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-9.02%
This Month
+41.38%
Year To Date
+102.76%
2 Years
+331.95%
5 Years
+616.04%
10 Years
+38.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology77.96%
- 📊 ETFs8.98%
- 🖥️ Technology Services7.12%
- 🛠️ Producer Manufacturing4.09%
- 🧩 Miscellaneous1.33%
- 🛍️ Retail Trade0.36%
- 💰 Finance0.07%
- 📡 Communications0.06%
- ❓ Other0.03%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq90.11%
- 🇺🇸 NYSE9.89%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.26%
- 🇹🇼 Taiwan3.32%
- 🇰🇾 Cayman Islands2.27%
- 🇬🇧 United Kingdom1.21%
- 🇮🇱 Israel1.02%
- 🇳🇱 Netherlands0.52%
- 🇩🇪 Germany0.06%
Dividends
Dividend Yield
0.28%
32 out of 63 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $T.US (5.16%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AVGO | 0.08% | 0.81% | $19.7 |
 NVDA | 0.05% | 0.25% | $0.02 |
 MSFT | 0.02% | 0.71% | $3 |
 TSM | 0.02% | 0.78% | $1.74 |
 LRCX | 0.01% | 0.48% | $8 |
 DIA.US | 0.01% | 1.33% | - |
 ASX | 0.01% | 0.79% | $0.23 |
 DELL | 0.01% | 0.54% | $1.63 |
 WDC | 0.01% | 0.16% | - |
 STX.US | 0.01% | 0.46% | $2.8 |
 AAPL | 0.01% | 0.3% | $0.97 |
 TXN | 0.01% | 2.08% | $5.14 |
 IBM | 0.01% | 2.68% | $6.65 |
 ADI.US | 0% | 1.12% | $3.56 |
 AMAT | 0% | 0.55% | $1.44 |
 MU | 0% | 0.07% | $0.46 |
 APH | 0% | 0.68% | $0.44 |
 T.US | 0% | 5.16% | $1.11 |
 SPY | 0% | 0.97% | - |
 QCOM | 0% | 2.1% | $3.25 |
 ASML | 0% | 0.49% | $5.57 |
 MPWR | 0% | 0.66% | $4.5 |
 KLAC | 0% | 0.16% | $5.65 |
 MRVL | 0% | 0.11% | $0.24 |
 NXPI | 0% | 1.72% | $4.06 |
 GOOGL | 0% | 0.26% | $0.2 |
 QQQ | 0% | 0.4% | - |
 META | 0% | 0.32% | $1 |
 ORCL | 0% | 1.6% | $1.6 |
 SAP | 0% | 0.89% | $1.73 |
 VRT | 0% | 0.13% | $0.06 |
 TER | 0% | 0.17% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Oct 23, 2026 | $0.50 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
MRVL | Pay Day | Oct 29, 2026 | $0.06 |
DELL | Pay Day | Oct 30, 2026 | $0.63 |
TXN | Ex-Dividend | Oct 31, 2026 | $1.42 |
T.US | Pay Day | Nov 2, 2026 | $0.28 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
IBM | Ex-Dividend | Nov 10, 2026 | $1.69 |
KLAC | Ex-Dividend | Nov 17, 2026 | $2.30 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMAT | Ex-Dividend | Nov 20, 2026 | $0.53 |
ADI.US | Ex-Dividend | Dec 1, 2026 | $1.10 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
TER | Ex-Dividend | Dec 4, 2026 | $0.13 |
WDC | Ex-Dividend | Dec 8, 2026 | $0.15 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
VRT | Ex-Dividend | Dec 14, 2026 | $0.06 |
NXPI | Ex-Dividend | Dec 16, 2026 | $1.01 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
APH | Ex-Dividend | Dec 22, 2026 | $0.25 |
LRCX | Ex-Dividend | Dec 23, 2026 | $0.26 |
STX.US | Ex-Dividend | Dec 24, 2026 | $0.74 |
MPWR | Ex-Dividend | Dec 30, 2026 | $2.00 |
T.US | Ex-Dividend | Jan 9, 2027 | $0.28 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
MRVL | Ex-Dividend | Jan 9, 2027 | $0.06 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
DELL | Ex-Dividend | Jan 20, 2027 | $0.63 |
SAP | Ex-Dividend | May 5, 2027 | $2.94 |
ASX | Ex-Dividend | Jul 6, 2027 | $0.36 |
Performance Metrics
Score 7.8/10
Beta
1.67
1.67
0
0.8
1.2
0
2
Sharpe Ratio
1.02
1.02
0
0.5
1
2
2
Sortino Ratio
1.91
1.91
0
1
2
3
3
Jensen's Alpha
12
12
-2
0
2
12
12
Omega Ratio
1.88
1.88
0
1
1.5
2.5
2.5
Treynor Ratio
1.71
1.71
0
0.75
1.25
2
2
Information Ratio
0.85
0.85
0
0.3
0.6
1
1
Calmar Ratio
0.78
0.78
0
0.3
0.6
1
1
Beta
1.67
1.67
0
0.8
1.2
0
2
Sharpe Ratio
1.02
1.02
0
0.5
1
2
2
Sortino Ratio
1.91
1.91
0
1
2
3
3
Jensen's Alpha
12
12
-2
0
2
12
12
Omega Ratio
1.88
1.88
0
1
1.5
2.5
2.5
Treynor Ratio
1.71
1.71
0
0.75
1.25
2
2
Information Ratio
0.85
0.85
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
32.27
High:
PANW
793.68PANWLow:
SLAB
-187.95SLABDetails
PEG Ratio
0.82
High:
LSCC
33.2LSCCLow:MU
0.02MUDetails
Price/Book
19.25
High:STX.US
92.84STX.USLow:DELL
-247.7DELLDetails
Price/Sales
16.59
High:
QBTS
466.8QBTSLow:T.US
1.32T.USDetails
Price/CF
33.03
High:
COHR
1,003.12COHRLow:T.US
3.6T.USDetails
Price/FCF
46.02
High:INTC
1,903.91INTCLow:
ADBE
10.89ADBEDetails
P/E Ratio
32.27
High:PANW
793.68PANWLow:SLAB
-187.95SLABDetails
PEG Ratio
0.82
High:LSCC
33.2LSCCLow:MU
0.02MUDetails
Price/Book
19.25
High:STX.US
92.84STX.USLow:DELL
-247.7DELLDetails
Price/Sales
16.59
High:QBTS
466.8QBTSLow:T.US
1.32T.USDetails
Price/CF
33.03
High:COHR
1,003.12COHRLow:T.US
3.6T.USDetails
Price/FCF
46.02
High:INTC
1,903.91INTCLow:ADBE
10.89ADBEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.99% | Dec 2021 | Jul 2023 | 19 |
-18.74% | Jan 2025 | Jun 2025 | 5 |
-13.85% | Jul 2026 | - | 4 |
-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 |