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+0.99%
Today
+2.62%
This Month
+10.62%
Year To Date
+15.43%
2 Years
+38.44%
5 Years
+8.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology83.42%
- 🛠️ Producer Manufacturing12.7%
- 🖥️ Technology Services3.55%
- 💵 Cash0.39%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq90.79%
- 🇺🇸 NYSE3.75%
- 🇬🇧 LSE2.83%
- 🇳🇱 Euronext Amsterdam2.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States83.49%
- 🇳🇱 Netherlands7.38%
- 🇬🇧 United Kingdom3.57%
- 🇰🇷 South Korea2.83%
- 🇹🇼 Taiwan2.39%
Dividends
Dividend Yield
0.62%
19 out of 35 instruments pay dividend.
2 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 | 0.07% | 2.46% | $1.75 |
 INTC | 0.06% | 2.15% | $0.5 |
 SMSN.L | 0.06% | 2.04% | $23.68 |
 QCOM | 0.06% | 2.22% | $3.25 |
 NXPI | 0.04% | 1.82% | $4.06 |
 ADI | 0.04% | 1.58% | $3.56 |
 KLIC | 0.04% | 2.29% | $0.79 |
 MPWR | 0.03% | 0.78% | $4.5 |
 AVGO | 0.03% | 0.82% | $19.7 |
 AMAT | 0.02% | 0.86% | $1.44 |
 MU | 0.02% | 0.38% | $0.46 |
 TSM | 0.02% | 0.96% | $1.74 |
 ASML | 0.02% | 0.72% | $5.57 |
 ASM.NV | 0.01% | 0.57% | $2.75 |
 TER | 0.01% | 0.51% | $0.46 |
 ENTG | 0.01% | 0.45% | $0.4 |
 MRVL | 0.01% | 0.33% | $0.24 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 3.1/10
Beta
1.56
1.56
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-2.71
-2.71
-3
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
1.56
1.56
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-2.71
-2.71
-3
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
50.35
High:
ARM
193.99ARMLow:
MCHP
-9,030.49MCHPDetails
PEG Ratio
0.51
High:
AVGO
718.06AVGOLow:
PI
-2,884.14PIDetails
Price/Book
10.37
High:
NVDA
47.72NVDALow:
SMSN.L
0.98SMSN.LDetails
Price/Sales
12.4
High:ARM
38.42ARMLow:SMSN.L
1.36SMSN.LDetails
Price/CF
24.73
High:ARM
286.48ARMLow:SMSN.L
4.66SMSN.LDetails
Price/FCF
42.4
High:ARM
638.94ARMLow:
ON
10.12ONDetails
P/E Ratio
50.35
High:ARM
193.99ARMLow:MCHP
-9,030.49MCHPDetails
PEG Ratio
0.51
High:AVGO
718.06AVGOLow:PI
-2,884.14PIDetails
Price/Book
10.37
High:NVDA
47.72NVDALow:SMSN.L
0.98SMSN.LDetails
Price/Sales
12.4
High:ARM
38.42ARMLow:SMSN.L
1.36SMSN.LDetails
Price/CF
24.73
High:ARM
286.48ARMLow:SMSN.L
4.66SMSN.LDetails
Price/FCF
42.4
High:ARM
638.94ARMLow:ON
10.12ONDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.19% | Jan 2022 | May 2024 | 28 |
-26.34% | Jul 2024 | - | 13 |
-3.42% | Sep 2021 | Oct 2021 | 1 |