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+9.15%
This Month
+35.66%
Year To Date
+85.53%
2 Years
+51.55%
5 Years
+432.35%
10 Years
+32.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology52.39%
- 🖥️ Technology Services23.32%
- 🛠️ Producer Manufacturing10.45%
- 🛍️ Retail Trade5.77%
- ❓ Other2.68%
- 🪨 Non Energy Minerals2.07%
- 🧬 Health Technology1.9%
- ⚡ Utilities1.04%
- 📡 Communications0.4%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq75.67%
- 🇺🇸 NYSE23.37%
- 🇳🇱 Euronext Amsterdam0.96%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States82.21%
- 🇳🇱 Netherlands4.12%
- 🇰🇾 Cayman Islands3.86%
- 🇹🇼 Taiwan3.57%
- 🇨🇦 Canada1.38%
- 🇦🇺 Australia1.23%
- 🇬🇧 United Kingdom0.95%
Dividends
Dividend Yield
0.28%
23 out of 54 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $QCOM (2.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QCOM | 0.06% | 2.14% | $3.25 |
 ORCL | 0.03% | 1.36% | $1.6 |
 AVGO | 0.03% | 0.59% | $19.7 |
 MSFT | 0.03% | 0.73% | $3 |
 TSM | 0.03% | 0.71% | $1.74 |
 KLAC | 0.01% | 0.4% | $5.65 |
 GLW | 0.01% | 0.68% | $1.12 |
 LRCX | 0.01% | 0.33% | $8 |
 ASML | 0.01% | 0.43% | $5.57 |
 NVDA | 0.01% | 0.13% | $0.02 |
 GOOG | 0.01% | 0.24% | $0.2 |
 BESI.NV | 0.01% | 0.71% | $2.15 |
 CEG | 0.01% | 0.6% | - |
 META | 0.01% | 0.35% | $1 |
 MRVL | 0.01% | 0.11% | $0.24 |
 AMAT | 0.01% | 0.37% | $1.44 |
 AMKR | 0.01% | 0.6% | $0.31 |
 VRT | 0% | 0.08% | $0.06 |
 MPWR | 0% | 0.51% | $4.5 |
 MU | 0% | 0.06% | $0.46 |
 CCJ | 0% | 0.18% | $0.09 |
 GFS | 0% | 0.22% | - |
 TER | 0% | 0.13% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.8/10
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.35
1.35
0
1
2
3
3
Jensen's Alpha
12.81
12.81
-2
0
2
13
13
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
1.94
1.94
0
0.75
1.25
2
2
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.35
1.35
0
1
2
3
3
Jensen's Alpha
12.81
12.81
-2
0
2
13
13
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
1.94
1.94
0
0.75
1.25
2
2
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.01
High:
ARM
382.08ARMLow:
BE
-4,337.06BEDetails
PEG Ratio
116.73
High:ARM
2,952.5ARMLow:
SYM
-3,094.85SYMDetails
Price/Book
11.45
High:
FTNT
116.82FTNTLow:
HIVE
1.64HIVEDetails
Price/Sales
10.03
High:
ASTS
250.94ASTSLow:
SKHY
-SKHYDetails
Price/CF
24.29
High:
COHR
333.3COHRLow:
CRWV
6.89CRWVDetails
Price/FCF
60.92
High:
LITE
593.01LITELow:SYM
9.05SYMDetails
P/E Ratio
32.01
High:ARM
382.08ARMLow:BE
-4,337.06BEDetails
PEG Ratio
116.73
High:ARM
2,952.5ARMLow:SYM
-3,094.85SYMDetails
Price/Book
11.45
High:FTNT
116.82FTNTLow:HIVE
1.64HIVEDetails
Price/Sales
10.03
High:ASTS
250.94ASTSLow:SKHY
-SKHYDetails
Price/CF
24.29
High:COHR
333.3COHRLow:CRWV
6.89CRWVDetails
Price/FCF
60.92
High:LITE
593.01LITELow:SYM
9.05SYMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-59.76% | Nov 2021 | Oct 2025 | 47 |
-28.68% | May 2021 | Aug 2021 | 3 |
-14.28% | Jul 2026 | - | 2 |
-13.35% | Sep 2021 | Oct 2021 | 1 |
-11.74% | Nov 2025 | Apr 2026 | 5 |
-2.73% | Sep 2020 | Oct 2020 | 1 |