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+0.58%
Today
+0.58%
This Month
-13.3%
Year To Date
+16.25%
2 Years
+8.51%
5 Years
+2.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology82.83%
- 🛠️ Producer Manufacturing13.39%
- 🖥️ Technology Services3.56%
- 💵 Cash0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq90.06%
- 🇺🇸 NYSE4.36%
- 🇬🇧 LSE3.13%
- 🇳🇱 Euronext Amsterdam2.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States83.49%
- 🇳🇱 Netherlands7.59%
- 🇬🇧 United Kingdom3.34%
- 🇰🇷 South Korea3.13%
- 🇹🇼 Taiwan2.23%
Dividends
Dividend Yield
0.78%
19 out of 35 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $SWKS (4.31%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SWKS | 0.09% | 4.31% | $2.72 |
 MCHP | 0.08% | 3.74% | $1.75 |
 INTC | 0.08% | 2.29% | $0.5 |
 SMSN.L | 0.08% | 2.4% | $23.68 |
 QCOM | 0.07% | 2.22% | $3.25 |
 NXPI | 0.06% | 2.1% | $4.06 |
 ADI | 0.05% | 1.89% | $3.56 |
 KLIC | 0.05% | 2.43% | $0.79 |
 MPWR | 0.04% | 0.91% | $4.5 |
 AVGO | 0.03% | 1.31% | $19.7 |
 MU | 0.03% | 0.52% | $0.46 |
 AMAT | 0.03% | 1.13% | $1.44 |
 TSM | 0.03% | 1.22% | $1.74 |
 ASML | 0.02% | 0.87% | $5.57 |
 ASM.NV | 0.02% | 0.73% | $2.75 |
 TER | 0.01% | 0.58% | $0.46 |
 ENTG | 0.01% | 0.46% | $0.4 |
 MRVL | 0.01% | 0.38% | $0.24 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
KLIC | Pay Day | Apr 8 | $0.20 |
NXPI | Pay Day | Apr 9 | $1.01 |
MRVL | Ex-Dividend | Apr 11 | $0.06 |
MU | Pay Day | Apr 15 | $0.12 |
MPWR | Pay Day | Apr 15 | $1.56 |
ASML | Ex-Dividend | Apr 28 | $1.92 |
MRVL | Pay Day | May 1 | $0.06 |
ASML | Pay Day | May 6 | $1.92 |
AMAT | Ex-Dividend | May 22 | $0.46 |
AMAT | Pay Day | Jun 12 | $0.46 |
TSM | Ex-Dividend | Jun 12 | $0.68 |
TSM | Pay Day | Jul 10 | $0.68 |
Performance Metrics
Score 2.5/10
Beta
1.5
1.5
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.16
0.16
0
1
2
3
3
Jensen's Alpha
-4.79
-4.79
-5
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.19
0.19
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
1.5
1.5
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.16
0.16
0
1
2
3
3
Jensen's Alpha
-4.79
-4.79
-5
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.19
0.19
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.07
High:
KLIC
282.94KLICLow:
ALGM
-76.22ALGMDetails
PEG Ratio
-8.64
High:
TER
150.09TERLow:
MRVL
-1,096.63MRVLDetails
Price/Book
6.64
High:
NVDA
33.99NVDALow:
SMSN.L
0.89SMSN.LDetails
Price/Sales
8.36
High:
ARM
30.81ARMLow:SMSN.L
1.22SMSN.LDetails
Price/CF
26.83
High:
SLAB
450.18SLABLow:SMSN.L
4.58SMSN.LDetails
Price/FCF
56.61
High:
MU
1,171.75MULow:
CRUS
12.25CRUSDetails
P/E Ratio
38.07
High:KLIC
282.94KLICLow:ALGM
-76.22ALGMDetails
PEG Ratio
-8.64
High:TER
150.09TERLow:MRVL
-1,096.63MRVLDetails
Price/Book
6.64
High:NVDA
33.99NVDALow:SMSN.L
0.89SMSN.LDetails
Price/Sales
8.36
High:ARM
30.81ARMLow:SMSN.L
1.22SMSN.LDetails
Price/CF
26.83
High:SLAB
450.18SLABLow:SMSN.L
4.58SMSN.LDetails
Price/FCF
56.61
High:MU
1,171.75MULow:CRUS
12.25CRUSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.19% | Jan 2022 | May 2024 | 28 |
-23.43% | Jul 2024 | - | 9 |
-3.42% | Sep 2021 | Oct 2021 | 1 |