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-0.91%
Today
+15.7%
This Month
-4.05%
Year To Date
+11.53%
2 Years
+20.08%
5 Years
+5.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology83.21%
- 🛠️ Producer Manufacturing12.77%
- 🖥️ Technology Services3.76%
- 💵 Cash0.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq90.68%
- 🇺🇸 NYSE3.82%
- 🇬🇧 LSE2.87%
- 🇳🇱 Euronext Amsterdam2.37%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States83.08%
- 🇳🇱 Netherlands7.78%
- 🇬🇧 United Kingdom3.72%
- 🇰🇷 South Korea2.87%
- 🇹🇼 Taiwan2.3%
Dividends
Dividend Yield
0.69%
19 out of 35 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $SWKS (3.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SWKS | 0.08% | 3.88% | $2.72 |
 MCHP | 0.07% | 3% | $1.75 |
 INTC | 0.07% | 2.32% | $0.5 |
 SMSN.L | 0.07% | 2.3% | $23.68 |
 QCOM | 0.06% | 2.25% | $3.25 |
 NXPI | 0.05% | 1.92% | $4.06 |
 ADI | 0.04% | 1.65% | $3.56 |
 KLIC | 0.04% | 2.37% | $0.79 |
 MPWR | 0.03% | 0.72% | $4.5 |
 AVGO | 0.03% | 0.96% | $19.7 |
 MU | 0.03% | 0.48% | $0.46 |
 AMAT | 0.03% | 0.95% | $1.44 |
 TSM | 0.02% | 1.05% | $1.74 |
 ASML | 0.02% | 0.77% | $5.57 |
 ASM.NV | 0.01% | 0.61% | $2.75 |
 TER | 0.01% | 0.57% | $0.46 |
 ENTG | 0.01% | 0.49% | $0.4 |
 MRVL | 0.01% | 0.36% | $0.24 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASM.NV | Pay Day | May 21, 2025 | $3.33 |
ENTG | Pay Day | May 21, 2025 | $0.10 |
AMAT | Ex-Dividend | May 22, 2025 | $0.46 |
MCHP | Ex-Dividend | May 22, 2025 | $0.46 |
TER | Ex-Dividend | May 22, 2025 | $0.12 |
SWKS | Ex-Dividend | May 27, 2025 | $0.70 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
MCHP | Pay Day | Jun 5, 2025 | $0.46 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
TER | Pay Day | Jun 13, 2025 | $0.12 |
SWKS | Pay Day | Jun 17, 2025 | $0.70 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
Performance Metrics
Score 2.4/10
Beta
1.5
1.5
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.11
0.11
0
1
2
3
3
Jensen's Alpha
-5.31
-5.31
-6
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.13
0.13
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Beta
1.5
1.5
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.11
0.11
0
1
2
3
3
Jensen's Alpha
-5.31
-5.31
-6
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.13
0.13
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
45.78
High:
ARM
179.1ARMLow:
MCHP
-7,396.34MCHPDetails
PEG Ratio
-105.87
High:
ASML
152.11ASMLLow:
PI
-3,108.32PIDetails
Price/Book
8.66
High:
NVDA
41.76NVDALow:
SMSN.L
0.91SMSN.LDetails
Price/Sales
10.65
High:ARM
35.47ARMLow:SMSN.L
1.24SMSN.LDetails
Price/CF
28.36
High:ARM
286.48ARMLow:SMSN.L
4.58SMSN.LDetails
Price/FCF
57.08
High:
MU
1,171.75MULow:
ON
10.12ONDetails
P/E Ratio
45.78
High:ARM
179.1ARMLow:MCHP
-7,396.34MCHPDetails
PEG Ratio
-105.87
High:ASML
152.11ASMLLow:PI
-3,108.32PIDetails
Price/Book
8.66
High:NVDA
41.76NVDALow:SMSN.L
0.91SMSN.LDetails
Price/Sales
10.65
High:ARM
35.47ARMLow:SMSN.L
1.24SMSN.LDetails
Price/CF
28.36
High:ARM
286.48ARMLow:SMSN.L
4.58SMSN.LDetails
Price/FCF
57.08
High:MU
1,171.75MULow:ON
10.12ONDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.19% | Jan 2022 | May 2024 | 28 |
-26.34% | Jul 2024 | - | 11 |
-3.42% | Sep 2021 | Oct 2021 | 1 |