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+1.01%
This Month
+12.82%
Year To Date
+70.27%
2 Years
+42.8%
5 Years
+20.99%
10 Years
-0.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology48.18%
- 🖥️ Technology Services25.06%
- 🧬 Health Technology5.52%
- 🧩 Miscellaneous5.14%
- 💰 Finance4.17%
- 💵 Cash3.57%
- 💼 Commercial Services3.46%
- 💇♀️ Consumer Services2.58%
- 🚗 Consumer Durables2.35%
- 🍞 Consumer Non Durables0.94%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq65%
- 🇺🇸 NYSE26.1%
- 🇳🇱 Euronext Amsterdam3.01%
- 🇬🇧 LSE2.35%
- 🇧🇪 Euronext Brussels0.94%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States82.27%
- 🇹🇼 Taiwan5%
- 🇮🇱 Israel3.82%
- 🇳🇱 Netherlands3.01%
- 🇬🇧 United Kingdom2.35%
- 🇧🇪 Belgium0.94%
Dividends
Dividend Yield
0.46%
17 out of 25 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $GAW.L (3.66%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GAW.L | 0.09% | 3.66% | $5.5 |
 AVGO | 0.06% | 0.67% | $19.7 |
 TSM | 0.05% | 1.04% | $1.74 |
 TXRH | 0.04% | 1.56% | $2.32 |
 TPL | 0.04% | 0.69% | $4.5 |
 MSFT | 0.03% | 0.65% | $3 |
 ASML.NV | 0.03% | 0.98% | $6.1 |
 KLAC | 0.03% | 0.82% | $5.65 |
 MA | 0.02% | 0.5% | $2.46 |
 LMAT | 0.02% | 0.78% | $0.6 |
 GOOG | 0.02% | 0.35% | $0.2 |
 META | 0.01% | 0.27% | $1 |
 INTU | 0.01% | 0.65% | $3.6 |
 LOTB.BR | 0.01% | 0.63% | - |
 APH | 0.01% | 0.59% | $0.44 |
 NVDA | 0% | 0.02% | $0.02 |
 HEI | 0% | 0.07% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
APH | Ex-Dividend | Sep 16, 2025 | $0.16 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
TPL | Pay Day | Sep 16, 2025 | $1.60 |
AVGO | Ex-Dividend | Sep 22, 2025 | $0.59 |
AVGO | Pay Day | Sep 30, 2025 | $0.59 |
TXRH | Pay Day | Sep 30, 2025 | $0.68 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
GAW.L | Pay Day | Oct 3, 2025 | $0.73 |
APH | Pay Day | Oct 8, 2025 | $0.16 |
INTU | Ex-Dividend | Oct 9, 2025 | $1.20 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
INTU | Pay Day | Oct 17, 2025 | $1.20 |
Performance Metrics
Score 2.8/10
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.08
0.08
0
1
2
3
3
Jensen's Alpha
-4.98
-4.98
-5
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
0.14
0.14
0
0.75
1.25
2
2
Information Ratio
-0.74
-0.74
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.08
0.08
0
1
2
3
3
Jensen's Alpha
-4.98
-4.98
-5
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
0.14
0.14
0
0.75
1.25
2
2
Information Ratio
-0.74
-0.74
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
40.01
High:
AXON
180.5AXONLow:
GOOG
24.78GOOGDetails
PEG Ratio
352.21
High:AXON
1,752.41AXONLow:
TSM
46.84TSMDetails
Price/Book
15.51
High:
MA
68.72MALow:
FICO
-26.19FICODetails
Price/Sales
15.26
High:
TPL
28.78TPLLow:
TXRH
1.99TXRHDetails
Price/CF
30.47
High:AXON
246.55AXONLow:GOOG
16.18GOOGDetails
Price/FCF
56.93
High:
LOTB.BR
1,528.85LOTB.BRLow:
ANET
32.72ANETDetails
P/E Ratio
40.01
High:AXON
180.5AXONLow:GOOG
24.78GOOGDetails
PEG Ratio
352.21
High:AXON
1,752.41AXONLow:TSM
46.84TSMDetails
Price/Book
15.51
High:MA
68.72MALow:FICO
-26.19FICODetails
Price/Sales
15.26
High:TPL
28.78TPLLow:TXRH
1.99TXRHDetails
Price/CF
30.47
High:AXON
246.55AXONLow:GOOG
16.18GOOGDetails
Price/FCF
56.93
High:LOTB.BR
1,528.85LOTB.BRLow:ANET
32.72ANETDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-59.26% | Sep 2013 | - | 145 |