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+16%
This Month
+120.07%
Year To Date
+199.73%
2 Years
+206.61%
5 Years
+206.61%
10 Years
+56.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology92.9%
- 📊 ETFs3.21%
- 🖥️ Technology Services2.49%
- 🚗 Consumer Durables1.4%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq69.48%
- 🇬🇧 LSE21.4%
- 🇺🇸 NYSE9.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.87%
- 🇰🇷 South Korea21.4%
- 🇹🇼 Taiwan4.51%
Dividends
Dividend Yield
0.19%
6 out of 11 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $F (3.92%)
Performance Metrics
Score 7.2/10
Beta
1.57
1.57
0
0.8
1.2
0
2
Sharpe Ratio
0.97
0.97
0
0.5
1
1.5
1.5
Sortino Ratio
2.48
2.48
0
1
2
3
3
Jensen's Alpha
6.14
6.14
-2
0
2
7
7
Omega Ratio
1.6
1.6
0
1
1.5
2.5
2.5
Treynor Ratio
1.59
1.59
0
0.75
1.25
2
2
Information Ratio
0.58
0.58
0
0.3
0.6
1
1
Calmar Ratio
2.94
2.94
0
0.3
0.6
3
3
Beta
1.57
1.57
0
0.8
1.2
0
2
Sharpe Ratio
0.97
0.97
0
0.5
1
1.5
1.5
Sortino Ratio
2.48
2.48
0
1
2
3
3
Jensen's Alpha
6.14
6.14
-2
0
2
7
7
Omega Ratio
1.6
1.6
0
1
1.5
2.5
2.5
Treynor Ratio
1.59
1.59
0
0.75
1.25
2
2
Information Ratio
0.58
0.58
0
0.3
0.6
1
1
Calmar Ratio
2.94
2.94
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
35.56
High:
AMD
171.72AMDLow:
INTC
-178.48INTCDetails
PEG Ratio
8.61
High:AMD
138.62AMDLow:INTC
-207.36INTCDetails
Price/Book
7.7
High:
NVDA
27.09NVDALow:
F
1.73FDetails
Price/Sales
9.66
High:AMD
23.05AMDLow:F
0.33FDetails
Price/CF
16.92
High:NVDA
40.43NVDALow:F
2.48FDetails
Price/FCF
34.39
High:
TSM
86.82TSMLow:F
6.57FDetails
P/E Ratio
35.56
High:AMD
171.72AMDLow:INTC
-178.48INTCDetails
PEG Ratio
8.61
High:AMD
138.62AMDLow:INTC
-207.36INTCDetails
Price/Book
7.7
High:NVDA
27.09NVDALow:F
1.73FDetails
Price/Sales
9.66
High:AMD
23.05AMDLow:F
0.33FDetails
Price/CF
16.92
High:NVDA
40.43NVDALow:F
2.48FDetails
Price/FCF
34.39
High:TSM
86.82TSMLow:F
6.57FDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.82% | Sep 2024 | May 2025 | 8 |
-9.32% | Mar 2026 | Apr 2026 | 1 |
-4.83% | Mar 2024 | Jun 2024 | 3 |
-4.16% | Nov 2025 | Jan 2026 | 2 |
-1.56% | Jul 2025 | Sep 2025 | 2 |