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-13.44%
This Month
+97%
Year To Date
+157.1%
2 Years
+217.72%
5 Years
+243.96%
10 Years
+29.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology86.51%
- 🛠️ Producer Manufacturing10.45%
- 🖥️ Technology Services2.69%
- 💵 Cash0.94%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq87.26%
- 🇺🇸 NYSE5.95%
- 🇬🇧 LSE4.33%
- 🇳🇱 Euronext Amsterdam2.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States80.08%
- 🇰🇷 South Korea4.33%
- 🇭🇰 Hong Kong4.03%
- 🇮🇱 Israel3.66%
- 🇬🇧 United Kingdom3.27%
- 🇹🇼 Taiwan2.17%
- 🇳🇱 Netherlands2.11%
Dividends
Dividend Yield
0.22%
15 out of 35 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $SWKS (4.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SWKS | 0.05% | 4.54% | $2.72 |
 SIMO | 0.03% | 0.83% | $1.49 |
 QCOM | 0.02% | 2.03% | $3.25 |
 ADI.US | 0.02% | 1.11% | $3.56 |
 TSM | 0.01% | 0.69% | $1.74 |
 MPWR | 0.01% | 0.55% | $4.5 |
 SMSN.L | 0.01% | 0.3% | $23.68 |
 AVGO | 0.01% | 0.7% | $19.7 |
 AMAT | 0.01% | 0.33% | $1.44 |
 LRCX | 0.01% | 0.29% | $8 |
 ASM.NV | 0.01% | 0.33% | $2.75 |
 MU | 0.01% | 0.05% | $0.46 |
 MRVL | 0% | 0.1% | $0.24 |
 TER | 0% | 0.13% | $0.46 |
 NVDA | 0% | 0.14% | $0.02 |
Performance Metrics
Score 6.3/10
Beta
1.76
1.76
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.21
1.21
0
1
2
3
3
Jensen's Alpha
6.89
6.89
-2
0
2
7
7
Omega Ratio
1.52
1.52
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
0.54
0.54
0
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Beta
1.76
1.76
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.21
1.21
0
1
2
3
3
Jensen's Alpha
6.89
6.89
-2
0
2
7
7
Omega Ratio
1.52
1.52
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
0.54
0.54
0
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
38.2
High:
LSCC
977.18LSCCLow:
SITM
-665.14SITMDetails
PEG Ratio
199.02
High:
ARM
3,051.8ARMLow:SITM
-901.96SITMDetails
Price/Book
11.11
High:
ALAB
46.59ALABLow:SWKS
1.77SWKSDetails
Price/Sales
14.01
High:
NVTS
98.25NVTSLow:SWKS
2.53SWKSDetails
Price/CF
24.05
High:
CEVA
236.61CEVALow:SWKS
8.67SWKSDetails
Price/FCF
43.89
High:CEVA
576.87CEVALow:
CRUS
11.8CRUSDetails
P/E Ratio
38.2
High:LSCC
977.18LSCCLow:SITM
-665.14SITMDetails
PEG Ratio
199.02
High:ARM
3,051.8ARMLow:SITM
-901.96SITMDetails
Price/Book
11.11
High:ALAB
46.59ALABLow:SWKS
1.77SWKSDetails
Price/Sales
14.01
High:NVTS
98.25NVTSLow:SWKS
2.53SWKSDetails
Price/CF
24.05
High:CEVA
236.61CEVALow:SWKS
8.67SWKSDetails
Price/FCF
43.89
High:CEVA
576.87CEVALow:CRUS
11.8CRUSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.19% | Jan 2022 | May 2024 | 28 |
-26.34% | Jul 2024 | Aug 2025 | 13 |
-13.44% | Jul 2026 | - | 1 |
-6.35% | Mar 2026 | Apr 2026 | 1 |
-6.32% | Nov 2025 | Jan 2026 | 2 |
-3.42% | Sep 2021 | Oct 2021 | 1 |