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+2.04%
This Month
+2.04%
Year To Date
+59.23%
2 Years
+52.5%
5 Years
+28.13%
10 Years
-0.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology54%
- 🖥️ Technology Services22.22%
- 🧬 Health Technology5.2%
- 🧩 Miscellaneous4.83%
- 💰 Finance3.35%
- 💼 Commercial Services3.05%
- 💵 Cash2.69%
- 🚗 Consumer Durables2.52%
- 🛍️ Retail Trade2.03%
- 🏥 Health Services0.93%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq63.76%
- 🇺🇸 NYSE27.06%
- 🇳🇱 Euronext Amsterdam4.79%
- 🇬🇧 LSE2.52%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.71%
- 🇹🇼 Taiwan6.84%
- 🇮🇱 Israel6.23%
- 🇳🇱 Netherlands4.79%
- 🇬🇧 United Kingdom2.52%
- 🇺🇾 Uruguay2.03%
Dividends
Dividend Yield
0.4%
15 out of 25 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $GAW.L (2.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GAW.L | 0.07% | 2.69% | $5.5 |
 AVGO | 0.07% | 0.72% | $19.7 |
 TSM | 0.06% | 0.81% | $1.74 |
 TPL | 0.03% | 0.66% | $4.5 |
 MSFT | 0.03% | 0.77% | $3 |
 ASML.NV | 0.03% | 0.58% | $6.1 |
 KLAC | 0.02% | 0.5% | $5.65 |
 MA | 0.02% | 0.59% | $2.46 |
 LMAT | 0.02% | 0.93% | $0.6 |
 GOOG | 0.02% | 0.26% | $0.2 |
 META | 0.02% | 0.35% | $1 |
 INTU | 0.01% | 0.85% | $3.6 |
 APH | 0.01% | 0.49% | $0.44 |
 NVDA | 0% | 0.02% | $0.02 |
 HEI | 0% | 0.07% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.9/10
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.12
0.12
0
1
2
3
3
Jensen's Alpha
-5.17
-5.17
-6
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
0.19
0.19
0
0.75
1.25
2
2
Information Ratio
-0.76
-0.76
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.12
0.12
0
1
2
3
3
Jensen's Alpha
-5.17
-5.17
-6
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
0.19
0.19
0
0.75
1.25
2
2
Information Ratio
-0.76
-0.76
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
38.82
High:
AXON
196.43AXONLow:
DUOL
18.89DUOLDetails
PEG Ratio
290.38
High:
CDNS
4,984.27CDNSLow:DUOL
5.92DUOLDetails
Price/Book
15.02
High:MA
60.55MALow:
FICO
-20.34FICODetails
Price/Sales
14.81
High:TPL
29.3TPLLow:
HIMS
3.43HIMSDetails
Price/CF
31.15
High:AXON
230.38AXONLow:
MELI
15.37MELIDetails
Price/FCF
60.42
High:AXON
388.05AXONLow:MELI
17.91MELIDetails
P/E Ratio
38.82
High:AXON
196.43AXONLow:DUOL
18.89DUOLDetails
PEG Ratio
290.38
High:CDNS
4,984.27CDNSLow:DUOL
5.92DUOLDetails
Price/Book
15.02
High:MA
60.55MALow:FICO
-20.34FICODetails
Price/Sales
14.81
High:TPL
29.3TPLLow:HIMS
3.43HIMSDetails
Price/CF
31.15
High:AXON
230.38AXONLow:MELI
15.37MELIDetails
Price/FCF
60.42
High:AXON
388.05AXONLow:MELI
17.91MELIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-59.26% | Sep 2013 | Oct 2025 | 145 |
-4.58% | Nov 2025 | - | 3 |