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+4.64%
This Month
+36.04%
Year To Date
+74.3%
2 Years
+68.18%
5 Years
+411.93%
10 Years
+31.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology48.03%
- 🖥️ Technology Services26.06%
- 🛠️ Producer Manufacturing13.19%
- 🛍️ Retail Trade5.09%
- 🧬 Health Technology2.39%
- ❓ Other2.37%
- 🪨 Non Energy Minerals1.73%
- ⚡ Utilities0.97%
- 📡 Communications0.15%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq76.88%
- 🇺🇸 NYSE22.34%
- 🇳🇱 Euronext Amsterdam0.78%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States83.96%
- 🇳🇱 Netherlands4.01%
- 🇰🇾 Cayman Islands3.8%
- 🇹🇼 Taiwan2.79%
- 🇦🇺 Australia1.33%
- 🇨🇦 Canada1.21%
- 🇬🇧 United Kingdom0.52%
Dividends
Dividend Yield
0.29%
24 out of 55 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $QCOM (1.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QCOM | 0.06% | 1.85% | $3.25 |
 MSFT | 0.04% | 0.73% | $3 |
 AVGO | 0.03% | 0.73% | $19.7 |
 TSM | 0.02% | 0.66% | $1.74 |
 APH | 0.02% | 1.11% | $0.44 |
 LRCX | 0.02% | 0.34% | $8 |
 KLAC | 0.01% | 0.43% | $5.65 |
 AMAT | 0.01% | 0.42% | $1.44 |
 GLW | 0.01% | 0.72% | $1.12 |
 META | 0.01% | 0.27% | $1 |
 ASML | 0.01% | 0.43% | $5.57 |
 GOOG | 0.01% | 0.25% | $0.2 |
 BESI.NV | 0.01% | 0.84% | $2.15 |
 CEG | 0.01% | 0.62% | - |
 ORCL | 0.01% | 1.43% | $1.6 |
 AMKR | 0% | 0.63% | $0.31 |
 NVDA | 0% | 0.13% | $0.02 |
 VRT | 0% | 0.09% | $0.06 |
 MPWR | 0% | 0.54% | $4.5 |
 MRVL | 0% | 0.09% | $0.24 |
 CCJ | 0% | 0.2% | $0.09 |
 MU | 0% | 0.05% | $0.46 |
 GFS | 0% | 0.26% | - |
 TER | 0% | 0.13% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
META | Pay Day | Sep 28, 2026 | $0.53 |
AVGO | Pay Day | Sep 30, 2026 | $0.65 |
MPWR | Ex-Dividend | Sep 30, 2026 | $2.00 |
MU | Ex-Dividend | Oct 6, 2026 | $0.15 |
GFS | Pay Day | Oct 9, 2026 | $0.12 |
ORCL | Ex-Dividend | Oct 10, 2026 | $0.50 |
MRVL | Ex-Dividend | Oct 10, 2026 | $0.06 |
APH | Pay Day | Oct 14, 2026 | $0.25 |
LRCX | Pay Day | Oct 14, 2026 | $0.26 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
KLAC | Ex-Dividend | Nov 17, 2026 | $2.30 |
CEG | Ex-Dividend | Nov 18, 2026 | $0.43 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMAT | Ex-Dividend | Nov 20, 2026 | $0.53 |
GLW | Ex-Dividend | Dec 1, 2026 | $0.28 |
CCJ | Ex-Dividend | Dec 1, 2026 | $0.17 |
AMKR | Ex-Dividend | Dec 2, 2026 | $0.08 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
TER | Ex-Dividend | Dec 4, 2026 | $0.13 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
VRT | Ex-Dividend | Dec 14, 2026 | $0.06 |
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 |
GFS | Ex-Dividend | Dec 23, 2026 | $0.12 |
BESI.NV | Ex-Dividend | Apr 27, 2027 | $1.86 |
Performance Metrics
Score 6.7/10
Beta
1.39
1.39
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.32
1.32
0
1
2
3
3
Jensen's Alpha
12.77
12.77
-2
0
2
13
13
Omega Ratio
1.47
1.47
0
1
1.5
2.5
2.5
Treynor Ratio
1.84
1.84
0
0.75
1.25
2
2
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Beta
1.39
1.39
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.32
1.32
0
1
2
3
3
Jensen's Alpha
12.77
12.77
-2
0
2
13
13
Omega Ratio
1.47
1.47
0
1
1.5
2.5
2.5
Treynor Ratio
1.84
1.84
0
0.75
1.25
2
2
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.7
High:
ARM
382.08ARMLow:
BE
-4,337.06BEDetails
PEG Ratio
73.95
High:ARM
2,952.5ARMLow:
CRWD
-5,401.66CRWDDetails
Price/Book
9.88
High:
FTNT
116.82FTNTLow:
HIVE
1.64HIVEDetails
Price/Sales
9.14
High:
ASTS
250.94ASTSLow:
SKHY
-SKHYDetails
Price/CF
21.12
High:
COHR
333.3COHRLow:
CRWV
6.89CRWVDetails
Price/FCF
60.99
High:
LITE
593.01LITELow:
SYM
9.05SYMDetails
P/E Ratio
30.7
High:ARM
382.08ARMLow:BE
-4,337.06BEDetails
PEG Ratio
73.95
High:ARM
2,952.5ARMLow:CRWD
-5,401.66CRWDDetails
Price/Book
9.88
High:FTNT
116.82FTNTLow:HIVE
1.64HIVEDetails
Price/Sales
9.14
High:ASTS
250.94ASTSLow:SKHY
-SKHYDetails
Price/CF
21.12
High:COHR
333.3COHRLow:CRWV
6.89CRWVDetails
Price/FCF
60.99
High:LITE
593.01LITELow:SYM
9.05SYMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61.42% | Nov 2021 | Oct 2025 | 47 |
-28.68% | May 2021 | Aug 2021 | 3 |
-14.28% | Jul 2026 | - | 3 |
-13.35% | Sep 2021 | Oct 2021 | 1 |
-11.74% | Nov 2025 | Apr 2026 | 5 |
-2.73% | Sep 2020 | Oct 2020 | 1 |