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-4.44%
This Month
-4.74%
Year To Date
+31.18%
2 Years
+32.78%
5 Years
+255.76%
10 Years
+4.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology35.55%
- 💻 Electronic Technology31.22%
- 📊 ETFs11.87%
- 💰 Finance8.59%
- 🖥️ Technology Services6.23%
- 💵 Cash5.54%
- 📈 Indexes1.94%
- 🚚 Transportation1.52%
- 🛠️ Producer Manufacturing0.32%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq71.88%
- 🇺🇸 NYSE21.67%
- 🌍 CFD1.94%
- 🇬🇧 LSE1.68%
- 🇳🇱 Euronext Amsterdam0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.19%
- 🇬🇧 United Kingdom1.65%
- 🇰🇷 South Korea0.16%
- 🇮🇱 Israel0.14%
- 🇭🇰 Hong Kong0.13%
- 🇹🇼 Taiwan0.08%
- 🇳🇱 Netherlands0.07%
Dividends
Dividend Yield
0.51%
20 out of 48 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $BX (4.32%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BX | 0.37% | 4.32% | $3.36 |
 EZJ.L | 0.04% | 2.86% | $0.05 |
 MSFT | 0.04% | 0.83% | $3 |
 NVDA | 0.03% | 0.13% | $0.02 |
 RTX | 0.02% | 1.54% | $2.44 |
 AMKR | 0.01% | 0.45% | $0.31 |
 SWKS | 0% | 3.64% | $2.72 |
 SIMO | 0% | 0.85% | $1.49 |
 QCOM | 0% | 1.52% | $3.25 |
 ADI.US | 0% | 1.02% | $3.56 |
 SMSN.L | 0% | 0.4% | $23.68 |
 TSM | 0% | 0.69% | $1.74 |
 MPWR | 0% | 0.42% | $4.5 |
 AVGO | 0% | 0.62% | $19.7 |
 AMAT | 0% | 0.4% | $1.44 |
 LRCX | 0% | 0.32% | $8 |
 ASM.NV | 0% | 0.38% | $2.75 |
 MU | 0% | 0.05% | $0.46 |
 MRVL | 0% | 0.08% | $0.24 |
 TER | 0% | 0.13% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
RTX | Pay Day | Jun 11, 2026 | $0.73 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
TER | Pay Day | Jun 12, 2026 | $0.13 |
SWKS | Pay Day | Jun 16, 2026 | $0.71 |
ADI.US | Pay Day | Jun 16, 2026 | $1.10 |
LRCX | Ex-Dividend | Jun 17, 2026 | $0.26 |
AMKR | Pay Day | Jun 23, 2026 | $0.08 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
LRCX | Pay Day | Jul 8, 2026 | $0.26 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
SIMO | Ex-Dividend | Aug 6, 2026 | $0.50 |
SIMO | Pay Day | Aug 20, 2026 | $0.50 |
Performance Metrics
Score 3.8/10
Beta
1.71
1.71
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
-3.68
-3.68
-4
0
2
4.5
4.5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
1.71
1.71
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
-3.68
-3.68
-4
0
2
4.5
4.5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
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
33.08
High:
LSCC
1,069.86LSCCLow:
SITM
-699.56SITMDetails
PEG Ratio
-24.43
High:
ARM
3,592.02ARMLow:
RKLB
-1,817.07RKLBDetails
Price/Book
19.75
High:
AXSM
218.05AXSMLow:EZJ.L
0.96EZJ.LDetails
Price/Sales
17.87
High:
NVTS
174.18NVTSLow:EZJ.L
0.34EZJ.LDetails
Price/CF
34.03
High:
CEVA
236.61CEVALow:EZJ.L
1.76EZJ.LDetails
Price/FCF
48.87
High:CEVA
576.87CEVALow:EZJ.L
7.85EZJ.LDetails
P/E Ratio
33.08
High:LSCC
1,069.86LSCCLow:SITM
-699.56SITMDetails
PEG Ratio
-24.43
High:ARM
3,592.02ARMLow:RKLB
-1,817.07RKLBDetails
Price/Book
19.75
High:AXSM
218.05AXSMLow:EZJ.L
0.96EZJ.LDetails
Price/Sales
17.87
High:NVTS
174.18NVTSLow:EZJ.L
0.34EZJ.LDetails
Price/CF
34.03
High:CEVA
236.61CEVALow:EZJ.L
1.76EZJ.LDetails
Price/FCF
48.87
High:CEVA
576.87CEVALow:EZJ.L
7.85EZJ.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.67% | Dec 2021 | Nov 2024 | 35 |
-43.85% | Dec 2019 | Feb 2021 | 14 |
-34.58% | Jun 2018 | Nov 2019 | 17 |
-34.43% | Mar 2015 | Aug 2017 | 29 |
-19.72% | Dec 2024 | Jul 2025 | 7 |
-16.31% | Jan 2026 | - | 6 |
-7.87% | Sep 2017 | Nov 2017 | 2 |
-7.73% | Sep 2021 | Oct 2021 | 1 |
-3.25% | Nov 2025 | Dec 2025 | 1 |
-0.98% | Aug 2025 | Sep 2025 | 1 |
-0.53% | Jan 2015 | Feb 2015 | 1 |
-0.47% | May 2021 | Jun 2021 | 1 |