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-2.5%
Today
+12.71%
This Month
-6.53%
Year To Date
+8.65%
2 Years
+16.98%
5 Years
+4.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology83.35%
- 🛠️ Producer Manufacturing12.57%
- 🖥️ Technology Services3.81%
- 💵 Cash0.28%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq90.73%
- 🇺🇸 NYSE3.84%
- 🇬🇧 LSE2.83%
- 🇳🇱 Euronext Amsterdam2.32%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States83.14%
- 🇳🇱 Netherlands7.74%
- 🇬🇧 United Kingdom3.7%
- 🇰🇷 South Korea2.83%
- 🇹🇼 Taiwan2.32%
Dividends
Dividend Yield
0.71%
19 out of 35 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $SWKS (3.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SWKS | 0.09% | 3.91% | $2.72 |
 MCHP | 0.08% | 3.04% | $1.75 |
 INTC | 0.07% | 2.39% | $0.5 |
 QCOM | 0.07% | 2.26% | $3.25 |
 SMSN.L | 0.07% | 2.32% | $23.68 |
 NXPI | 0.05% | 1.96% | $4.06 |
 ADI | 0.04% | 1.68% | $3.56 |
 KLIC | 0.04% | 2.5% | $0.79 |
 MPWR | 0.03% | 0.78% | $4.5 |
 AVGO | 0.03% | 0.97% | $19.7 |
 AMAT | 0.03% | 1.02% | $1.44 |
 MU | 0.03% | 0.48% | $0.46 |
 TSM | 0.03% | 1.15% | $1.74 |
 ASML | 0.02% | 0.8% | $5.57 |
 ASM.NV | 0.01% | 0.62% | $2.75 |
 ENTG | 0.01% | 0.55% | $0.4 |
 TER | 0.01% | 0.6% | $0.46 |
 MRVL | 0.01% | 0.4% | $0.24 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
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
44.57
High:
ARM
175.87ARMLow:
MCHP
-7,414.63MCHPDetails
PEG Ratio
-107.04
High:
ASML
148.12ASMLLow:
PI
-3,156.18PIDetails
Price/Book
8.59
High:
NVDA
41.46NVDALow:
SMSN.L
0.87SMSN.LDetails
Price/Sales
10.58
High:ARM
34.83ARMLow:SMSN.L
1.22SMSN.LDetails
Price/CF
28.32
High:ARM
286.48ARMLow:SMSN.L
4.66SMSN.LDetails
Price/FCF
55.27
High:
MU
1,171.75MULow:
ON
10.12ONDetails
P/E Ratio
44.57
High:ARM
175.87ARMLow:MCHP
-7,414.63MCHPDetails
PEG Ratio
-107.04
High:ASML
148.12ASMLLow:PI
-3,156.18PIDetails
Price/Book
8.59
High:NVDA
41.46NVDALow:SMSN.L
0.87SMSN.LDetails
Price/Sales
10.58
High:ARM
34.83ARMLow:SMSN.L
1.22SMSN.LDetails
Price/CF
28.32
High:ARM
286.48ARMLow:SMSN.L
4.66SMSN.LDetails
Price/FCF
55.27
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 |