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+10.72%
This Month
+7.52%
Year To Date
+69.05%
2 Years
+98.11%
5 Years
+98.11%
10 Years
+30.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology32.39%
- 🖥️ Technology Services20.54%
- 🛠️ Producer Manufacturing14.77%
- 💵 Cash10.41%
- 🧩 Miscellaneous7.87%
- 💰 Finance5.38%
- 🪨 Non Energy Minerals3.9%
- 🛍️ Retail Trade3.05%
- 🪙 Cryptocurrencies2.05%
- 📊 ETFs1.11%
- 💼 Commercial Services0.84%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq60.11%
- 🇺🇸 NYSE21.84%
- 🇬🇧 LSE7.88%
- 🌍 Digital Currency2.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.51%
- 🇳🇱 Netherlands9.88%
- 🇹🇼 Taiwan7.51%
- 🇬🇧 United Kingdom6.04%
- 🇯🇵 Japan5.38%
- 🇰🇿 Kazakhstan1.85%
- 🇮🇱 Israel1.65%
- 🇨🇦 Canada1.09%
Dividends
Dividend Yield
0.49%
22 out of 32 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $KAP.L (2.62%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SMFG | 0.07% | 2.11% | $0.29 |
 KAP.L | 0.05% | 2.62% | - |
 TSM | 0.05% | 0.62% | $1.74 |
 ASML | 0.05% | 0.51% | $5.57 |
 QCOM | 0.04% | 2.55% | $3.25 |
 LRCX | 0.03% | 0.38% | $8 |
 MUFG | 0.03% | 2.17% | $0.23 |
 AMAT | 0.02% | 0.49% | $1.44 |
 GOOG | 0.02% | 0.25% | $0.2 |
 B | 0.02% | 1.97% | $0.4 |
 LMT | 0.02% | 2.32% | $12.45 |
 MFG | 0.02% | 1.74% | $0.12 |
 NXPI | 0.02% | 1.84% | $4.06 |
 MSFT | 0.02% | 0.85% | $3 |
 J | 0.01% | 1.03% | $1.1 |
 META | 0.01% | 0.31% | $1 |
 NEM | 0.01% | 0.88% | $1.3 |
 SPGI | 0.01% | 0.88% | $3.62 |
 CRM | 0.01% | 0.9% | $0.4 |
 NVDA | 0% | 0.02% | $0.02 |
 MRVL | 0% | 0.16% | $0.24 |
 MU | 0% | 0.11% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CRM | Pay Day | Apr 23, 2026 | $0.44 |
MRVL | Pay Day | Apr 30, 2026 | $0.06 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 4.8/10
Beta
2.01
2.01
0
0.8
1.2
0
3
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.49
1.49
0
1
2
3
3
Jensen's Alpha
-4.71
-4.71
-5
0
2
4.5
4.5
Omega Ratio
1.37
1.37
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
1.12
1.12
0
0.3
0.6
2
2
Beta
2.01
2.01
0
0.8
1.2
0
3
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.49
1.49
0
1
2
3
3
Jensen's Alpha
-4.71
-4.71
-5
0
2
4.5
4.5
Omega Ratio
1.37
1.37
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
1.12
1.12
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
35.28
High:
PANW
93.82PANWLow:
SNDK
-121.35SNDKDetails
PEG Ratio
106.51
High:MUFG
432.92MUFGLow:MU
5.16MUDetails
Price/Book
12.64
High:LRCX
33LRCXLow:SMFG
1.38SMFGDetails
Price/Sales
11.57
High:NVDA
22.86NVDALow:J
1.24JDetails
Price/CF
27.43
High:
ACMR
60.36ACMRLow:KAP.L
8.72KAP.LDetails
Price/FCF
60.9
High:
AMZN
325.85AMZNLow:
NICE
10.06NICEDetails
P/E Ratio
35.28
High:PANW
93.82PANWLow:SNDK
-121.35SNDKDetails
PEG Ratio
106.51
High:MUFG
432.92MUFGLow:MU
5.16MUDetails
Price/Book
12.64
High:LRCX
33LRCXLow:SMFG
1.38SMFGDetails
Price/Sales
11.57
High:NVDA
22.86NVDALow:J
1.24JDetails
Price/CF
27.43
High:ACMR
60.36ACMRLow:KAP.L
8.72KAP.LDetails
Price/FCF
60.9
High:AMZN
325.85AMZNLow:NICE
10.06NICEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.34% | Apr 2024 | Jun 2025 | 14 |
-8.1% | Mar 2026 | Apr 2026 | 1 |
-4.72% | Nov 2025 | Jan 2026 | 2 |
-1.38% | Jan 2024 | Feb 2024 | 1 |
-0.65% | Aug 2025 | Sep 2025 | 1 |