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-2.73%
This Month
+39.58%
Year To Date
+60.58%
2 Years
+74.69%
5 Years
+74.69%
10 Years
+14.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology86.59%
- 🛠️ Producer Manufacturing11.02%
- 🖥️ Technology Services2.04%
- 💵 Cash0.52%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq90.45%
- 🇺🇸 NYSE3.93%
- 🇬🇧 LSE3.43%
- 🇳🇱 Euronext Amsterdam1.84%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States84.54%
- 🇳🇱 Netherlands6.27%
- 🇰🇷 South Korea3.43%
- 🇬🇧 United Kingdom2.99%
- 🇹🇼 Taiwan2.41%
Dividends
Dividend Yield
0.44%
18 out of 35 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $SWKS (4.08%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SWKS | 0.06% | 4.08% | $2.72 |
 MCHP | 0.05% | 3.28% | $1.75 |
 QCOM | 0.05% | 2.06% | $3.25 |
 SMSN.L | 0.04% | 1.22% | $23.68 |
 NXPI | 0.03% | 1.98% | $4.06 |
 ADI | 0.03% | 1.68% | $3.56 |
 KLIC | 0.03% | 2.09% | $0.79 |
 MPWR | 0.03% | 0.61% | $4.5 |
 AVGO | 0.02% | 0.66% | $19.7 |
 TSM | 0.02% | 0.83% | $1.74 |
 AMAT | 0.02% | 0.76% | $1.44 |
 MU | 0.02% | 0.18% | $0.46 |
 ASML | 0.02% | 0.61% | $5.57 |
 ASM.NV | 0.01% | 0.56% | $2.75 |
 ENTG | 0.01% | 0.47% | $0.4 |
 TER | 0.01% | 0.26% | $0.46 |
 MRVL | 0.01% | 0.26% | $0.24 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 4.6/10
Beta
1.58
1.58
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
0.1
0.1
-2
0
2
4.5
4.5
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Beta
1.58
1.58
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
0.1
0.1
-2
0
2
4.5
4.5
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
49.89
High:
INTC
2,743.17INTCLow:
MRVL
-717.6MRVLDetails
PEG Ratio
231.19
High:INTC
2,732.86INTCLow:MRVL
-802.67MRVLDetails
Price/Book
10.31
High:
NVDA
45.75NVDALow:
SMSN.L
1.34SMSN.LDetails
Price/Sales
12.99
High:
ARM
36.92ARMLow:SMSN.L
2SMSN.LDetails
Price/CF
27.32
High:ARM
95.73ARMLow:SMSN.L
5.18SMSN.LDetails
Price/FCF
60.53
High:ARM
131.41ARMLow:
CRUS
12.38CRUSDetails
P/E Ratio
49.89
High:INTC
2,743.17INTCLow:MRVL
-717.6MRVLDetails
PEG Ratio
231.19
High:INTC
2,732.86INTCLow:MRVL
-802.67MRVLDetails
Price/Book
10.31
High:NVDA
45.75NVDALow:SMSN.L
1.34SMSN.LDetails
Price/Sales
12.99
High:ARM
36.92ARMLow:SMSN.L
2SMSN.LDetails
Price/CF
27.32
High:ARM
95.73ARMLow:SMSN.L
5.18SMSN.LDetails
Price/FCF
60.53
High:ARM
131.41ARMLow: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 |
-3.42% | Sep 2021 | Oct 2021 | 1 |
-2.73% | Nov 2025 | - | 1 |