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-2.85%
This Month
+65.27%
Year To Date
+125.49%
2 Years
+169.31%
5 Years
+188.56%
10 Years
+23.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology88.19%
- 🛠️ Producer Manufacturing8.81%
- 🖥️ Technology Services2.55%
- 💵 Cash1.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq87.07%
- 🇺🇸 NYSE5.94%
- 🇬🇧 LSE4.58%
- 🇳🇱 Euronext Amsterdam1.97%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States80.23%
- 🇰🇷 South Korea4.58%
- 🇭🇰 Hong Kong3.77%
- 🇮🇱 Israel3.56%
- 🇬🇧 United Kingdom3.01%
- 🇹🇼 Taiwan2.44%
- 🇳🇱 Netherlands1.97%
Dividends
Dividend Yield
0.26%
15 out of 35 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SWKS (3.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SWKS | 0.06% | 3.3% | $2.72 |
 SIMO | 0.04% | 1.03% | $1.49 |
 QCOM | 0.03% | 1.93% | $3.25 |
 ADI.US | 0.02% | 1.18% | $3.56 |
 TSM | 0.02% | 0.71% | $1.74 |
 MPWR | 0.02% | 0.62% | $4.5 |
 SMSN.L | 0.02% | 0.33% | $23.68 |
 AVGO | 0.01% | 0.74% | $19.7 |
 AMAT | 0.01% | 0.47% | $1.44 |
 LRCX | 0.01% | 0.38% | $8 |
 ASM.NV | 0.01% | 0.42% | $2.75 |
 MU | 0.01% | 0.06% | $0.46 |
 MRVL | 0.01% | 0.1% | $0.24 |
 TER | 0% | 0.15% | $0.46 |
 NVDA | 0% | 0.13% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.2/10
Beta
1.81
1.81
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.13
1.13
0
1
2
3
3
Jensen's Alpha
7.97
7.97
-2
0
2
8
8
Omega Ratio
1.51
1.51
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
0.52
0.52
0
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Beta
1.81
1.81
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.13
1.13
0
1
2
3
3
Jensen's Alpha
7.97
7.97
-2
0
2
8
8
Omega Ratio
1.51
1.51
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
0.52
0.52
0
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.49
High:
LSCC
967.89LSCCLow:
SITM
-622.34SITMDetails
PEG Ratio
175.32
High:
ARM
2,952.5ARMLow:SITM
-843.92SITMDetails
Price/Book
11.08
High:ARM
41.53ARMLow:SWKS
1.58SWKSDetails
Price/Sales
13.81
High:
NVTS
76.5NVTSLow:SWKS
2.25SWKSDetails
Price/CF
25.21
High:
ALAB
263.79ALABLow:SWKS
8.67SWKSDetails
Price/FCF
44.06
High:
CEVA
576.87CEVALow:
CRUS
11.8CRUSDetails
P/E Ratio
36.49
High:LSCC
967.89LSCCLow:SITM
-622.34SITMDetails
PEG Ratio
175.32
High:ARM
2,952.5ARMLow:SITM
-843.92SITMDetails
Price/Book
11.08
High:ARM
41.53ARMLow:SWKS
1.58SWKSDetails
Price/Sales
13.81
High:NVTS
76.5NVTSLow:SWKS
2.25SWKSDetails
Price/CF
25.21
High:ALAB
263.79ALABLow:SWKS
8.67SWKSDetails
Price/FCF
44.06
High:CEVA
576.87CEVALow:CRUS
11.8CRUSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.19% | Jan 2022 | May 2024 | 28 |
-27.38% | Jul 2026 | - | 3 |
-26.34% | Jul 2024 | Aug 2025 | 13 |
-6.35% | Mar 2026 | Apr 2026 | 1 |
-6.32% | Nov 2025 | Jan 2026 | 2 |
-3.42% | Sep 2021 | Oct 2021 | 1 |