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-3%
This Month
+35.87%
Year To Date
+130.85%
2 Years
+285.48%
5 Years
+398.03%
10 Years
+35.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology77.59%
- 📊 ETFs9.84%
- 🖥️ Technology Services9.68%
- 🛠️ Producer Manufacturing1.92%
- 💵 Cash0.83%
- 🛍️ Retail Trade0.39%
- 💰 Finance0.09%
- 📡 Communications0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq91.73%
- 🇺🇸 NYSE7.87%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.55%
- 🇰🇾 Cayman Islands2.77%
- 🇹🇼 Taiwan1.94%
- 🇬🇧 United Kingdom1.24%
- 🇳🇱 Netherlands1.04%
- 🇮🇱 Israel0.99%
- 🇩🇪 Germany0.24%
Dividends
Dividend Yield
0.27%
28 out of 54 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $T (4.52%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AVGO | 0.12% | 0.66% | $19.7 |
 MSFT | 0.03% | 0.73% | $3 |
 TSM | 0.01% | 0.91% | $1.74 |
 IBM | 0.01% | 2.17% | $6.65 |
 AAPL | 0.01% | 0.37% | $0.97 |
 LRCX | 0.01% | 0.61% | $8 |
 NXPI | 0.01% | 1.78% | $4.06 |
 NVDA | 0.01% | 0.02% | $0.02 |
 ASX | 0.01% | 1.66% | $0.23 |
 QCOM | 0.01% | 1.97% | $3.25 |
 STX.US | 0% | 1% | $2.8 |
 WDC | 0% | 0.18% | - |
 DELL | 0% | 1.62% | $1.63 |
 T | 0% | 4.52% | $1.11 |
 KLAC | 0% | 0.62% | $5.65 |
 ASML | 0% | 0.58% | $5.57 |
 TXN | 0% | 3.07% | $5.14 |
 MU | 0% | 0.19% | $0.46 |
 AMAT | 0% | 0.69% | $1.44 |
 APH | 0% | 0.58% | $0.44 |
 META | 0% | 0.33% | $1 |
 SAP | 0% | 0.78% | $1.73 |
 MRVL | 0% | 0.28% | $0.24 |
 ADI | 0% | 1.42% | $3.56 |
 MPWR | 0% | 0.63% | $4.5 |
 ORCL | 0% | 1.05% | $1.6 |
 GOOGL | 0% | 0.27% | $0.2 |
 VRT | 0% | 0.11% | $0.06 |
Performance Metrics
Score 7.6/10
Beta
1.58
1.58
0
0.8
1.2
0
2
Sharpe Ratio
0.99
0.99
0
0.5
1
1.5
1.5
Sortino Ratio
1.77
1.77
0
1
2
3
3
Jensen's Alpha
10.12
10.12
-2
0
2
11
11
Omega Ratio
1.76
1.76
0
1
1.5
2.5
2.5
Treynor Ratio
1.69
1.69
0
0.75
1.25
2
2
Information Ratio
0.78
0.78
0
0.3
0.6
1
1
Calmar Ratio
0.72
0.72
0
0.3
0.6
1
1
Beta
1.58
1.58
0
0.8
1.2
0
2
Sharpe Ratio
0.99
0.99
0
0.5
1
1.5
1.5
Sortino Ratio
1.77
1.77
0
1
2
3
3
Jensen's Alpha
10.12
10.12
-2
0
2
11
11
Omega Ratio
1.76
1.76
0
1
1.5
2.5
2.5
Treynor Ratio
1.69
1.69
0
0.75
1.25
2
2
Information Ratio
0.78
0.78
0
0.3
0.6
1
1
Calmar Ratio
0.72
0.72
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
44.83
High:
PLTR
429.3PLTRLow:
MTSI
-218.82MTSIDetails
PEG Ratio
151.56
High:
AMAT
6,243.73AMATLow:
SLAB
-80.25SLABDetails
Price/Book
24.32
High:PLTR
66.38PLTRLow:
STX.US
-974.92STX.USDetails
Price/Sales
18.99
High:
QBTS
369.93QBTSLow:
DELL
0.85DELLDetails
Price/CF
46.83
High:PLTR
258.05PLTRLow:
ASX
2.2ASXDetails
Price/FCF
64.44
High:
TXN
4,155.74TXNLow:
T
17.23TDetails
P/E Ratio
44.83
High:PLTR
429.3PLTRLow:MTSI
-218.82MTSIDetails
PEG Ratio
151.56
High:AMAT
6,243.73AMATLow:SLAB
-80.25SLABDetails
Price/Book
24.32
High:PLTR
66.38PLTRLow:STX.US
-974.92STX.USDetails
Price/Sales
18.99
High:QBTS
369.93QBTSLow:DELL
0.85DELLDetails
Price/CF
46.83
High:PLTR
258.05PLTRLow:ASX
2.2ASXDetails
Price/FCF
64.44
High:TXN
4,155.74TXNLow:T
17.23TDetails
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 |
-7.6% | Nov 2025 | - | 2 |
-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 |
-0.63% | Aug 2025 | Sep 2025 | 1 |