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-4.29%
This Month
+53.48%
Year To Date
+92.82%
2 Years
+92.82%
5 Years
+92.82%
10 Years
+75.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology74.08%
- 📊 ETFs7.59%
- 🖥️ Technology Services6.97%
- ❓ Other6.81%
- 🧬 Health Technology2.33%
- 🛠️ Producer Manufacturing2.23%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq82.7%
- 🇺🇸 NYSE17.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States83.27%
- 🇩🇰 Denmark2.33%
Dividends
Dividend Yield
0.47%
11 out of 18 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SWKS (3.48%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 SWKS | Ex-Dividend | Nov 26, 2026 | $0.71 |
 QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
 GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
 WDC | Ex-Dividend | Dec 8, 2026 | $0.15 |
 NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
 VRT | Ex-Dividend | Dec 14, 2026 | $0.06 |
 META | Ex-Dividend | Dec 21, 2026 | $0.53 |
 LRCX | Ex-Dividend | Dec 23, 2026 | $0.26 |
 SOXL | Ex-Dividend | Dec 23, 2026 | $0.00 |
 STX.US | Ex-Dividend | Dec 24, 2026 | $0.74 |
 MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
 DELL | Ex-Dividend | Jan 20, 2027 | $0.63 |
Performance Metrics
Score 8/10
Beta
2.49
2.49
0
0.8
1.2
0
3
Sharpe Ratio
1.16
1.16
0
0.5
1
2
2
Sortino Ratio
2.26
2.26
0
1
2
3
3
Jensen's Alpha
32.6
32.6
-2
0
2
33
33
Omega Ratio
2.34
2.34
0
1
1.5
3
3
Treynor Ratio
2.15
2.15
0
0.75
1.25
3
3
Information Ratio
1.03
1.03
0
0.3
0.6
2
2
Calmar Ratio
2.16
2.16
0
0.3
0.6
3
3
Beta
2.49
2.49
0
0.8
1.2
0
3
Sharpe Ratio
1.16
1.16
0
0.5
1
2
2
Sortino Ratio
2.26
2.26
0
1
2
3
3
Jensen's Alpha
32.6
32.6
-2
0
2
33
33
Omega Ratio
2.34
2.34
0
1
1.5
3
3
Treynor Ratio
2.15
2.15
0
0.75
1.25
3
3
Information Ratio
1.03
1.03
0
0.3
0.6
2
2
Calmar Ratio
2.16
2.16
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
19.87
High:
AMD
106.28AMDLow:
SNDK
8.32SNDKDetails
PEG Ratio
0.27
High:AMD
0.82AMDLow:SNDK
0.01SNDKDetails
Price/Book
8.68
High:STX.US
37.06STX.USLow:DELL
-167DELLDetails
Price/Sales
8.6
High:AMD
17.87AMDLow:DELL
1.61DELLDetails
Price/CF
24.9
High:
COHR
1,003.12COHRLow:MU
12.26MUDetails
Price/FCF
51.54
High:SWKS
1,279.94SWKSLow:SNDK
15.25SNDKDetails
P/E Ratio
19.87
High:AMD
106.28AMDLow:SNDK
8.32SNDKDetails
PEG Ratio
0.27
High:AMD
0.82AMDLow:SNDK
0.01SNDKDetails
Price/Book
8.68
High:STX.US
37.06STX.USLow:DELL
-167DELLDetails
Price/Sales
8.6
High:AMD
17.87AMDLow:DELL
1.61DELLDetails
Price/CF
24.9
High:COHR
1,003.12COHRLow:MU
12.26MUDetails
Price/FCF
51.54
High:SWKS
1,279.94SWKSLow:SNDK
15.25SNDKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.03% | Jul 2026 | - | 5 |
-10.43% | Mar 2026 | Apr 2026 | 1 |
-6.92% | Oct 2025 | Jan 2026 | 3 |
-4.45% | Aug 2025 | Sep 2025 | 1 |
-1.38% | Apr 2025 | May 2025 | 1 |