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+5.11%
This Month
+20.52%
Year To Date
+109.51%
2 Years
+244.92%
5 Years
+244.92%
10 Years
+40.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology62.88%
- 🖥️ Technology Services28.55%
- 👥 Copy Trading4.28%
- 💵 Cash3.98%
- 🛠️ Producer Manufacturing1.39%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq92.71%
- 🇺🇸 NYSE3.56%
- 🇬🇧 LSE0.31%
- 🇫🇷 Euronext Paris0.31%
- 🇩🇪 FRA0.12%
- 🇨🇭 SIX0.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States92.59%
- 🇹🇼 Taiwan3.56%
- 🇰🇷 South Korea0.31%
- 🇫🇷 France0.31%
- 🇩🇪 Germany0.12%
- 🇨🇭 Switzerland0.11%
- 🇳🇱 Netherlands0.1%
- 🇰🇾 Cayman Islands0.02%
Dividends
Dividend Yield
0.12%
8 out of 9 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TSM (0.66%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 WDC (MrMagoon) | Ex-Dividend | Jun 5, 2026 | $0.15 |
 GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
 TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
TSM (MrMagoon) | Ex-Dividend | Jun 11, 2026 | $0.95 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
WDC (MrMagoon) | Pay Day | Jun 17, 2026 | $0.15 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
TSM (MrMagoon) | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 7/10
Beta
1.68
1.68
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.48
1.48
0
1
2
3
3
Jensen's Alpha
12.98
12.98
-2
0
2
13
13
Omega Ratio
1.67
1.67
0
1
1.5
2.5
2.5
Treynor Ratio
1.42
1.42
0
0.75
1.25
2
2
Information Ratio
0.71
0.71
0
0.3
0.6
1
1
Calmar Ratio
0.82
0.82
0
0.3
0.6
1
1
Beta
1.68
1.68
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.48
1.48
0
1
2
3
3
Jensen's Alpha
12.98
12.98
-2
0
2
13
13
Omega Ratio
1.67
1.67
0
1
1.5
2.5
2.5
Treynor Ratio
1.42
1.42
0
0.75
1.25
2
2
Information Ratio
0.71
0.71
0
0.3
0.6
1
1
Calmar Ratio
0.82
0.82
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
37.87
High:
AMD
138.22AMDLow:GOOG
30.91GOOGDetails
PEG Ratio
64.9
High:
LRCX
117.52LRCXLow:
MU
7.67MUDetails
Price/Book
18.19
High:LRCX
35.11LRCXLow:
MRVL
9.99MRVLDetails
Price/Sales
17.9
High:
AVGO
30.59AVGOLow:GOOG
12.21GOOGDetails
Price/CF
32.5
High:AVGO
54.55AVGOLow:MU
15.48MUDetails
Price/FCF
59.8
High:AVGO
92.76AVGOLow:MU
48.65MUDetails
P/E Ratio
37.87
High:AMD
138.22AMDLow:GOOG
30.91GOOGDetails
PEG Ratio
64.9
High:LRCX
117.52LRCXLow:MU
7.67MUDetails
Price/Book
18.19
High:LRCX
35.11LRCXLow:MRVL
9.99MRVLDetails
Price/Sales
17.9
High:AVGO
30.59AVGOLow:GOOG
12.21GOOGDetails
Price/CF
32.5
High:AVGO
54.55AVGOLow:MU
15.48MUDetails
Price/FCF
59.8
High:AVGO
92.76AVGOLow:MU
48.65MUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.67% | Feb 2023 | May 2024 | 15 |
-17.51% | Nov 2024 | May 2025 | 6 |
-9.68% | Feb 2026 | Apr 2026 | 2 |
-6.35% | Nov 2025 | Jan 2026 | 2 |
-6.31% | Sep 2022 | Oct 2022 | 1 |
-1.06% | Dec 2022 | Jan 2023 | 1 |
-0.72% | Aug 2025 | Sep 2025 | 1 |