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-11.67%
This Month
+26.67%
Year To Date
+45.84%
2 Years
+45.84%
5 Years
+45.84%
10 Years
+41.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology50.98%
- 🧬 Health Technology11.13%
- 🖥️ Technology Services8.31%
- 🏭 Industrial Services7.36%
- 🪨 Non Energy Minerals7.01%
- 🛠️ Producer Manufacturing5.77%
- 💵 Cash4.56%
- 🚚 Transportation2.97%
- 🧪 Process Industries1.35%
- ❓ Other0.29%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.52%
- 🇺🇸 NYSE42.35%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.99%
- 🇹🇼 Taiwan9.51%
- 🇳🇱 Netherlands6.95%
- 🇨🇦 Canada1.99%
- 🇦🇺 Australia1.43%
Dividends
Dividend Yield
0.44%
24 out of 36 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $AU (5.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TSM | 0.07% | 0.77% | $1.74 |
 AU | 0.05% | 5.41% | $0.22 |
 JNJ | 0.05% | 2% | $4.81 |
 ASML | 0.03% | 0.49% | $5.57 |
 CF | 0.02% | 1.74% | $1.8 |
 CRM | 0.02% | 0.7% | $0.4 |
 NEM | 0.02% | 0.95% | $1.3 |
 PAAS | 0.02% | 1.66% | $0.4 |
 AVGO | 0.02% | 0.81% | $19.7 |
 ADI.US | 0.02% | 1.1% | $3.56 |
 NVDA | 0.02% | 0.25% | $0.02 |
 LRCX | 0.02% | 0.48% | $8 |
 NUE | 0.01% | 0.87% | $2.13 |
 LLY | 0.01% | 0.53% | $4.86 |
 GLW | 0.01% | 0.91% | $1.12 |
 AMAT | 0.01% | 0.54% | $1.44 |
 AAPL | 0.01% | 0.3% | $0.97 |
 WDC | 0% | 0.16% | - |
 MU | 0% | 0.06% | $0.46 |
 FTI | 0% | 0.29% | $0.2 |
 FIX | 0% | 0.26% | $1.02 |
 PWR | 0% | 0.08% | $0.35 |
 AG | 0% | 0.3% | $0.02 |
 GEV | 0% | 0.25% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
NUE | Pay Day | Nov 10, 2026 | $0.56 |
FIX | Ex-Dividend | Nov 13, 2026 | $0.80 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
CF | Ex-Dividend | Nov 14, 2026 | $0.50 |
AG | Ex-Dividend | Nov 14, 2026 | $0.02 |
FTI | Ex-Dividend | Nov 18, 2026 | $0.05 |
AMAT | Ex-Dividend | Nov 20, 2026 | $0.53 |
AU | Ex-Dividend | Nov 21, 2026 | $1.16 |
PAAS | Ex-Dividend | Nov 24, 2026 | $0.18 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
GLW | Ex-Dividend | Dec 1, 2026 | $0.28 |
ADI.US | Ex-Dividend | Dec 1, 2026 | $1.10 |
NEM | Ex-Dividend | Dec 3, 2026 | $0.26 |
WDC | Ex-Dividend | Dec 8, 2026 | $0.15 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
GEV | Ex-Dividend | Dec 16, 2026 | $0.50 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
LRCX | Ex-Dividend | Dec 23, 2026 | $0.26 |
NUE | Ex-Dividend | Dec 30, 2026 | $0.56 |
PWR | Ex-Dividend | Jan 1, 2027 | $0.11 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
Performance Metrics
Score 8.1/10
Beta
1.83
1.83
0
0.8
1.2
0
2
Sharpe Ratio
1.35
1.35
0
0.5
1
2
2
Sortino Ratio
2.52
2.52
0
1
2
3
3
Jensen's Alpha
18.31
18.31
-2
0
2
19
19
Omega Ratio
2.2
2.2
0
1
1.5
3
3
Treynor Ratio
2.03
2.03
0
0.75
1.25
3
3
Information Ratio
1.16
1.16
0
0.3
0.6
2
2
Calmar Ratio
3.66
3.66
0
0.3
0.6
4
4
Beta
1.83
1.83
0
0.8
1.2
0
2
Sharpe Ratio
1.35
1.35
0
0.5
1
2
2
Sortino Ratio
2.52
2.52
0
1
2
3
3
Jensen's Alpha
18.31
18.31
-2
0
2
19
19
Omega Ratio
2.2
2.2
0
1
1.5
3
3
Treynor Ratio
2.03
2.03
0
0.75
1.25
3
3
Information Ratio
1.16
1.16
0
0.3
0.6
2
2
Calmar Ratio
3.66
3.66
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
30.84
High:
BE
390.58BELow:
TEM.US
-58.01TEM.USDetails
PEG Ratio
0.83
High:
ANET
2.67ANETLow:AG
0.01AGDetails
Price/Book
17.3
High:BE
52.17BELow:AG
2.45AGDetails
Price/Sales
14.43
High:BE
29.77BELow:NUE
1.59NUEDetails
Price/CF
28.98
High:BE
132.2BELow:CF
5.6CFDetails
Price/FCF
44.79
High:GLW
159.19GLWLow:CF
10.44CFDetails
P/E Ratio
30.84
High:BE
390.58BELow:TEM.US
-58.01TEM.USDetails
PEG Ratio
0.83
High:ANET
2.67ANETLow:AG
0.01AGDetails
Price/Book
17.3
High:BE
52.17BELow:AG
2.45AGDetails
Price/Sales
14.43
High:BE
29.77BELow:NUE
1.59NUEDetails
Price/CF
28.98
High:BE
132.2BELow:CF
5.6CFDetails
Price/FCF
44.79
High:GLW
159.19GLWLow:CF
10.44CFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.25% | Jul 2026 | - | 4 |
-9.45% | Mar 2026 | Apr 2026 | 1 |