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+3.47%
This Month
+39.09%
Year To Date
+43.97%
2 Years
+74.08%
5 Years
+74.08%
10 Years
+13.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology85.07%
- 🛠️ Producer Manufacturing9.37%
- 🖥️ Technology Services5.05%
- 💵 Cash0.68%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq87.63%
- 🇺🇸 NYSE6.62%
- 🇬🇧 LSE3.07%
- 🇳🇱 Euronext Amsterdam2.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States82.33%
- 🇮🇱 Israel4.41%
- 🇰🇷 South Korea3.07%
- 🇹🇼 Taiwan2.83%
- 🇭🇰 Hong Kong2.35%
- 🇬🇧 United Kingdom2.33%
- 🇳🇱 Netherlands2.19%
Dividends
Dividend Yield
0.39%
15 out of 35 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $SWKS (4.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SWKS | 0.1% | 4.36% | $2.72 |
 QCOM | 0.04% | 2.01% | $3.25 |
 SIMO | 0.04% | 1.68% | $1.49 |
 ADI | 0.04% | 1.44% | $3.56 |
 SMSN.L | 0.04% | 1.18% | $23.68 |
 TSM | 0.03% | 0.92% | $1.74 |
 MPWR | 0.02% | 0.67% | $4.5 |
 AVGO | 0.02% | 0.71% | $19.7 |
 AMAT | 0.02% | 0.72% | $1.44 |
 LRCX | 0.01% | 0.57% | $8 |
 ASM.NV | 0.01% | 0.59% | $2.75 |
 MU | 0.01% | 0.17% | $0.46 |
 MRVL | 0.01% | 0.29% | $0.24 |
 TER | 0.01% | 0.25% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TSM | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 3.9/10
Beta
1.59
1.59
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
-1.33
-1.33
-2
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
1.59
1.59
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
-1.33
-1.33
-2
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
42.5
High:
INTC
3,473.58INTCLow:
MTSI
-215.2MTSIDetails
PEG Ratio
549.72
High:
AMAT
6,178.93AMATLow:
SITM
-434.32SITMDetails
Price/Book
10.18
High:
NVDA
37NVDALow:
SMSN.L
1.48SMSN.LDetails
Price/Sales
12.63
High:
ALAB
41.07ALABLow:SMSN.L
2.16SMSN.LDetails
Price/CF
31.11
High:
CEVA
236.61CEVALow:SMSN.L
7.05SMSN.LDetails
Price/FCF
60.3
High:CEVA
576.87CEVALow:
CRUS
12.38CRUSDetails
P/E Ratio
42.5
High:INTC
3,473.58INTCLow:MTSI
-215.2MTSIDetails
PEG Ratio
549.72
High:AMAT
6,178.93AMATLow:SITM
-434.32SITMDetails
Price/Book
10.18
High:NVDA
37NVDALow:SMSN.L
1.48SMSN.LDetails
Price/Sales
12.63
High:ALAB
41.07ALABLow:SMSN.L
2.16SMSN.LDetails
Price/CF
31.11
High:CEVA
236.61CEVALow:SMSN.L
7.05SMSN.LDetails
Price/FCF
60.3
High:CEVA
576.87CEVALow:CRUS
12.38CRUSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.19% | Jan 2022 | May 2024 | 28 |
-26.34% | Jul 2024 | Aug 2025 | 13 |
-6.32% | Nov 2025 | - | 2 |
-3.42% | Sep 2021 | Oct 2021 | 1 |