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+7.11%
This Month
+66.3%
Year To Date
+138.76%
2 Years
+479.68%
5 Years
+742.22%
10 Years
+44.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology78.46%
- 📊 ETFs9.14%
- 🖥️ Technology Services5.98%
- 🛠️ Producer Manufacturing4.51%
- 💵 Cash1.29%
- 🧩 Miscellaneous1.14%
- 🛍️ Retail Trade0.24%
- 💰 Finance0.05%
- 📡 Communications0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq91.07%
- 🇺🇸 NYSE8.5%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States79.58%
- 🇰🇾 Cayman Islands2.87%
- 🇹🇼 Taiwan2.62%
- 🇬🇧 United Kingdom2.03%
- 🇮🇱 Israel1.32%
- 🇳🇱 Netherlands0.85%
- 🇩🇪 Germany0.03%
Dividends
Dividend Yield
0.21%
32 out of 58 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $T.US (4.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AVGO | 0.07% | 0.62% | $19.7 |
 NVDA | 0.02% | 0.13% | $0.02 |
 MSFT | 0.01% | 0.83% | $3 |
 TSM | 0.01% | 0.69% | $1.74 |
 DIA.US | 0.01% | 1.36% | - |
 LRCX | 0.01% | 0.32% | $8 |
 WDC | 0.01% | 0.09% | - |
 ASX | 0.01% | 0.68% | $0.23 |
 STX.US | 0.01% | 0.33% | $2.8 |
 KLAC | 0.01% | 0.39% | $5.65 |
 AAPL | 0% | 0.34% | $0.97 |
 IBM | 0% | 2.26% | $6.65 |
 DELL | 0% | 0.54% | $1.63 |
 AMAT | 0% | 0.4% | $1.44 |
 NXPI | 0% | 1.31% | $4.06 |
 MU | 0% | 0.05% | $0.46 |
 TXN | 0% | 1.9% | $5.14 |
 APH | 0% | 0.63% | $0.44 |
 ASML | 0% | 0.44% | $5.57 |
 ADI.US | 0% | 1.02% | $3.56 |
 T.US | 0% | 4.85% | $1.11 |
 SPY | 0% | 0.98% | - |
 QCOM | 0% | 1.52% | $3.25 |
 MRVL | 0% | 0.08% | $0.24 |
 MPWR | 0% | 0.42% | $4.5 |
 QQQ | 0% | 0.38% | - |
 GOOGL | 0% | 0.23% | $0.2 |
 META | 0% | 0.34% | $1 |
 ORCL | 0% | 0.86% | $1.6 |
 SAP | 0% | 1.14% | $1.73 |
 VRT | 0% | 0.07% | $0.06 |
 TER | 0% | 0.13% | $0.46 |
Performance Metrics
Score 7.9/10
Beta
1.65
1.65
0
0.8
1.2
0
2
Sharpe Ratio
1.03
1.03
0
0.5
1
2
2
Sortino Ratio
1.95
1.95
0
1
2
3
3
Jensen's Alpha
11.77
11.77
-2
0
2
12
12
Omega Ratio
1.91
1.91
0
1
1.5
2.5
2.5
Treynor Ratio
1.73
1.73
0
0.75
1.25
2
2
Information Ratio
0.86
0.86
0
0.3
0.6
1
1
Calmar Ratio
0.78
0.78
0
0.3
0.6
1
1
Beta
1.65
1.65
0
0.8
1.2
0
2
Sharpe Ratio
1.03
1.03
0
0.5
1
2
2
Sortino Ratio
1.95
1.95
0
1
2
3
3
Jensen's Alpha
11.77
11.77
-2
0
2
12
12
Omega Ratio
1.91
1.91
0
1
1.5
2.5
2.5
Treynor Ratio
1.73
1.73
0
0.75
1.25
2
2
Information Ratio
0.86
0.86
0
0.3
0.6
1
1
Calmar Ratio
0.78
0.78
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
39.49
High:
LSCC
1,069.86LSCCLow:
SMTC
-428.08SMTCDetails
PEG Ratio
151.38
High:
ARM
3,592.02ARMLow:SMTC
-528.43SMTCDetails
Price/Book
21.24
High:STX.US
189.77STX.USLow:DELL
-111.41DELLDetails
Price/Sales
19
High:
QBTS
816.21QBTSLow:T.US
1.26T.USDetails
Price/CF
34.84
High:
COHR
333.3COHRLow:T.US
5.25T.USDetails
Price/FCF
51.7
High:TXN
4,155.74TXNLow:DELL
10.82DELLDetails
P/E Ratio
39.49
High:LSCC
1,069.86LSCCLow:SMTC
-428.08SMTCDetails
PEG Ratio
151.38
High:ARM
3,592.02ARMLow:SMTC
-528.43SMTCDetails
Price/Book
21.24
High:STX.US
189.77STX.USLow:DELL
-111.41DELLDetails
Price/Sales
19
High:QBTS
816.21QBTSLow:T.US
1.26T.USDetails
Price/CF
34.84
High:COHR
333.3COHRLow:T.US
5.25T.USDetails
Price/FCF
51.7
High:TXN
4,155.74TXNLow:DELL
10.82DELLDetails
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 |
-6.56% | Nov 2025 | Apr 2026 | 5 |
-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 |