Loading...
0%
Today
+1.11%
This Month
+21%
Year To Date
+69.56%
2 Years
+48.93%
5 Years
+11.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology54.48%
- 🖥️ Technology Services25.67%
- 💵 Cash9.82%
- 📊 ETFs5.29%
- 🛍️ Retail Trade3.48%
- ⛏️ Energy Minerals0.5%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq75.17%
- 🇺🇸 NYSE12.38%
- 🇩🇪 FRA1.88%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.38%
- 🇹🇼 Taiwan6.33%
- 🇩🇪 Germany1.88%
- 🇳🇱 Netherlands1.54%
Dividends
Dividend Yield
0.43%
17 out of 22 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $DVN (3.47%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DELL | 0.07% | 1.48% | $1.63 |
 TSM | 0.06% | 0.95% | $1.74 |
 MU | 0.05% | 0.4% | $0.46 |
 AVGO | 0.04% | 0.81% | $19.7 |
 GOOG | 0.03% | 0.44% | $0.2 |
 QCOM | 0.03% | 2.22% | $3.25 |
 META | 0.03% | 0.29% | $1 |
 DVN | 0.02% | 3.47% | $2.05 |
 INTC | 0.02% | 2.16% | $0.5 |
 SMH | 0.02% | 0.45% | - |
 MRVL | 0.01% | 0.32% | $0.24 |
 ASML | 0.01% | 0.83% | $5.57 |
 TQQQ | 0.01% | 1.41% | - |
 AAPL | 0.01% | 0.48% | $0.97 |
 RHM.DE | 0.01% | 0.44% | $5.7 |
 SPXL | 0.01% | 0.88% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MU | Pay Day | Jul 22, 2025 | $0.12 |
DELL | Ex-Dividend | Jul 22, 2025 | $0.52 |
ASML | Ex-Dividend | Jul 29, 2025 | $1.86 |
MRVL | Pay Day | Jul 31, 2025 | $0.06 |
DELL | Pay Day | Aug 1, 2025 | $0.52 |
ASML | Pay Day | Aug 6, 2025 | $1.86 |
QCOM | Ex-Dividend | Sep 4, 2025 | $0.89 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
SMH | Pay Day | Dec 24, 2025 | $1.07 |
Performance Metrics
Score 5.3/10
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.53
0.53
0
1
2
3
3
Jensen's Alpha
7.27
7.27
-2
0
2
8
8
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.53
0.53
0
1
2
3
3
Jensen's Alpha
7.27
7.27
-2
0
2
8
8
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.19
High:
AMD
115.08AMDLow:
CRWD
-681.21CRWDDetails
PEG Ratio
93.64
High:
AVGO
738.23AVGOLow:
MRVL
-260.22MRVLDetails
Price/Book
10.84
High:
NVDA
50.15NVDALow:
DELL
-29.64DELLDetails
Price/Sales
8.96
High:CRWD
28.59CRWDLow:DELL
0.95DELLDetails
Price/CF
20.57
High:CRWD
77.06CRWDLow:
DVN
3.51DVNDetails
Price/FCF
40.91
High:CRWD
103.87CRWDLow:DVN
17.58DVNDetails
P/E Ratio
34.19
High:AMD
115.08AMDLow:CRWD
-681.21CRWDDetails
PEG Ratio
93.64
High:AVGO
738.23AVGOLow:MRVL
-260.22MRVLDetails
Price/Book
10.84
High:NVDA
50.15NVDALow:DELL
-29.64DELLDetails
Price/Sales
8.96
High:CRWD
28.59CRWDLow:DELL
0.95DELLDetails
Price/CF
20.57
High:CRWD
77.06CRWDLow:DVN
3.51DVNDetails
Price/FCF
40.91
High:CRWD
103.87CRWDLow:DVN
17.58DVNDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.15% | Feb 2022 | Feb 2024 | 24 |
-14.5% | Feb 2025 | Jun 2025 | 4 |
-6.71% | Jul 2024 | Sep 2024 | 2 |
-3.97% | Apr 2024 | May 2024 | 1 |