Loading...
-20.91%
This Month
+14.08%
Year To Date
+68.19%
2 Years
+386.49%
5 Years
+2167.16%
10 Years
+50.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology84.83%
- 📊 ETFs6.11%
- 🛠️ Producer Manufacturing4.35%
- 🖥️ Technology Services3.31%
- ❓ Other0.75%
- 🧬 Health Technology0.49%
- 🚗 Consumer Durables0.15%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq71.87%
- 🇺🇸 NYSE21.14%
- 🇳🇱 Euronext Amsterdam5.6%
- Tokyo Stock Exchange0.75%
- 🇬🇧 LSE0.48%
- 🇨🇭 SIX0.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.42%
- 🇹🇼 Taiwan15.96%
- 🇳🇱 Netherlands7.66%
- 🇰🇷 South Korea0.48%
- 🇰🇾 Cayman Islands0.46%
- 🇨🇭 Switzerland0.16%
Dividends
Dividend Yield
0.29%
21 out of 35 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NXPI (1.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TSM | 0.12% | 0.74% | $1.74 |
 AVGO | 0.05% | 0.65% | $19.7 |
 NVDA | 0.02% | 0.14% | $0.02 |
 ASML.NV | 0.02% | 0.52% | $6.1 |
 AAPL | 0.01% | 0.34% | $0.97 |
 MPWR | 0.01% | 0.5% | $4.5 |
 NXPI | 0.01% | 1.77% | $4.06 |
 ASM.NV | 0.01% | 0.41% | $2.75 |
 ASML | 0.01% | 0.46% | $5.57 |
 GOOG | 0.01% | 0.24% | $0.2 |
 LRCX | 0% | 0.35% | $8 |
 MU | 0% | 0.06% | $0.46 |
 AMAT | 0% | 0.39% | $1.44 |
 ASX | 0% | 0.88% | $0.23 |
 MRVL | 0% | 0.13% | $0.24 |
 MSFT | 0% | 0.78% | $3 |
 ABBN.ZU | 0% | 1.18% | $0.87 |
 SMSN.L | 0% | 0.36% | $23.68 |
 HPE | 0% | 1.16% | $0.51 |
 KLAC | 0% | 0.44% | $5.65 |
 TER | 0% | 0.14% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
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
37.58
High:
TSLA
372.52TSLALow:
INTC
-175.38INTCDetails
PEG Ratio
90.75
High:HPE
1,593.37HPELow:INTC
-203.76INTCDetails
Price/Book
17.63
High:KLAC
51.9KLACLow:HPE
2.54HPEDetails
Price/Sales
16.86
High:
CRDO
37.2CRDOLow:
SKHY
-SKHYDetails
Price/CF
30.95
High:
COHR
333.3COHRLow:HPE
6.48HPEDetails
Price/FCF
49.15
High:
LITE
593.01LITELow:HPE
13.07HPEDetails
P/E Ratio
37.58
High:TSLA
372.52TSLALow:INTC
-175.38INTCDetails
PEG Ratio
90.75
High:HPE
1,593.37HPELow:INTC
-203.76INTCDetails
Price/Book
17.63
High:KLAC
51.9KLACLow:HPE
2.54HPEDetails
Price/Sales
16.86
High:CRDO
37.2CRDOLow:SKHY
-SKHYDetails
Price/CF
30.95
High:COHR
333.3COHRLow:HPE
6.48HPEDetails
Price/FCF
49.15
High:LITE
593.01LITELow:HPE
13.07HPEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-57.01% | May 2019 | Jun 2020 | 13 |
-46.25% | Dec 2021 | May 2023 | 17 |
-35.63% | Jul 2026 | - | 2 |
-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 |