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+1.59%
This Month
+45.64%
Year To Date
+102.37%
2 Years
+148.57%
5 Years
+471.51%
10 Years
+35.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology50.58%
- 🖥️ Technology Services26.94%
- 🛠️ Producer Manufacturing7.3%
- 🛍️ Retail Trade5.93%
- ❓ Other3.1%
- 🧬 Health Technology2.19%
- 🪨 Non Energy Minerals2.06%
- ⚡ Utilities1.15%
- 📊 ETFs0.37%
- 📡 Communications0.2%
- 🧩 Miscellaneous0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq77.87%
- 🇺🇸 NYSE21.38%
- Tokyo Stock Exchange0.51%
- 🇬🇧 LSE0.17%
- 🇳🇱 Euronext Amsterdam0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.93%
- 🇹🇼 Taiwan4.68%
- 🇳🇱 Netherlands4.2%
- 🇰🇾 Cayman Islands2.27%
- 🇨🇦 Canada1.48%
- 🇦🇺 Australia1.04%
- 🇬🇧 United Kingdom0.68%
- 🇮🇱 Israel0.07%
Dividends
Dividend Yield
0.24%
28 out of 69 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $QCOM (1.52%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AVGO | 0.04% | 0.62% | $19.7 |
 TSM | 0.03% | 0.69% | $1.74 |
 MSFT | 0.03% | 0.83% | $3 |
 QCOM | 0.03% | 1.52% | $3.25 |
 META | 0.01% | 0.34% | $1 |
 ASML | 0.01% | 0.44% | $5.57 |
 GOOG | 0.01% | 0.23% | $0.2 |
 AMAT | 0.01% | 0.4% | $1.44 |
 NVDA | 0.01% | 0.13% | $0.02 |
 LLY | 0.01% | 0.57% | $4.86 |
 GLW | 0.01% | 0.59% | $1.12 |
 KLAC | 0.01% | 0.39% | $5.65 |
 CEG | 0.01% | 0.62% | - |
 LRCX | 0.01% | 0.32% | $8 |
 ORCL | 0% | 0.86% | $1.6 |
 MU | 0% | 0.05% | $0.46 |
 CCJ | 0% | 0.15% | $0.09 |
 MRVL | 0% | 0.08% | $0.24 |
 VRT | 0% | 0.07% | $0.06 |
 MPWR | 0% | 0.42% | $4.5 |
 VST | 0% | 0.6% | $0.85 |
 GEV | 0% | 0.18% | - |
 TER | 0% | 0.13% | $0.46 |
 KLIC | 0% | 0.76% | $0.79 |
 GFS | 0% | 0.15% | - |
 ENTG | 0% | 0.29% | $0.4 |
 BESI.NV | 0% | 0.58% | $2.15 |
 AMKR | 0% | 0.45% | $0.31 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GFS | Ex-Dividend | Jun 24, 2026 | $0.12 |
META | Pay Day | Jun 25, 2026 | $0.53 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
GLW | Pay Day | Jun 29, 2026 | $0.28 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
LRCX | Pay Day | Jul 8, 2026 | $0.26 |
KLIC | Pay Day | Jul 8, 2026 | $0.20 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
GFS | Pay Day | Jul 14, 2026 | $0.12 |
GEV | Pay Day | Jul 14, 2026 | $0.50 |
Performance Metrics
Score 6.9/10
Beta
1.34
1.34
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.4
1.4
0
1
2
3
3
Jensen's Alpha
14.28
14.28
-2
0
2
15
15
Omega Ratio
1.51
1.51
0
1
1.5
2.5
2.5
Treynor Ratio
1.97
1.97
0
0.75
1.25
2
2
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Beta
1.34
1.34
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.4
1.4
0
1
2
3
3
Jensen's Alpha
14.28
14.28
-2
0
2
15
15
Omega Ratio
1.51
1.51
0
1
1.5
2.5
2.5
Treynor Ratio
1.97
1.97
0
0.75
1.25
2
2
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.47
High:
PENG
99,594.12PENGLow:
BE
-5,166.13BEDetails
PEG Ratio
301.7
High:PENG
18,334.85PENGLow:
SYM
-3,362.21SYMDetails
Price/Book
12.1
High:
FTNT
111FTNTLow:
HIVE
2.14HIVEDetails
Price/Sales
11.04
High:
QBTS
816.21QBTSLow:
OKLO
-OKLODetails
Price/CF
23.74
High:
COHR
333.3COHRLow:
CRWV
6.89CRWVDetails
Price/FCF
62.81
High:
LITE
593.01LITELow:SYM
9.05SYMDetails
P/E Ratio
34.47
High:PENG
99,594.12PENGLow:BE
-5,166.13BEDetails
PEG Ratio
301.7
High:PENG
18,334.85PENGLow:SYM
-3,362.21SYMDetails
Price/Book
12.1
High:FTNT
111FTNTLow:HIVE
2.14HIVEDetails
Price/Sales
11.04
High:QBTS
816.21QBTSLow:OKLO
-OKLODetails
Price/CF
23.74
High:COHR
333.3COHRLow:CRWV
6.89CRWVDetails
Price/FCF
62.81
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 |
-13.35% | Sep 2021 | Oct 2021 | 1 |
-11.74% | Nov 2025 | Apr 2026 | 5 |
-2.73% | Sep 2020 | Oct 2020 | 1 |