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-9.96%
This Month
-18.79%
Year To Date
+5.14%
2 Years
+17.23%
5 Years
+140.37%
10 Years
+13.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology74.87%
- 📊 ETFs15.79%
- 🖥️ Technology Services4.98%
- 💵 Cash4.4%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq79.28%
- 🇺🇸 NYSE16.37%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.45%
- 🇹🇼 Taiwan16.37%
- 🇳🇱 Netherlands9.8%
- 🇭🇰 Hong Kong5.24%
Dividends
Dividend Yield
0.33%
8 out of 10 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $SIMO (0.93%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
 MU | Pay Day | Oct 29, 2026 | $0.15 |
 SIMO | Ex-Dividend | Nov 6, 2026 | $0.50 |
 AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
 NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
 TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
 META | Ex-Dividend | Dec 21, 2026 | $0.53 |
 AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
Performance Metrics
Score 5.6/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
1.92
1.92
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
1.22
1.22
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
1.92
1.92
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
1.22
1.22
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.37
High:
AMD
162.13AMDLow:MU
14.34MUDetails
PEG Ratio
0.74
High:ASML
2.5ASMLLow:MU
0.02MUDetails
Price/Book
18.71
High:AAPL
46.13AAPLLow:META
7.24METADetails
Price/Sales
15.4
High:AMD
25.37AMDLow:SIMO
7.34SIMODetails
Price/CF
28.65
High:AMD
85.84AMDLow:META
11.09METADetails
Price/FCF
44.72
High:SIMO
251.07SIMOLow:MU
18.83MUDetails
P/E Ratio
31.37
High:AMD
162.13AMDLow:MU
14.34MUDetails
PEG Ratio
0.74
High:ASML
2.5ASMLLow:MU
0.02MUDetails
Price/Book
18.71
High:AAPL
46.13AAPLLow:META
7.24METADetails
Price/Sales
15.4
High:AMD
25.37AMDLow:SIMO
7.34SIMODetails
Price/CF
28.65
High:AMD
85.84AMDLow:META
11.09METADetails
Price/FCF
44.72
High:SIMO
251.07SIMOLow:MU
18.83MUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.5% | Dec 2021 | Jun 2024 | 30 |
-25.67% | Nov 2025 | - | 12 |
-15.78% | Jan 2025 | Jun 2025 | 5 |
-9.35% | Feb 2021 | Oct 2021 | 8 |
-3.69% | Jul 2024 | Sep 2024 | 2 |
-3.27% | Sep 2020 | Nov 2020 | 2 |
-1.46% | Mar 2020 | Apr 2020 | 1 |
-1.28% | May 2020 | Jun 2020 | 1 |