales
12.01
High:NVTS
46.2NVTSLow:SWKS
2.09SWKSDetails
Price/CF
25.53
High:CEVA
236.61CEVALow:SWKS
7.35SWKSDetails
Price/FCF
53.45
High:CEVA
576.87CEVALow:CRUS
10.36CRUSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.19% | Jan 2022 | May 2024 | 28 |
-26.34% | Jul 2024 | Aug 2025 | 13 |
-6.35% | Mar 2026 | Apr 2026 | 1 |
-6.32% | Nov 2025 | Jan 2026 | 2 |
-3.42% | Sep 2021 | Oct 2021 | 1 |