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+4.72%
This Month
+4.72%
Year To Date
+138.58%
2 Years
+556.3%
5 Years
+1981.22%
10 Years
+53.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology83.83%
- 🖥️ Technology Services6.2%
- 🛠️ Producer Manufacturing4.55%
- 📊 ETFs3.82%
- 🚗 Consumer Durables0.88%
- 🛍️ Retail Trade0.4%
- 📡 Communications0.32%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq73.24%
- 🇺🇸 NYSE20.12%
- 🇳🇱 Euronext Amsterdam6.32%
- 🇨🇭 SIX0.23%
- 🇭🇰 Hong Kong Exchanges0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.77%
- 🇹🇼 Taiwan16.43%
- 🇳🇱 Netherlands8.66%
- 🇨🇭 Switzerland0.23%
- 🇨🇳 China0.08%
Dividends
Dividend Yield
0.37%
25 out of 35 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IRDM (2.98%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TSM | 0.13% | 0.81% | $1.74 |
 AVGO | 0.07% | 0.72% | $19.7 |
 ASML.NV | 0.02% | 0.58% | $6.1 |
 AAPL | 0.02% | 0.42% | $0.97 |
 QCOM | 0.02% | 2.31% | $3.25 |
 MPWR | 0.02% | 0.61% | $4.5 |
 NXPI | 0.01% | 1.76% | $4.06 |
 MSFT | 0.01% | 0.77% | $3 |
 ASM.NV | 0.01% | 0.43% | $2.75 |
 GOOG | 0.01% | 0.26% | $0.2 |
 IRDM | 0.01% | 2.98% | $0.53 |
 ASML | 0.01% | 0.47% | $5.57 |
 LRCX | 0.01% | 0.44% | $8 |
 NVDA | 0.01% | 0.02% | $0.02 |
 AMKR | 0% | 0.68% | $0.31 |
 MU | 0% | 0.12% | $0.46 |
 ABBN.ZU | 0% | 1.52% | $0.87 |
 MRVL | 0% | 0.3% | $0.24 |
 ORCL | 0% | 1.12% | $1.6 |
 AMAT | 0% | 0.58% | $1.44 |
 PH | 0% | 0.76% | $6.07 |
 00763.HK | 0% | 2.27% | $0.74 |
 ASX | 0% | 1.38% | $0.23 |
 META | 0% | 0.35% | $1 |
 GOOGL | 0% | 0.26% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.3/10
Beta
1.96
1.96
0
0.8
1.2
0
2
Sharpe Ratio
1.03
1.03
0
0.5
1
2
2
Sortino Ratio
1.98
1.98
0
1
2
3
3
Jensen's Alpha
31.79
31.79
-2
0
2
32
32
Omega Ratio
2.63
2.63
0
1
1.5
3
3
Treynor Ratio
2.31
2.31
0
0.75
1.25
3
3
Information Ratio
0.92
0.92
0
0.3
0.6
1
1
Calmar Ratio
0.93
0.93
0
0.3
0.6
1
1
Beta
1.96
1.96
0
0.8
1.2
0
2
Sharpe Ratio
1.03
1.03
0
0.5
1
2
2
Sortino Ratio
1.98
1.98
0
1
2
3
3
Jensen's Alpha
31.79
31.79
-2
0
2
32
32
Omega Ratio
2.63
2.63
0
1
1.5
3
3
Treynor Ratio
2.31
2.31
0
0.75
1.25
3
3
Information Ratio
0.92
0.92
0
0.3
0.6
1
1
Calmar Ratio
0.93
0.93
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
41.34
High:
TSLA
280.13TSLALow:
SNDK
-37.7SNDKDetails
PEG Ratio
118.47
High:AMAT
7,669.31AMATLow:MPWR
7.79MPWRDetails
Price/Book
19.09
High:AAPL
49.43AAPLLow:00763.HK
1.6500763.HKDetails
Price/Sales
16.12
High:AVGO
25.45AVGOLow:00763.HK
0.9500763.HKDetails
Price/CF
36.36
High:TSLA
99.57TSLALow:ASX
2.2ASXDetails
Price/FCF
61.21
High:ORCL
348.36ORCLLow:IRDM
7.66IRDMDetails
P/E Ratio
41.34
High:TSLA
280.13TSLALow:SNDK
-37.7SNDKDetails
PEG Ratio
118.47
High:AMAT
7,669.31AMATLow:MPWR
7.79MPWRDetails
Price/Book
19.09
High:AAPL
49.43AAPLLow:00763.HK
1.6500763.HKDetails
Price/Sales
16.12
High:AVGO
25.45AVGOLow:00763.HK
0.9500763.HKDetails
Price/CF
36.36
High:TSLA
99.57TSLALow:ASX
2.2ASXDetails
Price/FCF
61.21
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 | - | 3 |
-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 |