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+16.6%
This Month
+9.21%
Year To Date
+100.54%
2 Years
+129.86%
5 Years
+129.86%
10 Years
+39.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology34.11%
- 🖥️ Technology Services18.84%
- 🛠️ Producer Manufacturing11.34%
- 🛍️ Retail Trade10.86%
- 💰 Finance9.49%
- 🏥 Health Services3.68%
- 🚗 Consumer Durables3.53%
- 🚚 Transportation2.51%
- 🧪 Process Industries1.41%
- 🪨 Non Energy Minerals1.33%
- 🏭 Industrial Services1.18%
- ⛏️ Energy Minerals0.95%
- 🧬 Health Technology0.64%
- 💵 Cash0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq65.54%
- 🇺🇸 NYSE26.79%
- 🇳🇱 Euronext Amsterdam4.51%
- 🇩🇪 FRA1.83%
- 🇫🇷 Euronext Paris1.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.95%
- 🇮🇱 Israel8.72%
- 🇸🇬 Singapore4.99%
- 🇳🇱 Netherlands4.51%
- 🇦🇺 Australia2.67%
- 🇺🇾 Uruguay2.27%
- 🇩🇪 Germany1.83%
- 🇰🇾 Cayman Islands1.54%
- 🇨🇳 China1.37%
- 🇹🇼 Taiwan1.27%
- 🇫🇷 France1.21%
- 🇨🇦 Canada1.09%
- 🇮🇪 Ireland0.82%
- 🇨🇭 Switzerland0.64%
Dividends
Dividend Yield
0.13%
15 out of 78 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $HIMX (3.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HIMX | 0.03% | 3.54% | $0.28 |
 BESI.NV | 0.02% | 0.73% | $2.15 |
 AVGO | 0.02% | 0.63% | $19.7 |
 ORCL | 0.02% | 1.03% | $1.6 |
 CSCO | 0.01% | 2% | $1.58 |
 ASM.NV | 0.01% | 0.43% | $2.75 |
 EXE | 0.01% | 2.42% | $2.3 |
 LRCX | 0.01% | 0.37% | $8 |
 SMHN.DE | 0% | 0.48% | - |
 AIXA.DE | 0% | 0.36% | $0.4 |
 TSM | 0% | 0.6% | $1.74 |
 MPWR | 0% | 0.5% | $4.5 |
 GOOGL | 0% | 0.25% | $0.2 |
 PWR | 0% | 0.07% | $0.35 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 7.2/10
Beta
1.52
1.52
0
0.8
1.2
0
2
Sharpe Ratio
1.07
1.07
0
0.5
1
2
2
Sortino Ratio
2.08
2.08
0
1
2
3
3
Jensen's Alpha
3.16
3.16
-2
0
2
4.5
4.5
Omega Ratio
1.56
1.56
0
1
1.5
2.5
2.5
Treynor Ratio
1.48
1.48
0
0.75
1.25
2
2
Information Ratio
0.6
0.6
0
0.3
0.6
1
1
Calmar Ratio
1.86
1.86
0
0.3
0.6
2
2
Beta
1.52
1.52
0
0.8
1.2
0
2
Sharpe Ratio
1.07
1.07
0
0.5
1
2
2
Sortino Ratio
2.08
2.08
0
1
2
3
3
Jensen's Alpha
3.16
3.16
-2
0
2
4.5
4.5
Omega Ratio
1.56
1.56
0
1
1.5
2.5
2.5
Treynor Ratio
1.48
1.48
0
0.75
1.25
2
2
Information Ratio
0.6
0.6
0
0.3
0.6
1
1
Calmar Ratio
1.86
1.86
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
53.8
High:
TSLA
364.27TSLALow:
IOT
-1,639.2IOTDetails
PEG Ratio
88.17
High:
TSEM
2,128.34TSEMLow:
RKLB
-10,009.2RKLBDetails
Price/Book
14.54
High:
APP
73.64APPLow:
RBRK
-19.99RBRKDetails
Price/Sales
12.95
High:
LWLG
6,975.81LWLGLow:
OKLO
-OKLODetails
Price/CF
36.63
High:
AEHR
1,917.88AEHRLow:
OSCR
3.72OSCRDetails
Price/FCF
67.15
High:BESI.NV
1,850.58BESI.NVLow:OSCR
3.85OSCRDetails
P/E Ratio
53.8
High:TSLA
364.27TSLALow:IOT
-1,639.2IOTDetails
PEG Ratio
88.17
High:TSEM
2,128.34TSEMLow:RKLB
-10,009.2RKLBDetails
Price/Book
14.54
High:APP
73.64APPLow:RBRK
-19.99RBRKDetails
Price/Sales
12.95
High:LWLG
6,975.81LWLGLow:OKLO
-OKLODetails
Price/CF
36.63
High:AEHR
1,917.88AEHRLow:OSCR
3.72OSCRDetails
Price/FCF
67.15
High:BESI.NV
1,850.58BESI.NVLow:OSCR
3.85OSCRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.42% | Feb 2025 | Jun 2025 | 4 |
-13.57% | Nov 2025 | Apr 2026 | 5 |
-8.12% | Dec 2024 | Jan 2025 | 1 |
-4.53% | Apr 2024 | Jun 2024 | 2 |
-3.82% | Jan 2024 | Feb 2024 | 1 |