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+1.23%
This Month
+38.99%
Year To Date
+158.95%
2 Years
+541.67%
5 Years
+1897.09%
10 Years
+53.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology84.67%
- 🖥️ Technology Services6.68%
- 🛠️ Producer Manufacturing3.7%
- 📊 ETFs3.25%
- 🚗 Consumer Durables0.98%
- 🛍️ Retail Trade0.37%
- 📡 Communications0.27%
- 💵 Cash0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq75.66%
- 🇺🇸 NYSE18.46%
- 🇳🇱 Euronext Amsterdam5.3%
- 🇨🇭 SIX0.4%
- 🇭🇰 Hong Kong Exchanges0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73.51%
- 🇹🇼 Taiwan15.01%
- 🇳🇱 Netherlands7.65%
- 🇨🇭 Switzerland0.4%
- 🇨🇳 China0.09%
Dividends
Dividend Yield
0.39%
26 out of 36 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $IRDM (3.33%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TSM | 0.14% | 0.91% | $1.74 |
 AVGO | 0.07% | 0.62% | $19.7 |
 ASML.NV | 0.02% | 0.67% | $6.1 |
 QCOM | 0.02% | 2.02% | $3.25 |
 AAPL | 0.02% | 0.36% | $0.97 |
 NXPI | 0.02% | 1.79% | $4.06 |
 MPWR | 0.02% | 0.62% | $4.5 |
 MSFT | 0.01% | 0.71% | $3 |
 ASM.NV | 0.01% | 0.6% | $2.75 |
 GOOG | 0.01% | 0.26% | $0.2 |
 IRDM | 0.01% | 3.33% | $0.53 |
 ASML | 0.01% | 0.55% | $5.57 |
 NVDA | 0.01% | 0.02% | $0.02 |
 LRCX | 0.01% | 0.62% | $8 |
 ABBN.ZU | 0% | 1.58% | $0.87 |
 AMKR | 0% | 0.75% | $0.31 |
 ACLN.ZU | 0% | 2% | $0.85 |
 MU | 0% | 0.2% | $0.46 |
 ORCL | 0% | 0.91% | $1.6 |
 MRVL | 0% | 0.24% | $0.24 |
 AMAT | 0% | 0.67% | $1.44 |
 PH | 0% | 0.81% | $6.07 |
 00763.HK | 0% | 2.05% | $0.74 |
 META | 0% | 0.32% | $1 |
 ASX | 0% | 1.7% | $0.23 |
 GOOGL | 0% | 0.26% | $0.2 |
Performance Metrics
Score 8.4/10
Beta
1.96
1.96
0
0.8
1.2
0
2
Sharpe Ratio
1.04
1.04
0
0.5
1
2
2
Sortino Ratio
1.99
1.99
0
1
2
3
3
Jensen's Alpha
32.29
32.29
-2
0
2
33
33
Omega Ratio
2.63
2.63
0
1
1.5
3
3
Treynor Ratio
2.34
2.34
0
0.75
1.25
3
3
Information Ratio
0.93
0.93
0
0.3
0.6
1
1
Calmar Ratio
0.95
0.95
0
0.3
0.6
1
1
Beta
1.96
1.96
0
0.8
1.2
0
2
Sharpe Ratio
1.04
1.04
0
0.5
1
2
2
Sortino Ratio
1.99
1.99
0
1
2
3
3
Jensen's Alpha
32.29
32.29
-2
0
2
33
33
Omega Ratio
2.63
2.63
0
1
1.5
3
3
Treynor Ratio
2.34
2.34
0
0.75
1.25
3
3
Information Ratio
0.93
0.93
0
0.3
0.6
1
1
Calmar Ratio
0.95
0.95
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
42.59
High:
TSLA
298.5TSLALow:
FIG
-18.62FIGDetails
PEG Ratio
111.21
High:
AMAT
6,471.57AMATLow:
SPCE
-1.02SPCEDetails
Price/Book
20.36
High:
AAPL
56.93AAPLLow:SPCE
1.22SPCEDetails
Price/Sales
16.62
High:SPCE
155.18SPCELow:
SMCI
1.06SMCIDetails
Price/CF
37.43
High:TSLA
99.57TSLALow:
ASX
2.2ASXDetails
Price/FCF
61.3
High:
ORCL
348.36ORCLLow:
IRDM
7.66IRDMDetails
P/E Ratio
42.59
High:TSLA
298.5TSLALow:FIG
-18.62FIGDetails
PEG Ratio
111.21
High:AMAT
6,471.57AMATLow:SPCE
-1.02SPCEDetails
Price/Book
20.36
High:AAPL
56.93AAPLLow:SPCE
1.22SPCEDetails
Price/Sales
16.62
High:SPCE
155.18SPCELow:SMCI
1.06SMCIDetails
Price/CF
37.43
High:TSLA
99.57TSLALow:ASX
2.2ASXDetails
Price/FCF
61.3
High:ORCL
348.36ORCLLow:IRDM
7.66IRDMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-57.01% | May 2019 | Jun 2020 | 13 |
-46.25% | Dec 2021 | May 2023 | 17 |
-18.58% | Dec 2024 | Jun 2025 | 6 |
-16.33% | Sep 2023 | Dec 2023 | 3 |
-6.34% | Nov 2025 | - | 2 |
-6.2% | Sep 2021 | Oct 2021 | 1 |
-5.74% | Sep 2020 | Nov 2020 | 2 |
-5.07% | Jul 2024 | Oct 2024 | 3 |
-4.9% | Feb 2019 | Mar 2019 | 1 |
-4.03% | Apr 2024 | May 2024 | 1 |
-0.96% | Aug 2025 | Sep 2025 | 1 |