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-21.9%
This Month
+19.37%
Year To Date
+66.1%
2 Years
+62.8%
5 Years
+108.43%
10 Years
+15.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology87.8%
- 🛠️ Producer Manufacturing8.31%
- 🖥️ Technology Services3.37%
- 💵 Cash1.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq87.23%
- 🇺🇸 NYSE5.76%
- 🇬🇧 LSE4.5%
- 🇳🇱 Euronext Amsterdam1.99%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States83.44%
- 🇰🇷 South Korea4.5%
- 🇭🇰 Hong Kong3.6%
- 🇮🇱 Israel3.38%
- 🇹🇼 Taiwan2.58%
- 🇳🇱 Netherlands1.99%
Dividends
Dividend Yield
0.3%
15 out of 35 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SWKS (3.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SWKS | 0.06% | 3.24% | $2.72 |
 SIMO | 0.04% | 1.1% | $1.49 |
 QCOM | 0.03% | 2.21% | $3.25 |
 ADI.US | 0.03% | 1.03% | $3.56 |
 SMSN.L | 0.03% | 0.59% | $23.68 |
 TSM | 0.02% | 0.79% | $1.74 |
 MPWR | 0.02% | 0.62% | $4.5 |
 AVGO | 0.01% | 0.8% | $19.7 |
 AMAT | 0.01% | 0.53% | $1.44 |
 LRCX | 0.01% | 0.46% | $8 |
 ASM.NV | 0.01% | 0.45% | $2.75 |
 NVDA | 0.01% | 0.25% | $0.02 |
 MU | 0.01% | 0.06% | $0.46 |
 MRVL | 0.01% | 0.12% | $0.24 |
 TER | 0.01% | 0.19% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SIMO | Ex-Dividend | Nov 6, 2026 | $0.50 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
AMAT | Ex-Dividend | Nov 20, 2026 | $0.53 |
SWKS | Ex-Dividend | Nov 26, 2026 | $0.71 |
ADI.US | Ex-Dividend | Dec 1, 2026 | $1.10 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
TER | Ex-Dividend | Dec 4, 2026 | $0.13 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
LRCX | Ex-Dividend | Dec 23, 2026 | $0.26 |
MPWR | Ex-Dividend | Dec 30, 2026 | $2.00 |
MRVL | Ex-Dividend | Jan 9, 2027 | $0.06 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
ASM.NV | Ex-Dividend | May 13, 2027 | $3.80 |
Performance Metrics
Score 6.2/10
Beta
1.81
1.81
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.13
1.13
0
1
2
3
3
Jensen's Alpha
7.97
7.97
-2
0
2
8
8
Omega Ratio
1.51
1.51
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
0.52
0.52
0
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Beta
1.81
1.81
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.13
1.13
0
1
2
3
3
Jensen's Alpha
7.97
7.97
-2
0
2
8
8
Omega Ratio
1.51
1.51
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
0.52
0.52
0
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
20.86
High:
SITM
906.08SITMLow:
CEVA
-71.51CEVADetails
PEG Ratio
1.44
High:
LSCC
23.24LSCCLow:MU
0.01MUDetails
Price/Book
8.57
High:
ALAB
26.01ALABLow:
ACMR
1.7ACMRDetails
Price/Sales
9.98
High:
NVTS
55.85NVTSLow:
CRUS
2.8CRUSDetails
Price/CF
23.16
High:CEVA
346.99CEVALow:SMSN.L
10.66SMSN.LDetails
Price/FCF
34.95
High:SWKS
1,279.94SWKSLow:CRUS
13.41CRUSDetails
P/E Ratio
20.86
High:SITM
906.08SITMLow:CEVA
-71.51CEVADetails
PEG Ratio
1.44
High:LSCC
23.24LSCCLow:MU
0.01MUDetails
Price/Book
8.57
High:ALAB
26.01ALABLow:ACMR
1.7ACMRDetails
Price/Sales
9.98
High:NVTS
55.85NVTSLow:CRUS
2.8CRUSDetails
Price/CF
23.16
High:CEVA
346.99CEVALow:SMSN.L
10.66SMSN.LDetails
Price/FCF
34.95
High:SWKS
1,279.94SWKSLow:CRUS
13.41CRUSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.55% | Jul 2026 | - | 5 |
-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 |