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+9.53%
This Month
+39.36%
Year To Date
+86.41%
2 Years
+74.41%
5 Years
+74.41%
10 Years
+14.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology85.46%
- 🛠️ Producer Manufacturing11.89%
- 🖥️ Technology Services2.3%
- 💵 Cash0.51%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq90.52%
- 🇺🇸 NYSE3.94%
- 🇬🇧 LSE3.32%
- 🇳🇱 Euronext Amsterdam1.86%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States84.1%
- 🇳🇱 Netherlands6.42%
- 🇬🇧 United Kingdom3.33%
- 🇰🇷 South Korea3.32%
- 🇹🇼 Taiwan2.48%
Dividends
Dividend Yield
0.46%
19 out of 35 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $SWKS (3.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SWKS | 0.06% | 3.69% | $2.72 |
 MCHP | 0.05% | 2.71% | $1.75 |
 QCOM | 0.05% | 2.11% | $3.25 |
 SMSN.L | 0.04% | 1.24% | $23.68 |
 NXPI | 0.03% | 1.85% | $4.06 |
 ADI | 0.03% | 1.58% | $3.56 |
 KLIC | 0.03% | 2.07% | $0.79 |
 MPWR | 0.03% | 0.57% | $4.5 |
 AVGO | 0.02% | 0.67% | $19.7 |
 TSM | 0.02% | 0.82% | $1.74 |
 AMAT | 0.02% | 0.78% | $1.44 |
 MU | 0.02% | 0.22% | $0.46 |
 ASML | 0.02% | 0.6% | $5.57 |
 INTC | 0.01% | 0.33% | $0.5 |
 ASM.NV | 0.01% | 0.55% | $2.75 |
 TER | 0.01% | 0.35% | $0.46 |
 ENTG | 0.01% | 0.43% | $0.4 |
 MRVL | 0.01% | 0.28% | $0.24 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 3.7/10
Beta
1.57
1.57
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
-1.66
-1.66
-2
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
1.57
1.57
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
-1.66
-1.66
-2
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
55.31
High:
PI
28,250PILow:
MRVL
-677.51MRVLDetails
PEG Ratio
2,748.31
High:
RMBS
47,070.19RMBSLow:MRVL
-757.82MRVLDetails
Price/Book
10.09
High:
NVDA
44.41NVDALow:
SMSN.L
1.4SMSN.LDetails
Price/Sales
12.87
High:
ARM
44.32ARMLow:SMSN.L
2.1SMSN.LDetails
Price/CF
27.53
High:ARM
169.04ARMLow:SMSN.L
5.18SMSN.LDetails
Price/FCF
61.42
High:ARM
255.19ARMLow:
SWKS
12.27SWKSDetails
P/E Ratio
55.31
High:PI
28,250PILow:MRVL
-677.51MRVLDetails
PEG Ratio
2,748.31
High:RMBS
47,070.19RMBSLow:MRVL
-757.82MRVLDetails
Price/Book
10.09
High:NVDA
44.41NVDALow:SMSN.L
1.4SMSN.LDetails
Price/Sales
12.87
High:ARM
44.32ARMLow:SMSN.L
2.1SMSN.LDetails
Price/CF
27.53
High:ARM
169.04ARMLow:SMSN.L
5.18SMSN.LDetails
Price/FCF
61.42
High:ARM
255.19ARMLow:SWKS
12.27SWKSDetails
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 |