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-5.17%
This Month
+3.07%
Year To Date
+26.33%
2 Years
+58.45%
5 Years
+53.71%
10 Years
-0.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology56.06%
- 🖥️ Technology Services23.33%
- 🧩 Miscellaneous4.26%
- 💰 Finance3.22%
- 🛍️ Retail Trade3.18%
- 🏥 Health Services2.83%
- 🧬 Health Technology2.62%
- 💼 Commercial Services2.04%
- 🚗 Consumer Durables2.03%
- 💵 Cash0.29%
- 🛠️ Producer Manufacturing0.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq62.62%
- 🇺🇸 NYSE30.01%
- 🇳🇱 Euronext Amsterdam5.14%
- 🇬🇧 LSE2.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States77.51%
- 🇹🇼 Taiwan8.13%
- 🇳🇱 Netherlands5.14%
- 🇮🇱 Israel3.81%
- 🇺🇾 Uruguay3.18%
- 🇬🇧 United Kingdom2.03%
Dividends
Dividend Yield
0.4%
17 out of 29 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $GAW.L (3.35%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GAW.L | 0.07% | 3.35% | $5.5 |
 AVGO | 0.07% | 0.77% | $19.7 |
 TSM | 0.06% | 0.75% | $1.74 |
 MSFT | 0.04% | 0.71% | $3 |
 TPL | 0.03% | 0.69% | $4.5 |
 NVDA | 0.03% | 0.24% | $0.02 |
 ASML.NV | 0.03% | 0.53% | $6.1 |
 MA | 0.02% | 0.57% | $2.46 |
 LMAT | 0.02% | 1.14% | $0.6 |
 META | 0.02% | 0.3% | $1 |
 GOOG | 0.02% | 0.26% | $0.2 |
 APH | 0.01% | 0.62% | $0.44 |
 KLAC | 0.01% | 0.14% | $5.65 |
 HEI | 0% | 0.08% | $0.2 |
 VRT | 0% | 0.12% | $0.06 |
 AMAT | 0% | 0.5% | $1.44 |
 MU | 0% | 0.06% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
KLAC | Ex-Dividend | Nov 17, 2026 | $2.30 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMAT | Ex-Dividend | Nov 20, 2026 | $0.53 |
LMAT | Ex-Dividend | Nov 20, 2026 | $0.25 |
TPL | Ex-Dividend | Dec 1, 2026 | $0.60 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
VRT | Ex-Dividend | Dec 14, 2026 | $0.06 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
APH | Ex-Dividend | Dec 22, 2026 | $0.25 |
HEI | Ex-Dividend | Jan 1, 2027 | $0.12 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
Performance Metrics
Score 3.3/10
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-3.36
-3.36
-4
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-3.36
-3.36
-4
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.38
High:
AXON
170.55AXONLow:
HIMS
-47.62HIMSDetails
PEG Ratio
1.49
High:
NVMI
6.02NVMILow:MU
0.02MUDetails
Price/Book
12.94
High:MA
88.35MALow:
FICO
-4FICODetails
Price/Sales
14.21
High:TPL
26.51TPLLow:HIMS
2.67HIMSDetails
Price/CF
25.85
High:AXON
174.08AXONLow:
MELI
8.38MELIDetails
Price/FCF
54.38
High:AXON
347.42AXONLow:MELI
9.64MELIDetails
P/E Ratio
28.38
High:AXON
170.55AXONLow:HIMS
-47.62HIMSDetails
PEG Ratio
1.49
High:NVMI
6.02NVMILow:MU
0.02MUDetails
Price/Book
12.94
High:MA
88.35MALow:FICO
-4FICODetails
Price/Sales
14.21
High:TPL
26.51TPLLow:HIMS
2.67HIMSDetails
Price/CF
25.85
High:AXON
174.08AXONLow:MELI
8.38MELIDetails
Price/FCF
54.38
High:AXON
347.42AXONLow:MELI
9.64MELIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-59.26% | Sep 2013 | Oct 2025 | 145 |
-11.83% | Jul 2026 | - | 4 |
-8.02% | Nov 2025 | Apr 2026 | 5 |