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0%
Today
-5.92%
This Month
-23.55%
Year To Date
+91.13%
2 Years
+180.23%
5 Years
+25.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology80.78%
- 📊 ETFs8.34%
- 🖥️ Technology Services7.67%
- 💵 Cash3.06%
- 🛠️ Producer Manufacturing0.9%
- 🛍️ Retail Trade0.24%
- 💰 Finance0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq94.63%
- 🇺🇸 NYSE3.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States84.18%
- 🇳🇱 Netherlands2.07%
- 🇬🇧 United Kingdom1.57%
- 🇮🇱 Israel1.09%
- 🇹🇼 Taiwan0.4%
- 🇰🇾 Cayman Islands0.25%
- 🇩🇪 Germany0.22%
Dividends
Dividend Yield
0.52%
24 out of 36 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $TXN (3.58%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AVGO | 0.21% | 1.31% | $19.7 |
 MSFT | 0.04% | 0.88% | $3 |
 QCOM | 0.04% | 2.49% | $3.25 |
 TXN | 0.03% | 3.58% | $5.14 |
 DIA.US | 0.02% | 1.59% | - |
 CAMT | 0.02% | 2.2% | $1.33 |
 NXPI | 0.02% | 2.38% | $4.06 |
 AAPL | 0.02% | 0.51% | $0.97 |
 SMH | 0.02% | 0.51% | - |
 NVDA | 0.02% | 0.04% | $0.02 |
 SOXX | 0.02% | 0.79% | - |
 AMAT | 0.01% | 1.21% | $1.44 |
 ASML | 0.01% | 0.9% | $5.57 |
 IBM | 0.01% | 2.8% | $6.65 |
 SPY | 0.01% | 1.28% | - |
 TSM | 0.01% | 1.35% | $1.74 |
 MRVL | 0% | 0.46% | $0.24 |
 MU | 0% | 0.67% | $0.46 |
 VOO | 0% | 1.36% | - |
 META | 0% | 0.4% | $1 |
 QQQ | 0% | 0.64% | - |
 SAP | 0% | 0.72% | $1.73 |
 MPWR | 0% | 1.01% | $4.5 |
 KLAC | 0% | 0.99% | $5.65 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
QQQ | Pay Day | Apr 24, 2025 | $0.72 |
ASML | Ex-Dividend | Apr 28, 2025 | $1.92 |
TXN | Ex-Dividend | Apr 30, 2025 | $1.36 |
MRVL | Pay Day | May 1, 2025 | $0.06 |
ASML | Pay Day | May 6, 2025 | $1.92 |
TXN | Pay Day | May 13, 2025 | $1.36 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
AMAT | Ex-Dividend | May 22, 2025 | $0.46 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
SOXX | Pay Day | Jun 17, 2025 | $0.31 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
SMH | Pay Day | Dec 24, 2025 | $1.07 |
Performance Metrics
Score 6.6/10
Beta
1.51
1.51
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.31
1.31
0
1
2
3
3
Jensen's Alpha
6.95
6.95
-2
0
2
7
7
Omega Ratio
1.51
1.51
0
1
1.5
2.5
2.5
Treynor Ratio
1.38
1.38
0
0.75
1.25
2
2
Information Ratio
0.56
0.56
0
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Beta
1.51
1.51
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.31
1.31
0
1
2
3
3
Jensen's Alpha
6.95
6.95
-2
0
2
7
7
Omega Ratio
1.51
1.51
0
1
1.5
2.5
2.5
Treynor Ratio
1.38
1.38
0
0.75
1.25
2
2
Information Ratio
0.56
0.56
0
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.31
High:
CRDO
2,673.72CRDOLow:
MTSI
-67.84MTSIDetails
PEG Ratio
126.74
High:
CDNS
10,275.45CDNSLow:
MRVL
-904.67MRVLDetails
Price/Book
21.06
High:
AAPL
44.38AAPLLow:
MU
1.58MUDetails
Price/Sales
15.08
High:
ARM
29.01ARMLow:
ON
2.1ONDetails
Price/CF
46.39
High:CRDO
1,118.95CRDOLow:MU
7.89MUDetails
Price/FCF
59.92
High:
TXN
4,155.74TXNLow:
QCOM
19.6QCOMDetails
P/E Ratio
35.31
High:CRDO
2,673.72CRDOLow:MTSI
-67.84MTSIDetails
PEG Ratio
126.74
High:CDNS
10,275.45CDNSLow:MRVL
-904.67MRVLDetails
Price/Book
21.06
High:AAPL
44.38AAPLLow:MU
1.58MUDetails
Price/Sales
15.08
High:ARM
29.01ARMLow:ON
2.1ONDetails
Price/CF
46.39
High:CRDO
1,118.95CRDOLow:MU
7.89MUDetails
Price/FCF
59.92
High:TXN
4,155.74TXNLow:QCOM
19.6QCOMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.99% | Dec 2021 | Jul 2023 | 19 |
-23.55% | Jan 2025 | - | 4 |
-11.39% | Sep 2020 | Dec 2020 | 3 |
-11.2% | Aug 2023 | Dec 2023 | 4 |
-7.18% | Sep 2021 | Oct 2021 | 1 |
-5.38% | Apr 2024 | May 2024 | 1 |
-5.15% | Jul 2024 | Oct 2024 | 3 |
-4.2% | Jan 2021 | May 2021 | 4 |