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-7.67%
This Month
+28.15%
Year To Date
+82.98%
2 Years
+226.44%
5 Years
+226.44%
10 Years
+36.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology57.42%
- 🖥️ Technology Services17.36%
- 🛍️ Retail Trade12.37%
- 🛠️ Producer Manufacturing10.67%
- 🧬 Health Technology2.18%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq82.27%
- 🇺🇸 NYSE15.4%
- 🇩🇪 FRA2.33%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States80.57%
- 🇹🇼 Taiwan8.82%
- 🇳🇱 Netherlands6.11%
- 🇩🇪 Germany2.33%
- 🇰🇾 Cayman Islands1.19%
- 🇸🇬 Singapore0.98%
Dividends
Dividend Yield
0.3%
16 out of 23 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $RHM.DE (1.15%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AVGO | 0.06% | 0.66% | $19.7 |
 TSM | 0.06% | 0.7% | $1.74 |
 MSFT | 0.04% | 0.92% | $3 |
 GOOG | 0.03% | 0.24% | $0.2 |
 ASML | 0.03% | 0.41% | $5.57 |
 RHM.DE | 0.01% | 1.15% | $5.7 |
 AMAT | 0.01% | 0.35% | $1.44 |
 KLAC | 0.01% | 0.37% | $5.65 |
 LRCX | 0.01% | 0.33% | $8 |
 NVDA | 0.01% | 0.14% | $0.02 |
 HAG.DE | 0.01% | 0.72% | $0.4 |
 VRT | 0% | 0.07% | $0.06 |
 MRVL | 0% | 0.11% | $0.24 |
 STX.US | 0% | 0.33% | $2.8 |
 MU | 0% | 0.05% | $0.46 |
 WDC | 0% | 0.09% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.1/10
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
1.02
1.02
0
0.5
1
2
2
Sortino Ratio
1.9
1.9
0
1
2
3
3
Jensen's Alpha
12.96
12.96
-2
0
2
13
13
Omega Ratio
1.96
1.96
0
1
1.5
2.5
2.5
Treynor Ratio
1.76
1.76
0
0.75
1.25
2
2
Information Ratio
0.87
0.87
0
0.3
0.6
1
1
Calmar Ratio
1.67
1.67
0
0.3
0.6
2
2
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
1.02
1.02
0
0.5
1
2
2
Sortino Ratio
1.9
1.9
0
1
2
3
3
Jensen's Alpha
12.96
12.96
-2
0
2
13
13
Omega Ratio
1.96
1.96
0
1
1.5
2.5
2.5
Treynor Ratio
1.76
1.76
0
0.75
1.25
2
2
Information Ratio
0.87
0.87
0
0.3
0.6
1
1
Calmar Ratio
1.67
1.67
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
31.68
High:
ALAB
208.34ALABLow:
AVAV
-26.62AVAVDetails
PEG Ratio
92.69
High:HAG.DE
1,140.56HAG.DELow:MU
3.16MUDetails
Price/Book
10.63
High:STX.US
186.56STX.USLow:AVAV
1.66AVAVDetails
Price/Sales
9.33
High:ALAB
57.85ALABLow:
SKHY
-SKHYDetails
Price/CF
23.32
High:
LITE
149.43LITELow:
AMZN
15.25AMZNDetails
Price/FCF
69.86
High:LITE
593.01LITELow:
SNDK
24.7SNDKDetails
P/E Ratio
31.68
High:ALAB
208.34ALABLow:AVAV
-26.62AVAVDetails
PEG Ratio
92.69
High:HAG.DE
1,140.56HAG.DELow:MU
3.16MUDetails
Price/Book
10.63
High:STX.US
186.56STX.USLow:AVAV
1.66AVAVDetails
Price/Sales
9.33
High:ALAB
57.85ALABLow:SKHY
-SKHYDetails
Price/CF
23.32
High:LITE
149.43LITELow:AMZN
15.25AMZNDetails
Price/FCF
69.86
High:LITE
593.01LITELow:SNDK
24.7SNDKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.54% | Nov 2025 | May 2026 | 6 |
-19.31% | Aug 2022 | Mar 2023 | 7 |
-17.55% | Feb 2025 | May 2025 | 3 |
-7.67% | Sep 2023 | Nov 2023 | 2 |
-7.67% | Jul 2026 | - | 1 |
-5.93% | Jul 2024 | Oct 2024 | 3 |
-5% | Aug 2025 | Sep 2025 | 1 |
-3.51% | Apr 2024 | May 2024 | 1 |