Loading...
-0.71%
This Month
+15.59%
Year To Date
+146.01%
2 Years
+484.32%
5 Years
+1560.79%
10 Years
+51.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology83.98%
- 🖥️ Technology Services7.69%
- 🛠️ Producer Manufacturing3.6%
- 📊 ETFs2.67%
- 🛍️ Retail Trade0.73%
- 🚗 Consumer Durables0.57%
- 📡 Communications0.43%
- 💵 Cash0.25%
- ⚡ Utilities0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq78.11%
- 🇺🇸 NYSE16.27%
- 🇳🇱 Euronext Amsterdam4.72%
- 🇨🇭 SIX0.7%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.24%
- 🇹🇼 Taiwan13.13%
- 🇳🇱 Netherlands7.04%
- 🇬🇧 United Kingdom0.84%
- 🇨🇭 Switzerland0.7%
- 🇱🇺 Luxembourg0.18%
Dividends
Dividend Yield
0.46%
29 out of 41 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $EXC (3.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TSM | 0.14% | 1.05% | $1.74 |
 AVGO | 0.07% | 0.75% | $19.7 |
 ASML.NV | 0.03% | 1% | $6.1 |
 QCOM | 0.03% | 2.19% | $3.25 |
 AAPL | 0.02% | 0.43% | $0.97 |
 NXPI | 0.02% | 1.81% | $4.06 |
 MSFT | 0.02% | 0.66% | $3 |
 MPWR | 0.02% | 0.67% | $4.5 |
 SOXL | 0.02% | 1.07% | - |
 ASM.NV | 0.01% | 0.73% | $2.75 |
 IRDM | 0.01% | 2.34% | $0.53 |
 ASML | 0.01% | 0.81% | $5.57 |
 GOOG | 0.01% | 0.36% | $0.2 |
 SOXX | 0.01% | 0.69% | - |
 NVDA | 0.01% | 0.02% | $0.02 |
 ACLN.ZU | 0.01% | 1.83% | $0.85 |
 ABBN.ZU | 0.01% | 1.63% | $0.87 |
 AMKR | 0.01% | 1.37% | $0.31 |
 LRCX | 0.01% | 0.95% | $8 |
 EXC | 0% | 3.67% | $1.48 |
 MRVL | 0% | 0.37% | $0.24 |
 AMAT | 0% | 1.08% | $1.44 |
 META | 0% | 0.27% | $1 |
 PH | 0% | 0.91% | $6.07 |
 MU | 0% | 0.38% | $0.46 |
 ORCL | 0% | 0.81% | $1.6 |
 VOOG | 0% | 0.53% | - |
 GOOGL | 0% | 0.36% | $0.2 |
 CRM | 0% | 0.67% | $0.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOGL | Ex-Dividend | Sep 8, 2025 | $0.21 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
PH | Pay Day | Sep 12, 2025 | $1.80 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
EXC | Pay Day | Sep 15, 2025 | $0.40 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
IRDM | Ex-Dividend | Sep 15, 2025 | $0.15 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
NXPI | Ex-Dividend | Sep 17, 2025 | $1.01 |
AMKR | Pay Day | Sep 23, 2025 | $0.08 |
LRCX | Ex-Dividend | Sep 24, 2025 | $0.26 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
IRDM | Pay Day | Sep 30, 2025 | $0.15 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
NXPI | Pay Day | Oct 8, 2025 | $1.01 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
LRCX | Pay Day | Oct 15, 2025 | $0.26 |
Performance Metrics
Score 8.3/10
Beta
1.95
1.95
0
0.8
1.2
0
2
Sharpe Ratio
1.02
1.02
0
0.5
1
2
2
Sortino Ratio
1.94
1.94
0
1
2
3
3
Jensen's Alpha
32.53
32.53
-2
0
2
33
33
Omega Ratio
2.62
2.62
0
1
1.5
3
3
Treynor Ratio
2.33
2.33
0
0.75
1.25
3
3
Information Ratio
0.91
0.91
0
0.3
0.6
1
1
Calmar Ratio
0.92
0.92
0
0.3
0.6
1
1
Beta
1.95
1.95
0
0.8
1.2
0
2
Sharpe Ratio
1.02
1.02
0
0.5
1
2
2
Sortino Ratio
1.94
1.94
0
1
2
3
3
Jensen's Alpha
32.53
32.53
-2
0
2
33
33
Omega Ratio
2.62
2.62
0
1
1.5
3
3
Treynor Ratio
2.33
2.33
0
0.75
1.25
3
3
Information Ratio
0.91
0.91
0
0.3
0.6
1
1
Calmar Ratio
0.92
0.92
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
43.05
High:
LSCC
292.1LSCCLow:
MRVL
-491.79MRVLDetails
PEG Ratio
1,546.93
High:
AAPL
24,643.1AAPLLow:MRVL
-550.09MRVLDetails
Price/Book
20.58
High:AAPL
53.82AAPLLow:
SPCE
0.65SPCEDetails
Price/Sales
16.23
High:SPCE
82.79SPCELow:
AMKR
0.93AMKRDetails
Price/CF
36.65
High:
ARM
169.04ARMLow:AMKR
5.28AMKRDetails
Price/FCF
57.37
High:
ORCL
348.36ORCLLow:
EXC
10.54EXCDetails
P/E Ratio
43.05
High:LSCC
292.1LSCCLow:MRVL
-491.79MRVLDetails
PEG Ratio
1,546.93
High:AAPL
24,643.1AAPLLow:MRVL
-550.09MRVLDetails
Price/Book
20.58
High:AAPL
53.82AAPLLow:SPCE
0.65SPCEDetails
Price/Sales
16.23
High:SPCE
82.79SPCELow:AMKR
0.93AMKRDetails
Price/CF
36.65
High:ARM
169.04ARMLow:AMKR
5.28AMKRDetails
Price/FCF
57.37
High:ORCL
348.36ORCLLow:EXC
10.54EXCDetails
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 |
-6.2% | 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 |
-1.66% | Aug 2025 | - | 2 |