Loading...
-0.06%
This Month
+19.43%
Year To Date
+61.07%
2 Years
+51.16%
5 Years
+26.53%
10 Years
-0.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology51.27%
- 🖥️ Technology Services24.88%
- 🧬 Health Technology5.53%
- 🧩 Miscellaneous4.62%
- 💼 Commercial Services3.7%
- 💰 Finance3.47%
- 🚗 Consumer Durables2.77%
- 🛍️ Retail Trade2.18%
- 🏥 Health Services1.24%
- 💵 Cash0.48%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq65.75%
- 🇺🇸 NYSE27.05%
- 🇳🇱 Euronext Amsterdam4.1%
- 🇬🇧 LSE2.77%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States79.98%
- 🇹🇼 Taiwan6.16%
- 🇮🇱 Israel4.48%
- 🇳🇱 Netherlands4.1%
- 🇬🇧 United Kingdom2.77%
- 🇺🇾 Uruguay2.18%
Dividends
Dividend Yield
0.39%
15 out of 25 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $GAW.L (2.16%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AVGO | 0.06% | 0.61% | $19.7 |
 GAW.L | 0.06% | 2.16% | $5.5 |
 TSM | 0.06% | 0.9% | $1.74 |
 TPL | 0.03% | 0.7% | $4.5 |
 MSFT | 0.03% | 0.72% | $3 |
 ASML.NV | 0.03% | 0.69% | $6.1 |
 KLAC | 0.02% | 0.61% | $5.65 |
 MA | 0.02% | 0.56% | $2.46 |
 LMAT | 0.02% | 0.93% | $0.6 |
 GOOG | 0.02% | 0.26% | $0.2 |
 META | 0.02% | 0.31% | $1 |
 INTU | 0.01% | 0.68% | $3.6 |
 APH | 0.01% | 0.53% | $0.44 |
 NVDA | 0% | 0.02% | $0.02 |
 HEI | 0% | 0.07% | $0.2 |
Performance Metrics
Score 2.9/10
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.13
0.13
0
1
2
3
3
Jensen's Alpha
-4.7
-4.7
-5
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
0.21
0.21
0
0.75
1.25
2
2
Information Ratio
-0.7
-0.7
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.13
0.13
0
1
2
3
3
Jensen's Alpha
-4.7
-4.7
-5
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
0.21
0.21
0
0.75
1.25
2
2
Information Ratio
-0.7
-0.7
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
40.71
High:
AXON
174.3AXONLow:
DUOL
23.95DUOLDetails
PEG Ratio
315.39
High:
CDNS
5,476.28CDNSLow:DUOL
7.51DUOLDetails
Price/Book
15.67
High:
MA
61.75MALow:
FICO
-24.12FICODetails
Price/Sales
15.45
High:
AVGO
30.9AVGOLow:
MELI
4.14MELIDetails
Price/CF
31.51
High:AXON
230.38AXONLow:MELI
15.37MELIDetails
Price/FCF
60.81
High:AXON
388.05AXONLow:MELI
17.91MELIDetails
P/E Ratio
40.71
High:AXON
174.3AXONLow:DUOL
23.95DUOLDetails
PEG Ratio
315.39
High:CDNS
5,476.28CDNSLow:DUOL
7.51DUOLDetails
Price/Book
15.67
High:MA
61.75MALow:FICO
-24.12FICODetails
Price/Sales
15.45
High:AVGO
30.9AVGOLow:MELI
4.14MELIDetails
Price/CF
31.51
High:AXON
230.38AXONLow:MELI
15.37MELIDetails
Price/FCF
60.81
High:AXON
388.05AXONLow:MELI
17.91MELIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-59.26% | Sep 2013 | Oct 2025 | 145 |
-3.49% | Nov 2025 | - | 2 |