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-13.25%
This Month
+31.54%
Year To Date
+88.53%
2 Years
+73.14%
5 Years
+89.36%
10 Years
+13.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology52.1%
- 🖥️ Technology Services18.71%
- 💵 Cash9.94%
- 🏭 Industrial Services6.28%
- 🛠️ Producer Manufacturing5.04%
- 🪨 Non Energy Minerals4.55%
- 📊 ETFs2.63%
- 🧩 Miscellaneous2.05%
- ⛏️ Energy Minerals0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq58.95%
- 🇺🇸 NYSE31.95%
- 🇬🇧 LSE0.48%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.02%
- 🇰🇾 Cayman Islands15.27%
- 🇨🇦 Canada7.93%
- 🇬🇧 United Kingdom0.46%
- 🇷🇺 Russia0.02%
Dividends
Dividend Yield
0.1%
13 out of 30 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 IDCC | Pay Day | Oct 28, 2026 | $0.70 |
 MU | Pay Day | Oct 29, 2026 | $0.15 |
 AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
 POWL | Ex-Dividend | Nov 19, 2026 | $0.09 |
 MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
 GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
 NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
 VRT | Ex-Dividend | Dec 14, 2026 | $0.06 |
 AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
 SPXL | Ex-Dividend | Dec 23, 2026 | $0.00 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
IDCC | Ex-Dividend | Jan 14, 2027 | $0.70 |
 BA.L | Ex-Dividend | Apr 20, 2027 | $0.31 |
 OGZDL.L | Ex-Dividend | Jul 14, 2027 | $0.00 |
Performance Metrics
Score 4.1/10
Beta
1.96
1.96
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
-1.53
-1.53
-2
0
2
4.5
4.5
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
1.96
1.96
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
-1.53
-1.53
-2
0
2
4.5
4.5
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.45
High:
ALAB
140.23ALABLow:
AAOI
-98.49AAOIDetails
PEG Ratio
3.9
High:
INOD
102.84INODLow:OGZDL.L
0OGZDL.LDetails
Price/Book
13.7
High:AAPL
46.13AAPLLow:
NVTKL.L
0.01NVTKL.LDetails
Price/Sales
11.97
High:
OKLO
5,238.67OKLOLow:BA.L
1.99BA.LDetails
Price/CF
21.79
High:ALAB
263.79ALABLow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
36.83
High:
FN
4,519.26FNLow:OGZDL.L
12.78OGZDL.LDetails
P/E Ratio
23.45
High:ALAB
140.23ALABLow:AAOI
-98.49AAOIDetails
PEG Ratio
3.9
High:INOD
102.84INODLow:OGZDL.L
0OGZDL.LDetails
Price/Book
13.7
High:AAPL
46.13AAPLLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
11.97
High:OKLO
5,238.67OKLOLow:BA.L
1.99BA.LDetails
Price/CF
21.79
High:ALAB
263.79ALABLow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
36.83
High:FN
4,519.26FNLow:OGZDL.L
12.78OGZDL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-52.65% | Nov 2021 | Nov 2024 | 36 |
-23.09% | Jul 2026 | - | 4 |
-22.5% | Feb 2025 | Jun 2025 | 4 |
-15.72% | Nov 2025 | Apr 2026 | 5 |
-5.42% | Sep 2021 | Oct 2021 | 1 |
-2.47% | Dec 2024 | Jan 2025 | 1 |
-0.06% | Jun 2021 | Jul 2021 | 1 |