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+21.67%
This Month
+13%
Year To Date
+95.68%
2 Years
+150.21%
5 Years
+151.29%
10 Years
+18.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology59.83%
- 🖥️ Technology Services14.13%
- 💰 Finance8.05%
- 🛍️ Retail Trade4.49%
- 🛠️ Producer Manufacturing3.57%
- 💵 Cash3.53%
- 🚚 Transportation2.9%
- 💇♀️ Consumer Services1.45%
- 🧬 Health Technology1.44%
- 📊 ETFs0.92%
- 💼 Commercial Services0.7%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq65.42%
- 🇺🇸 NYSE31.46%
- 🇬🇧 LSE0.6%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States85.46%
- 🇹🇼 Taiwan7.55%
- 🇰🇾 Cayman Islands1.49%
- 🇮🇱 Israel1.47%
- 🇬🇧 United Kingdom0.6%
Dividends
Dividend Yield
0.23%
17 out of 32 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $ABBV (3.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TSM | 0.05% | 0.62% | $1.74 |
 META | 0.03% | 0.31% | $1 |
 V | 0.03% | 0.8% | $2.01 |
 MRVL | 0.02% | 0.16% | $0.24 |
 MU | 0.02% | 0.11% | $0.46 |
 ABBV | 0.02% | 3.3% | $6.06 |
 RCL | 0.01% | 1.51% | - |
 BLK | 0.01% | 2.03% | $20.2 |
 MSCI | 0.01% | 1.34% | $5.96 |
 LOW | 0.01% | 1.9% | $4.45 |
 AVGO | 0.01% | 0.62% | $19.7 |
 AMAT | 0.01% | 0.49% | $1.44 |
 BKNG | 0.01% | 0.82% | $17.5 |
 RR.L | 0% | 0.75% | - |
 NVDA | 0% | 0.02% | $0.02 |
 VRT | 0% | 0.06% | $0.06 |
 AAPL | 0% | 0.38% | $0.97 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LOW | Ex-Dividend | Apr 22, 2026 | $1.20 |
RR.L | Ex-Dividend | Apr 23, 2026 | $0.07 |
MRVL | Pay Day | Apr 30, 2026 | $0.06 |
LOW | Pay Day | May 6, 2026 | $1.20 |
ABBV | Pay Day | May 15, 2026 | $1.73 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 5.2/10
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
0.63
0.63
-2
0
2
4.5
4.5
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
0.63
0.63
-2
0
2
4.5
4.5
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.05
High:
PSTG
124.82PSTGLow:
INTC
-836.39INTCDetails
PEG Ratio
73.64
High:
UBER
561.2UBERLow:INTC
-851.7INTCDetails
Price/Book
11.87
High:AAPL
45.05AAPLLow:ABBV
-112.66ABBVDetails
Price/Sales
10.99
High:AVGO
28.61AVGOLow:
OKLO
-OKLODetails
Price/CF
25.22
High:AVGO
54.55AVGOLow:
NU
9.67NUDetails
Price/FCF
57.54
High:BLK
440.38BLKLow:NU
9.68NUDetails
P/E Ratio
35.05
High:PSTG
124.82PSTGLow:INTC
-836.39INTCDetails
PEG Ratio
73.64
High:UBER
561.2UBERLow:INTC
-851.7INTCDetails
Price/Book
11.87
High:AAPL
45.05AAPLLow:ABBV
-112.66ABBVDetails
Price/Sales
10.99
High:AVGO
28.61AVGOLow:OKLO
-OKLODetails
Price/CF
25.22
High:AVGO
54.55AVGOLow:NU
9.67NUDetails
Price/FCF
57.54
High:BLK
440.38BLKLow:NU
9.68NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.52% | Sep 2021 | Jun 2023 | 21 |
-14.21% | Dec 2024 | Jun 2025 | 6 |
-12.83% | Aug 2023 | Dec 2023 | 4 |
-10.21% | Nov 2025 | Apr 2026 | 5 |
-4.33% | Apr 2024 | May 2024 | 1 |
-4.16% | Jan 2021 | Jun 2021 | 5 |
-2.13% | Jul 2024 | Sep 2024 | 2 |
-2.03% | Jul 2021 | Aug 2021 | 1 |