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0%
Today
-6.2%
This Month
-18.33%
Year To Date
+50.66%
2 Years
+298.22%
5 Years
+17.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š» Electronic Technology45.62%
- š„ļø Technology Services32.73%
- š ETFs6.77%
- š° Finance5.1%
- šļø Retail Trade3.91%
- šµ Cash3.62%
- š§¬ Health Technology1.29%
- š¼ Commercial Services0.96%
- š ļø Producer Manufacturing0.93%
Exchanges Breakdown
- Exchange
- Total
- šŗšø Nasdaq77.61%
- šŗšø NYSE18.96%
- š³š± Euronext Amsterdam0.73%
Countries Breakdown
- Country
- Total
- šŗšø United States82.65%
- š¹š¼ Taiwan5.15%
- š®š± Israel2%
- š³š± Netherlands0.73%
Dividends
Dividend Yield
0.41%
17 out of 25 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $TSM (1.35%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.09% | 0.88% | $3 |
 TSM | 0.07% | 1.35% | $1.74 |
 VOOG | 0.03% | 0.61% | - |
 META | 0.03% | 0.4% | $1 |
 ORCL | 0.03% | 1.32% | $1.6 |
 IBKR | 0.02% | 0.67% | $0.55 |
 IDCC | 0.02% | 1% | $1.6 |
 SPY | 0.02% | 1.28% | - |
 GOOG | 0.01% | 0.52% | $0.2 |
 NVDA | 0.01% | 0.04% | $0.02 |
 AMAT | 0.01% | 1.21% | $1.44 |
 AVGO | 0.01% | 1.31% | $19.7 |
 V | 0.01% | 0.67% | $2.01 |
 KLAC | 0.01% | 0.99% | $5.65 |
 ASML.NV | 0.01% | 1.14% | $6.1 |
 MCO | 0.01% | 0.82% | $3.24 |
 VRSK | 0.01% | 0.55% | $1.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Apr 23, 2025 | $0.50 |
IDCC | Pay Day | Apr 23, 2025 | $0.60 |
ASML.NV | Ex-Dividend | Apr 25, 2025 | $2.10 |
ASML.NV | Pay Day | May 6, 2025 | $2.10 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
AMAT | Ex-Dividend | May 22, 2025 | $0.46 |
IBKR | Ex-Dividend | May 30, 2025 | $0.32 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
IBKR | Pay Day | Jun 13, 2025 | $0.32 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
Performance Metrics
Score 7.1/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
1.63
1.63
0
1
2
3
3
Jensen's Alpha
65.35
65.35
-2
0
2
66
66
Omega Ratio
2.02
2.02
0
1
1.5
3
3
Treynor Ratio
6.83
6.83
0
0.75
1.25
7
7
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
1.63
1.63
0
1
2
3
3
Jensen's Alpha
65.35
65.35
-2
0
2
66
66
Omega Ratio
2.02
2.02
0
1
1.5
3
3
Treynor Ratio
6.83
6.83
0
0.75
1.25
7
7
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.51
High:
PANW
94.73PANWLow:
UTHR
11.58UTHRDetails
PEG Ratio
72.09
High:
MSFT
239.3MSFTLow:
IDCC
19.43IDCCDetails
Price/Book
13.6
High:
VRSK
411.03VRSKLow:
TSEM
1.49TSEMDetails
Price/Sales
11.16
High:
NVDA
19.21NVDALow:
NSIT.US
0.57NSIT.USDetails
Price/CF
32.71
High:
AMD
67.27AMDLow:TSEM
5.41TSEMDetails
Price/FCF
55.1
High:
ORCL
103.58ORCLLow:
IBKR
9.31IBKRDetails
P/E Ratio
30.51
High:PANW
94.73PANWLow:UTHR
11.58UTHRDetails
PEG Ratio
72.09
High:MSFT
239.3MSFTLow:IDCC
19.43IDCCDetails
Price/Book
13.6
High:VRSK
411.03VRSKLow:TSEM
1.49TSEMDetails
Price/Sales
11.16
High:NVDA
19.21NVDALow:NSIT.US
0.57NSIT.USDetails
Price/CF
32.71
High:AMD
67.27AMDLow:TSEM
5.41TSEMDetails
Price/FCF
55.1
High:ORCL
103.58ORCLLow:IBKR
9.31IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-73.63% | Feb 2021 | - | 51 |
-73.17% | Sep 2019 | Jan 2021 | 16 |