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-1.69%
This Month
+1.38%
Year To Date
+46.29%
2 Years
+51.52%
5 Years
+37.59%
10 Years
-0.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology53.53%
- 🖥️ Technology Services21.58%
- 🧩 Miscellaneous7.75%
- 🧬 Health Technology5.45%
- 💰 Finance3.21%
- 💼 Commercial Services2.86%
- 🚗 Consumer Durables2.48%
- 🛍️ Retail Trade2.08%
- 🏥 Health Services0.89%
- 💵 Cash0.27%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq61.91%
- 🇺🇸 NYSE30.25%
- 🇳🇱 Euronext Amsterdam5.17%
- 🇬🇧 LSE2.48%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.47%
- 🇹🇼 Taiwan7.65%
- 🇮🇱 Israel5.96%
- 🇳🇱 Netherlands5.17%
- 🇬🇧 United Kingdom2.48%
- 🇺🇾 Uruguay2.08%
Dividends
Dividend Yield
0.4%
15 out of 25 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $GAW.L (2.8%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GAW.L | 0.07% | 2.8% | $5.5 |
 AVGO | 0.06% | 0.71% | $19.7 |
 TSM | 0.06% | 0.78% | $1.74 |
 ASML.NV | 0.03% | 0.62% | $6.1 |
 TPL | 0.03% | 0.41% | $4.5 |
 MSFT | 0.03% | 0.86% | $3 |
 KLAC | 0.02% | 0.52% | $5.65 |
 MA | 0.02% | 0.62% | $2.46 |
 LMAT | 0.02% | 0.8% | $0.6 |
 GOOG | 0.02% | 0.28% | $0.2 |
 META | 0.01% | 0.32% | $1 |
 INTU | 0.01% | 1.06% | $3.6 |
 APH | 0.01% | 0.61% | $0.44 |
 NVDA | 0% | 0.02% | $0.02 |
 HEI | 0% | 0.08% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.1/10
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.22
0.22
0
1
2
3
3
Jensen's Alpha
-3.9
-3.9
-4
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.34
0.34
0
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.22
0.22
0
1
2
3
3
Jensen's Alpha
-3.9
-3.9
-4
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.34
0.34
0
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.75
High:
AXON
373.62AXONLow:
DUOL
11.41DUOLDetails
PEG Ratio
269.54
High:
CDNS
1,489.84CDNSLow:DUOL
3.33DUOLDetails
Price/Book
13.63
High:MA
60.42MALow:
FICO
-19.24FICODetails
Price/Sales
13.92
High:TPL
46.36TPLLow:
HIMS
1.74HIMSDetails
Price/CF
29.51
High:AXON
222.56AXONLow:
MELI
11.2MELIDetails
Price/FCF
60.02
High:AXON
626.45AXONLow:MELI
12.83MELIDetails
P/E Ratio
34.75
High:AXON
373.62AXONLow:DUOL
11.41DUOLDetails
PEG Ratio
269.54
High:CDNS
1,489.84CDNSLow:DUOL
3.33DUOLDetails
Price/Book
13.63
High:MA
60.42MALow:FICO
-19.24FICODetails
Price/Sales
13.92
High:TPL
46.36TPLLow:HIMS
1.74HIMSDetails
Price/CF
29.51
High:AXON
222.56AXONLow:MELI
11.2MELIDetails
Price/FCF
60.02
High:AXON
626.45AXONLow:MELI
12.83MELIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-59.26% | Sep 2013 | Oct 2025 | 145 |
-4.58% | Nov 2025 | - | 5 |