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0%
This Month
+13.99%
Year To Date
+37.37%
2 Years
+42.66%
5 Years
+42.66%
10 Years
+9.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology84.75%
- 🛠️ Producer Manufacturing11.15%
- 🖥️ Technology Services3.76%
- 💵 Cash0.41%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq91.34%
- 🇺🇸 NYSE3.72%
- 🇬🇧 LSE2.88%
- 🇳🇱 Euronext Amsterdam1.71%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States84.65%
- 🇳🇱 Netherlands6.51%
- 🇬🇧 United Kingdom3.29%
- 🇰🇷 South Korea2.88%
- 🇹🇼 Taiwan2.33%
Dividends
Dividend Yield
0.55%
19 out of 35 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $SWKS (3.75%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SWKS | 0.07% | 3.75% | $2.72 |
 MCHP | 0.06% | 2.8% | $1.75 |
 QCOM | 0.06% | 2.17% | $3.25 |
 SMSN.L | 0.05% | 1.75% | $23.68 |
 NXPI | 0.04% | 1.73% | $4.06 |
 ADI | 0.04% | 1.55% | $3.56 |
 KLIC | 0.04% | 2.19% | $0.79 |
 MPWR | 0.03% | 0.67% | $4.5 |
 AVGO | 0.03% | 0.77% | $19.7 |
 TSM | 0.02% | 1.07% | $1.74 |
 AMAT | 0.02% | 1.07% | $1.44 |
 MU | 0.02% | 0.39% | $0.46 |
 ASML | 0.02% | 0.82% | $5.57 |
 INTC | 0.01% | 0.51% | $0.5 |
 ASM.NV | 0.01% | 0.72% | $2.75 |
 TER | 0.01% | 0.41% | $0.46 |
 ENTG | 0.01% | 0.48% | $0.4 |
 MRVL | 0.01% | 0.38% | $0.24 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ADI | Ex-Dividend | Sep 2, 2025 | $0.99 |
QCOM | Ex-Dividend | Sep 4, 2025 | $0.89 |
MCHP | Pay Day | Sep 5, 2025 | $0.46 |
TER | Ex-Dividend | Sep 5, 2025 | $0.12 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
SWKS | Pay Day | Sep 16, 2025 | $0.71 |
ADI | Pay Day | Sep 16, 2025 | $0.99 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
NXPI | Ex-Dividend | Sep 17, 2025 | $1.01 |
KLIC | Ex-Dividend | Sep 18, 2025 | $0.20 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
TER | Pay Day | Sep 29, 2025 | $0.12 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
KLIC | Pay Day | Oct 7, 2025 | $0.20 |
NXPI | Pay Day | Oct 8, 2025 | $1.01 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 3.2/10
Beta
1.56
1.56
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-3.17
-3.17
-4
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
0.52
0.52
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
1.56
1.56
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-3.17
-3.17
-4
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
0.52
0.52
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
49.21
High:
PI
26,037.5PILow:
MRVL
-481.72MRVLDetails
PEG Ratio
2,006.17
High:
RMBS
35,513.73RMBSLow:MRVL
-538.82MRVLDetails
Price/Book
10.35
High:
NVDA
42.35NVDALow:
SMSN.L
0.98SMSN.LDetails
Price/Sales
12.57
High:
ARM
35.74ARMLow:SMSN.L
1.47SMSN.LDetails
Price/CF
31.61
High:ARM
169.04ARMLow:SMSN.L
5.18SMSN.LDetails
Price/FCF
58.26
High:ARM
255.19ARMLow:
SWKS
12.27SWKSDetails
P/E Ratio
49.21
High:PI
26,037.5PILow:MRVL
-481.72MRVLDetails
PEG Ratio
2,006.17
High:RMBS
35,513.73RMBSLow:MRVL
-538.82MRVLDetails
Price/Book
10.35
High:NVDA
42.35NVDALow:SMSN.L
0.98SMSN.LDetails
Price/Sales
12.57
High:ARM
35.74ARMLow:SMSN.L
1.47SMSN.LDetails
Price/CF
31.61
High:ARM
169.04ARMLow:SMSN.L
5.18SMSN.LDetails
Price/FCF
58.26
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 |