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+0.87%
This Month
+65.12%
Year To Date
+132.49%
2 Years
+689.87%
5 Years
+3181.59%
10 Years
+59.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology80.98%
- 📊 ETFs10.3%
- 🛠️ Producer Manufacturing5.17%
- 🖥️ Technology Services2.88%
- ❓ Other0.39%
- 🚗 Consumer Durables0.21%
- 📡 Communications0.06%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq69.8%
- 🇺🇸 NYSE24.15%
- 🇳🇱 Euronext Amsterdam5.52%
- Tokyo Stock Exchange0.39%
- 🇨🇭 SIX0.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.77%
- 🇹🇼 Taiwan14.25%
- 🇳🇱 Netherlands7.53%
- 🇰🇾 Cayman Islands0.48%
- 🇨🇭 Switzerland0.14%
- 🇬🇧 United Kingdom0.12%
- 🇭🇰 Hong Kong0.03%
Dividends
Dividend Yield
0.25%
23 out of 37 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $QCOM (1.52%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TSM | 0.1% | 0.69% | $1.74 |
 AVGO | 0.04% | 0.62% | $19.7 |
 NVDA | 0.02% | 0.13% | $0.02 |
 ASML.NV | 0.02% | 0.52% | $6.1 |
 AAPL | 0.01% | 0.34% | $0.97 |
 MPWR | 0.01% | 0.42% | $4.5 |
 NXPI | 0.01% | 1.31% | $4.06 |
 ASM.NV | 0.01% | 0.38% | $2.75 |
 ASML | 0.01% | 0.44% | $5.57 |
 GOOG | 0.01% | 0.23% | $0.2 |
 LRCX | 0% | 0.32% | $8 |
 AMKR | 0% | 0.45% | $0.31 |
 AMAT | 0% | 0.4% | $1.44 |
 MU | 0% | 0.05% | $0.46 |
 MRVL | 0% | 0.08% | $0.24 |
 QCOM | 0% | 1.52% | $3.25 |
 ASX | 0% | 0.68% | $0.23 |
 ABBN.ZU | 0% | 1.12% | $0.87 |
 IRDM | 0% | 0.86% | $0.53 |
 DELL | 0% | 0.54% | $1.63 |
 GOOGL | 0% | 0.23% | $0.2 |
 SIMO | 0% | 0.85% | $1.49 |
 WDC | 0% | 0.09% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
WDC | Pay Day | Jun 17, 2026 | $0.15 |
LRCX | Ex-Dividend | Jun 17, 2026 | $0.26 |
AMKR | Pay Day | Jun 23, 2026 | $0.08 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
IRDM | Pay Day | Jun 30, 2026 | $0.15 |
LRCX | Pay Day | Jul 8, 2026 | $0.26 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
SIMO | Ex-Dividend | Aug 6, 2026 | $0.50 |
SIMO | Pay Day | Aug 20, 2026 | $0.50 |
Performance Metrics
Score 8.4/10
Beta
2.01
2.01
0
0.8
1.2
0
3
Sharpe Ratio
1.07
1.07
0
0.5
1
2
2
Sortino Ratio
2.09
2.09
0
1
2
3
3
Jensen's Alpha
33.58
33.58
-2
0
2
34
34
Omega Ratio
2.78
2.78
0
1
1.5
3
3
Treynor Ratio
2.35
2.35
0
0.75
1.25
3
3
Information Ratio
0.97
0.97
0
0.3
0.6
1
1
Calmar Ratio
0.99
0.99
0
0.3
0.6
1
1
Beta
2.01
2.01
0
0.8
1.2
0
3
Sharpe Ratio
1.07
1.07
0
0.5
1
2
2
Sortino Ratio
2.09
2.09
0
1
2
3
3
Jensen's Alpha
33.58
33.58
-2
0
2
34
34
Omega Ratio
2.78
2.78
0
1
1.5
3
3
Treynor Ratio
2.35
2.35
0
0.75
1.25
3
3
Information Ratio
0.97
0.97
0
0.3
0.6
1
1
Calmar Ratio
0.99
0.99
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
40.21
High:
ARM
464.84ARMLow:QCOM
26.39QCOMDetails
PEG Ratio
93.7
High:ARM
3,592.02ARMLow:MU
11.46MUDetails
Price/Book
18.61
High:ARM
50.52ARMLow:DELL
-111.41DELLDetails
Price/Sales
17.99
High:ARM
85.41ARMLow:DELL
2.49DELLDetails
Price/CF
30.59
High:
COHR
333.3COHRLow:DELL
6.86DELLDetails
Price/FCF
52.67
High:
LITE
593.01LITELow:DELL
10.82DELLDetails
P/E Ratio
40.21
High:ARM
464.84ARMLow:QCOM
26.39QCOMDetails
PEG Ratio
93.7
High:ARM
3,592.02ARMLow:MU
11.46MUDetails
Price/Book
18.61
High:ARM
50.52ARMLow:DELL
-111.41DELLDetails
Price/Sales
17.99
High:ARM
85.41ARMLow:DELL
2.49DELLDetails
Price/CF
30.59
High:COHR
333.3COHRLow:DELL
6.86DELLDetails
Price/FCF
52.67
High:LITE
593.01LITELow:DELL
10.82DELLDetails
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 |
-7.55% | Feb 2026 | Apr 2026 | 2 |
-6.34% | Nov 2025 | Jan 2026 | 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 |