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0%
This Month
+8.87%
Year To Date
+54.29%
2 Years
+62.74%
5 Years
+36.9%
10 Years
+0.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology54.61%
- 🖥️ Technology Services22.21%
- 🧩 Miscellaneous5.92%
- 🧬 Health Technology4.85%
- 💰 Finance2.85%
- 🚗 Consumer Durables2.54%
- 🛍️ Retail Trade2.43%
- 🏥 Health Services2.31%
- 💼 Commercial Services1.94%
- 💵 Cash0.52%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq63.91%
- 🇺🇸 NYSE28.49%
- 🇳🇱 Euronext Amsterdam4.72%
- 🇬🇧 LSE2.54%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.25%
- 🇹🇼 Taiwan7.51%
- 🇮🇱 Israel6.21%
- 🇳🇱 Netherlands4.72%
- 🇬🇧 United Kingdom2.54%
- 🇺🇾 Uruguay2.43%
Dividends
Dividend Yield
0.37%
15 out of 25 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $GAW.L (2.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AVGO | 0.06% | 0.62% | $19.7 |
 GAW.L | 0.06% | 2.46% | $5.5 |
 TSM | 0.05% | 0.62% | $1.74 |
 TPL | 0.03% | 0.51% | $4.5 |
 MSFT | 0.03% | 0.85% | $3 |
 ASML.NV | 0.03% | 0.6% | $6.1 |
 KLAC | 0.02% | 0.42% | $5.65 |
 MA | 0.02% | 0.63% | $2.46 |
 GOOG | 0.02% | 0.25% | $0.2 |
 LMAT | 0.02% | 0.74% | $0.6 |
 INTU | 0.01% | 1.07% | $3.6 |
 META | 0.01% | 0.31% | $1 |
 APH | 0.01% | 0.54% | $0.44 |
 NVDA | 0% | 0.02% | $0.02 |
 HEI | 0% | 0.08% | $0.2 |
Performance Metrics
Score 2.9/10
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.14
0.14
0
1
2
3
3
Jensen's Alpha
-4.53
-4.53
-5
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
0.21
0.21
0
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.14
0.14
0
1
2
3
3
Jensen's Alpha
-4.53
-4.53
-5
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
0.21
0.21
0
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
38.28
High:
AXON
264.15AXONLow:
DUOL
12.44DUOLDetails
PEG Ratio
244.98
High:
CDNS
1,517.35CDNSLow:DUOL
3.63DUOLDetails
Price/Book
15.09
High:MA
60.24MALow:
FICO
-13.98FICODetails
Price/Sales
15.21
High:TPL
37.6TPLLow:
HIMS
3.05HIMSDetails
Price/CF
30.69
High:AXON
222.56AXONLow:
MELI
11.2MELIDetails
Price/FCF
61.21
High:AXON
626.45AXONLow:MELI
12.83MELIDetails
P/E Ratio
38.28
High:AXON
264.15AXONLow:DUOL
12.44DUOLDetails
PEG Ratio
244.98
High:CDNS
1,517.35CDNSLow:DUOL
3.63DUOLDetails
Price/Book
15.09
High:MA
60.24MALow:FICO
-13.98FICODetails
Price/Sales
15.21
High:TPL
37.6TPLLow:HIMS
3.05HIMSDetails
Price/CF
30.69
High:AXON
222.56AXONLow:MELI
11.2MELIDetails
Price/FCF
61.21
High:AXON
626.45AXONLow:MELI
12.83MELIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-59.26% | Sep 2013 | Oct 2025 | 145 |
-8.02% | Nov 2025 | Apr 2026 | 5 |