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-10.42%
This Month
+18.31%
Year To Date
+77.23%
2 Years
+117.99%
5 Years
+117.99%
10 Years
+31.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology50.38%
- 🖥️ Technology Services15.77%
- 🛠️ Producer Manufacturing9.22%
- 🧩 Miscellaneous8.68%
- 📊 ETFs4.34%
- ❓ Other4.15%
- 🪨 Non Energy Minerals3.27%
- 🛍️ Retail Trade2.51%
- 🪙 Cryptocurrencies1.67%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq63.17%
- 🇺🇸 NYSE17.66%
- 🇬🇧 LSE10.66%
- Tokyo Stock Exchange4.15%
- 🇩🇪 FRA2.68%
- 🌍 Digital Currency1.67%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.83%
- 🇹🇼 Taiwan7.4%
- 🇳🇱 Netherlands5.34%
- 🇬🇧 United Kingdom3.78%
- 🇩🇪 Germany2.68%
- 🇰🇿 Kazakhstan1.83%
- 🇰🇷 South Korea1.3%
- 🇮🇱 Israel1.25%
- 🇨🇦 Canada0.78%
- 🇯🇵 Japan0.75%
Dividends
Dividend Yield
0.4%
20 out of 34 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $KAP.L (3.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KAP.L | 0.07% | 3.92% | - |
 TSM | 0.05% | 0.7% | $1.74 |
 QCOM | 0.04% | 2.08% | $3.25 |
 LMT | 0.03% | 2.69% | $12.45 |
 RHM.DE | 0.03% | 1.15% | $5.7 |
 NXPI | 0.02% | 1.5% | $4.06 |
 AMAT | 0.02% | 0.35% | $1.44 |
 B | 0.02% | 2.49% | $0.4 |
 GOOG | 0.02% | 0.24% | $0.2 |
 ASML | 0.02% | 0.41% | $5.57 |
 J | 0.01% | 1.06% | $1.1 |
 NVDA | 0.01% | 0.14% | $0.02 |
 META | 0.01% | 0.33% | $1 |
 LRCX | 0.01% | 0.33% | $8 |
 NEM | 0.01% | 1.11% | $1.3 |
 MU | 0.01% | 0.05% | $0.46 |
 SMSN.L | 0% | 0.33% | $23.68 |
 SONY | 0% | 0.53% | $0.49 |
 WDC | 0% | 0.09% | - |
 MRVL | 0% | 0.11% | $0.24 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.2/10
Beta
1.82
1.82
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.74
1.74
0
1
2
3
3
Jensen's Alpha
-4.94
-4.94
-5
0
2
4.5
4.5
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
1.31
1.31
0
0.3
0.6
2
2
Beta
1.82
1.82
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.74
1.74
0
1
2
3
3
Jensen's Alpha
-4.94
-4.94
-5
0
2
4.5
4.5
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
1.31
1.31
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
30.24
High:MRVL
80.58MRVLLow:SONY
-64SONYDetails
PEG Ratio
86.78
High:META
401.05METALow:MU
3.16MUDetails
Price/Book
12.2
High:LRCX
41.39LRCXLow:
NICE
1.64NICEDetails
Price/Sales
11.8
High:MRVL
24.17MRVLLow:J
1.12JDetails
Price/CF
23.88
High:MRVL
71.65MRVLLow:B
7.28BDetails
Price/FCF
51.78
High:
AMZN
325.85AMZNLow:
ADBE
10.14ADBEDetails
P/E Ratio
30.24
High:MRVL
80.58MRVLLow:SONY
-64SONYDetails
PEG Ratio
86.78
High:META
401.05METALow:MU
3.16MUDetails
Price/Book
12.2
High:LRCX
41.39LRCXLow:NICE
1.64NICEDetails
Price/Sales
11.8
High:MRVL
24.17MRVLLow:J
1.12JDetails
Price/CF
23.88
High:MRVL
71.65MRVLLow:B
7.28BDetails
Price/FCF
51.78
High:AMZN
325.85AMZNLow:ADBE
10.14ADBEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.34% | Apr 2024 | Jun 2025 | 14 |
-10.42% | Jul 2026 | - | 1 |
-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 |