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+3.46%
This Month
+26.21%
Year To Date
+132.78%
2 Years
+259.03%
5 Years
+362.63%
10 Years
+36.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology81.63%
- 🖥️ Technology Services8.66%
- 📊 ETFs8.22%
- 🛠️ Producer Manufacturing1.01%
- 🛍️ Retail Trade0.3%
- 💰 Finance0.1%
- 📡 Communications0.06%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq96%
- 🇺🇸 NYSE3.99%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States85.39%
- 🇳🇱 Netherlands1.6%
- 🇬🇧 United Kingdom1.42%
- 🇰🇾 Cayman Islands1.35%
- 🇮🇱 Israel1.05%
- 🇹🇼 Taiwan0.69%
- 🇩🇪 Germany0.25%
Dividends
Dividend Yield
0.36%
28 out of 44 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $T (3.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AVGO | 0.13% | 0.75% | $19.7 |
 MSFT | 0.03% | 0.64% | $3 |
 QCOM | 0.02% | 2.23% | $3.25 |
 DIA.US | 0.02% | 1.53% | - |
 CAMT | 0.02% | 1.95% | $1.33 |
 TXN | 0.02% | 2.81% | $5.14 |
 SMH | 0.01% | 0.38% | - |
 NXPI | 0.01% | 1.76% | $4.06 |
 SOXX | 0.01% | 0.69% | - |
 AAPL | 0.01% | 0.44% | $0.97 |
 NVDA | 0.01% | 0.02% | $0.02 |
 IBM | 0.01% | 2.79% | $6.65 |
 TSM | 0.01% | 1.03% | $1.74 |
 AMAT | 0.01% | 0.91% | $1.44 |
 ASML | 0.01% | 0.8% | $5.57 |
 SPY | 0.01% | 1.16% | - |
 VOO | 0% | 1.22% | - |
 KLAC | 0% | 0.76% | $5.65 |
 T | 0% | 3.91% | $1.11 |
 LRCX | 0% | 0.86% | $8 |
 MRVL | 0% | 0.3% | $0.24 |
 META | 0% | 0.26% | $1 |
 SAP | 0% | 0.68% | $1.73 |
 QQQ | 0% | 0.51% | - |
 MU | 0% | 0.37% | $0.46 |
 MPWR | 0% | 0.65% | $4.5 |
 ORCL | 0% | 0.74% | $1.6 |
 WDC | 0% | 0.26% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
KLAC | Ex-Dividend | Aug 18, 2025 | $1.90 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
AMAT | Ex-Dividend | Aug 21, 2025 | $0.46 |
KLAC | Pay Day | Sep 3, 2025 | $1.90 |
WDC | Ex-Dividend | Sep 4, 2025 | $0.10 |
QCOM | Ex-Dividend | Sep 4, 2025 | $0.89 |
IBM | Pay Day | Sep 10, 2025 | $1.68 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
WDC | Pay Day | Sep 18, 2025 | $0.10 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
SMH | Pay Day | Dec 24, 2025 | $0.00 |
Performance Metrics
Score 7.5/10
Beta
1.56
1.56
0
0.8
1.2
0
2
Sharpe Ratio
0.96
0.96
0
0.5
1
1.5
1.5
Sortino Ratio
1.7
1.7
0
1
2
3
3
Jensen's Alpha
10.41
10.41
-2
0
2
11
11
Omega Ratio
1.75
1.75
0
1
1.5
2.5
2.5
Treynor Ratio
1.67
1.67
0
0.75
1.25
2
2
Information Ratio
0.76
0.76
0
0.3
0.6
1
1
Calmar Ratio
0.7
0.7
0
0.3
0.6
1
1
Beta
1.56
1.56
0
0.8
1.2
0
2
Sharpe Ratio
0.96
0.96
0
0.5
1
1.5
1.5
Sortino Ratio
1.7
1.7
0
1
2
3
3
Jensen's Alpha
10.41
10.41
-2
0
2
11
11
Omega Ratio
1.75
1.75
0
1
1.5
2.5
2.5
Treynor Ratio
1.67
1.67
0
0.75
1.25
2
2
Information Ratio
0.76
0.76
0
0.3
0.6
1
1
Calmar Ratio
0.7
0.7
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
57.19
High:
PLTR
612.73PLTRLow:
COHR
-501.8COHRDetails
PEG Ratio
1,003.18
High:
RMBS
36,968.46RMBSLow:COHR
-545.04COHRDetails
Price/Book
33.16
High:PLTR
73.76PLTRLow:
BRK.B
1.54BRK.BDetails
Price/Sales
23.78
High:PLTR
137.34PLTRLow:
T
1.65TDetails
Price/CF
34.85
High:PLTR
202PLTRLow:T
5.1TDetails
Price/FCF
42.48
High:
TXN
4,155.74TXNLow:T
18.3TDetails
P/E Ratio
57.19
High:PLTR
612.73PLTRLow:COHR
-501.8COHRDetails
PEG Ratio
1,003.18
High:RMBS
36,968.46RMBSLow:COHR
-545.04COHRDetails
Price/Book
33.16
High:PLTR
73.76PLTRLow:BRK.B
1.54BRK.BDetails
Price/Sales
23.78
High:PLTR
137.34PLTRLow:T
1.65TDetails
Price/CF
34.85
High:PLTR
202PLTRLow:T
5.1TDetails
Price/FCF
42.48
High:TXN
4,155.74TXNLow:T
18.3TDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.99% | Dec 2021 | Jul 2023 | 19 |
-18.74% | Jan 2025 | Jun 2025 | 5 |
-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 |