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-5.34%
This Month
+10.66%
Year To Date
+45.03%
2 Years
+65.42%
5 Years
+60.52%
10 Years
+0.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology60.29%
- 🖥️ Technology Services18.22%
- 🧩 Miscellaneous5.28%
- 🛍️ Retail Trade3.01%
- 🏥 Health Services3.01%
- 💰 Finance2.68%
- 🧬 Health Technology2.65%
- 🚗 Consumer Durables2.38%
- 💼 Commercial Services2.13%
- 🛠️ Producer Manufacturing0.29%
- 💵 Cash0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq60.93%
- 🇺🇸 NYSE30.29%
- 🇳🇱 Euronext Amsterdam6.33%
- 🇬🇧 LSE2.38%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.17%
- 🇹🇼 Taiwan7.79%
- 🇳🇱 Netherlands6.33%
- 🇮🇱 Israel5.26%
- 🇺🇾 Uruguay3.01%
- 🇬🇧 United Kingdom2.38%
Dividends
Dividend Yield
0.37%
17 out of 29 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $GAW.L (2.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AVGO | 0.06% | 0.66% | $19.7 |
 TSM | 0.05% | 0.7% | $1.74 |
 GAW.L | 0.05% | 2.14% | $5.5 |
 MSFT | 0.03% | 0.92% | $3 |
 ASML.NV | 0.03% | 0.47% | $6.1 |
 TPL | 0.03% | 0.55% | $4.5 |
 KLAC | 0.02% | 0.37% | $5.65 |
 MA | 0.02% | 0.63% | $2.46 |
 LMAT | 0.02% | 0.89% | $0.6 |
 NVDA | 0.01% | 0.14% | $0.02 |
 META | 0.01% | 0.33% | $1 |
 GOOG | 0.01% | 0.24% | $0.2 |
 APH | 0.01% | 0.58% | $0.44 |
 HEI | 0% | 0.07% | $0.2 |
 VRT | 0% | 0.07% | $0.06 |
 AMAT | 0% | 0.35% | $1.44 |
 MU | 0% | 0.05% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
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
0.37
0.37
0
1
2
3
3
Jensen's Alpha
-3.2
-3.2
-4
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
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
0.37
0.37
0
1
2
3
3
Jensen's Alpha
-3.2
-3.2
-4
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.16
High:
AXON
226.48AXONLow:
HIMS
-419.78HIMSDetails
PEG Ratio
200.4
High:
CDNS
1,058.45CDNSLow:MU
3.16MUDetails
Price/Book
14.31
High:
FTNT
116.82FTNTLow:
FICO
-13.87FICODetails
Price/Sales
14.95
High:TPL
32.72TPLLow:
MELI
2.95MELIDetails
Price/CF
27.36
High:AXON
227.41AXONLow:MELI
9.01MELIDetails
Price/FCF
53.39
High:AXON
1,795.64AXONLow:MELI
10.23MELIDetails
P/E Ratio
33.16
High:AXON
226.48AXONLow:HIMS
-419.78HIMSDetails
PEG Ratio
200.4
High:CDNS
1,058.45CDNSLow:MU
3.16MUDetails
Price/Book
14.31
High:FTNT
116.82FTNTLow:FICO
-13.87FICODetails
Price/Sales
14.95
High:TPL
32.72TPLLow:MELI
2.95MELIDetails
Price/CF
27.36
High:AXON
227.41AXONLow:MELI
9.01MELIDetails
Price/FCF
53.39
High:AXON
1,795.64AXONLow:MELI
10.23MELIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-59.26% | Sep 2013 | Oct 2025 | 145 |
-8.02% | Nov 2025 | Apr 2026 | 5 |
-5.34% | Jul 2026 | - | 1 |