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+5.35%
This Month
+20.09%
Year To Date
+44.71%
2 Years
+50.29%
5 Years
+50.29%
10 Years
+10.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology85.5%
- 🛠️ Producer Manufacturing11.63%
- 🖥️ Technology Services2.51%
- 💵 Cash0.46%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq90.63%
- 🇺🇸 NYSE4.02%
- 🇬🇧 LSE3.2%
- 🇳🇱 Euronext Amsterdam1.8%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States83.84%
- 🇳🇱 Netherlands6.63%
- 🇬🇧 United Kingdom3.47%
- 🇰🇷 South Korea3.2%
- 🇹🇼 Taiwan2.5%
Dividends
Dividend Yield
0.53%
19 out of 35 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $SWKS (3.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SWKS | 0.07% | 3.79% | $2.72 |
 MCHP | 0.06% | 2.82% | $1.75 |
 QCOM | 0.05% | 2.12% | $3.25 |
 SMSN.L | 0.05% | 1.48% | $23.68 |
 NXPI | 0.04% | 1.84% | $4.06 |
 ADI | 0.04% | 1.59% | $3.56 |
 KLIC | 0.03% | 1.99% | $0.79 |
 MPWR | 0.03% | 0.69% | $4.5 |
 AVGO | 0.02% | 0.66% | $19.7 |
 TSM | 0.02% | 0.94% | $1.74 |
 AMAT | 0.02% | 1.03% | $1.44 |
 MU | 0.02% | 0.29% | $0.46 |
 ASML | 0.02% | 0.69% | $5.57 |
 INTC | 0.01% | 0.5% | $0.5 |
 ASM.NV | 0.01% | 0.66% | $2.75 |
 TER | 0.01% | 0.42% | $0.46 |
 ENTG | 0.01% | 0.43% | $0.4 |
 MRVL | 0.01% | 0.35% | $0.24 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
KLIC | Ex-Dividend | Sep 18, 2025 | $0.20 |
AVGO | Ex-Dividend | Sep 22, 2025 | $0.59 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
TER | Pay Day | Sep 29, 2025 | $0.12 |
AVGO | Pay Day | Sep 30, 2025 | $0.59 |
MPWR | Ex-Dividend | Sep 30, 2025 | $1.56 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
KLIC | Pay Day | Oct 7, 2025 | $0.20 |
NXPI | Pay Day | Oct 8, 2025 | $1.01 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
MPWR | Pay Day | Oct 15, 2025 | $1.56 |
AMAT | Ex-Dividend | Nov 20, 2025 | $0.46 |
AMAT | Pay Day | Dec 11, 2025 | $0.46 |
Performance Metrics
Score 3.2/10
Beta
1.56
1.56
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-3.17
-3.17
-4
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
0.52
0.52
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
1.56
1.56
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-3.17
-3.17
-4
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
0.52
0.52
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
50.56
High:
PI
26,911.11PILow:
MRVL
-543.49MRVLDetails
PEG Ratio
3,125.02
High:
RMBS
46,724.31RMBSLow:MRVL
-607.92MRVLDetails
Price/Book
10.26
High:
NVDA
42.52NVDALow:
INTC
1.13INTCDetails
Price/Sales
12.79
High:
ARM
39.76ARMLow:
SMSN.L
1.73SMSN.LDetails
Price/CF
29.41
High:ARM
169.04ARMLow:SMSN.L
5.18SMSN.LDetails
Price/FCF
60.06
High:ARM
255.19ARMLow:
SWKS
12.27SWKSDetails
P/E Ratio
50.56
High:PI
26,911.11PILow:MRVL
-543.49MRVLDetails
PEG Ratio
3,125.02
High:RMBS
46,724.31RMBSLow:MRVL
-607.92MRVLDetails
Price/Book
10.26
High:NVDA
42.52NVDALow:INTC
1.13INTCDetails
Price/Sales
12.79
High:ARM
39.76ARMLow:SMSN.L
1.73SMSN.LDetails
Price/CF
29.41
High:ARM
169.04ARMLow:SMSN.L
5.18SMSN.LDetails
Price/FCF
60.06
High:ARM
255.19ARMLow:SWKS
12.27SWKSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.19% | Jan 2022 | May 2024 | 28 |
-26.34% | Jul 2024 | Aug 2025 | 13 |
-3.42% | Sep 2021 | Oct 2021 | 1 |