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+0.98%
Today
+4.1%
This Month
+12.52%
Year To Date
+80.97%
2 Years
+148.98%
5 Years
+27.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology58.99%
- 🖥️ Technology Services18.16%
- 💵 Cash13.21%
- 💰 Finance6.58%
- 🪙 Cryptocurrencies3.71%
- 🛍️ Retail Trade3.56%
- 💇♀️ Consumer Services2%
- 🍞 Consumer Non Durables0.6%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq74.93%
- 🇺🇸 NYSE14.37%
- 🌍 Digital Currency3.71%
- 🇬🇧 LSE0.6%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.2%
- 🇬🇧 United Kingdom4.92%
- 🇹🇼 Taiwan4.73%
- 🇳🇱 Netherlands2.05%
Dividends
Dividend Yield
0.41%
21 out of 28 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $GRG.L (4.03%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AVGO | 0.06% | 0.81% | $19.7 |
 TSM | 0.04% | 0.95% | $1.74 |
 MSFT | 0.03% | 0.65% | $3 |
 CSCO | 0.03% | 2.38% | $1.58 |
 QCOM | 0.03% | 2.22% | $3.25 |
 V | 0.03% | 0.66% | $2.01 |
 GOOG | 0.03% | 0.44% | $0.2 |
 INTC | 0.02% | 2.16% | $0.5 |
 GRG.L | 0.02% | 4.03% | $0.6 |
 ASML | 0.02% | 0.83% | $5.57 |
 DIS | 0.02% | 0.82% | $0.75 |
 META | 0.01% | 0.29% | $1 |
 AAPL | 0.01% | 0.48% | $0.97 |
 WY | 0.01% | 3.24% | $0.78 |
 IBM | 0.01% | 2.34% | $6.65 |
 EBAY | 0.01% | 1.43% | $1.04 |
 MA | 0.01% | 0.53% | $2.46 |
 MU | 0.01% | 0.4% | $0.46 |
 NVDA | 0.01% | 0.02% | $0.02 |
 WMT | 0.01% | 0.99% | $0.81 |
 MRVL | 0% | 0.32% | $0.24 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MU | Pay Day | Jul 22, 2025 | $0.12 |
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
ASML | Ex-Dividend | Jul 29, 2025 | $1.86 |
MRVL | Pay Day | Jul 31, 2025 | $0.06 |
ASML | Pay Day | Aug 6, 2025 | $1.86 |
MA | Pay Day | Aug 8, 2025 | $0.76 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
QCOM | Ex-Dividend | Sep 4, 2025 | $0.89 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 7.4/10
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
1.61
1.61
0
1
2
3
3
Jensen's Alpha
10.01
10.01
-2
0
2
11
11
Omega Ratio
1.61
1.61
0
1
1.5
2.5
2.5
Treynor Ratio
1.73
1.73
0
0.75
1.25
2
2
Information Ratio
0.64
0.64
0
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
1.61
1.61
0
1
2
3
3
Jensen's Alpha
10.01
10.01
-2
0
2
11
11
Omega Ratio
1.61
1.61
0
1
1.5
2.5
2.5
Treynor Ratio
1.73
1.73
0
0.75
1.25
2
2
Information Ratio
0.64
0.64
0
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
43.98
High:
ARM
210.36ARMLow:
MRVL
-130.1MRVLDetails
PEG Ratio
150.41
High:
AVGO
738.23AVGOLow:MRVL
-260.22MRVLDetails
Price/Book
18.8
High:
MA
75.39MALow:
INTC
1.01INTCDetails
Price/Sales
14.62
High:ARM
41.66ARMLow:
GRG.L
0.88GRG.LDetails
Price/CF
27.81
High:ARM
286.48ARMLow:
MU
7.16MUDetails
Price/FCF
41.37
High:ARM
638.94ARMLow:
DIS
19.39DISDetails
P/E Ratio
43.98
High:ARM
210.36ARMLow:MRVL
-130.1MRVLDetails
PEG Ratio
150.41
High:AVGO
738.23AVGOLow:MRVL
-260.22MRVLDetails
Price/Book
18.8
High:MA
75.39MALow:INTC
1.01INTCDetails
Price/Sales
14.62
High:ARM
41.66ARMLow:GRG.L
0.88GRG.LDetails
Price/CF
27.81
High:ARM
286.48ARMLow:MU
7.16MUDetails
Price/FCF
41.37
High:ARM
638.94ARMLow:DIS
19.39DISDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.69% | Dec 2021 | Feb 2024 | 26 |
-14.51% | Feb 2025 | Jun 2025 | 4 |
-9.41% | Feb 2021 | Aug 2021 | 6 |
-9.03% | Sep 2020 | Nov 2020 | 2 |
-6.01% | Sep 2021 | Oct 2021 | 1 |
-5.51% | Apr 2024 | May 2024 | 1 |
-4.34% | Jul 2024 | Oct 2024 | 3 |
-3.08% | Aug 2019 | Nov 2019 | 3 |