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0%
Today
+2.17%
This Month
+10.13%
Year To Date
+14.92%
2 Years
+37.83%
5 Years
+8.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology86.49%
- 🛠️ Producer Manufacturing9.68%
- 🖥️ Technology Services3.53%
- 💵 Cash0.35%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq90.79%
- 🇺🇸 NYSE3.87%
- 🇬🇧 LSE2.83%
- 🇳🇱 Euronext Amsterdam2.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States83.29%
- 🇳🇱 Netherlands7.3%
- 🇬🇧 United Kingdom3.82%
- 🇰🇷 South Korea2.83%
- 🇹🇼 Taiwan2.45%
Dividends
Dividend Yield
0.62%
19 out of 35 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $SWKS (3.56%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SWKS | 0.07% | 3.56% | $2.72 |
 MCHP | 0.06% | 2.49% | $1.75 |
 INTC | 0.06% | 2.22% | $0.5 |
 SMSN.L | 0.06% | 2.04% | $23.68 |
 QCOM | 0.06% | 2.12% | $3.25 |
 NXPI | 0.04% | 1.75% | $4.06 |
 ADI | 0.04% | 1.55% | $3.56 |
 KLIC | 0.04% | 2.22% | $0.79 |
 MPWR | 0.03% | 0.74% | $4.5 |
 AVGO | 0.03% | 0.84% | $19.7 |
 AMAT | 0.02% | 0.9% | $1.44 |
 TSM | 0.02% | 0.96% | $1.74 |
 MU | 0.02% | 0.38% | $0.46 |
 ASML | 0.02% | 0.74% | $5.57 |
 ASM.NV | 0.01% | 0.59% | $2.75 |
 TER | 0.01% | 0.52% | $0.46 |
 ENTG | 0.01% | 0.46% | $0.4 |
 MRVL | 0.01% | 0.32% | $0.24 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MU | Ex-Dividend | Jul 7, 2025 | $0.12 |
KLIC | Pay Day | Jul 8, 2025 | $0.20 |
NXPI | Pay Day | Jul 9, 2025 | $1.01 |
MRVL | Ex-Dividend | Jul 11, 2025 | $0.06 |
MPWR | Pay Day | Jul 15, 2025 | $1.56 |
MU | Pay Day | Jul 22, 2025 | $0.12 |
MRVL | Pay Day | Jul 31, 2025 | $0.06 |
AMAT | Ex-Dividend | Aug 21, 2025 | $0.46 |
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
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
49.21
High:
ARM
208.15ARMLow:
MCHP
-8,909.76MCHPDetails
PEG Ratio
-5.3
High:
AVGO
716.95AVGOLow:
PI
-2,965.02PIDetails
Price/Book
10.12
High:
NVDA
46.35NVDALow:
INTC
0.98INTCDetails
Price/Sales
12.12
High:ARM
41.22ARMLow:
SMSN.L
1.4SMSN.LDetails
Price/CF
24.21
High:ARM
286.48ARMLow:SMSN.L
4.66SMSN.LDetails
Price/FCF
42.56
High:ARM
638.94ARMLow:
ON
10.12ONDetails
P/E Ratio
49.21
High:ARM
208.15ARMLow:MCHP
-8,909.76MCHPDetails
PEG Ratio
-5.3
High:AVGO
716.95AVGOLow:PI
-2,965.02PIDetails
Price/Book
10.12
High:NVDA
46.35NVDALow:INTC
0.98INTCDetails
Price/Sales
12.12
High:ARM
41.22ARMLow:SMSN.L
1.4SMSN.LDetails
Price/CF
24.21
High:ARM
286.48ARMLow:SMSN.L
4.66SMSN.LDetails
Price/FCF
42.56
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 |