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-6.21%
This Month
+18.82%
Year To Date
+102.24%
2 Years
-85.93%
5 Years
-80.33%
10 Years
-25.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology54.36%
- 🪙 Cryptocurrencies16.94%
- 🖥️ Technology Services7.96%
- 🏥 Health Services5.46%
- 🪨 Non Energy Minerals5.04%
- 🛍️ Retail Trade3.41%
- 🚗 Consumer Durables3.1%
- 🛠️ Producer Manufacturing2.81%
- 🧬 Health Technology0.52%
- 💵 Cash0.51%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq58.54%
- 🇺🇸 NYSE19.08%
- 🌍 Digital Currency16.94%
- 🇦🇺 Sydney5.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.02%
- 🇨🇭 Switzerland10.26%
- 🇦🇺 Australia5.04%
- 🇳🇱 Netherlands2.93%
- 🇹🇼 Taiwan2.56%
- 🇬🇧 United Kingdom1.76%
- 🇮🇱 Israel0.09%
Dividends
Dividend Yield
0.44%
16 out of 25 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $MCHP (1.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MCHP | 0.08% | 1.95% | $1.75 |
 TXN | 0.06% | 1.9% | $5.14 |
 HUM | 0.06% | 1.01% | $3.54 |
 STM.US | 0.05% | 0.46% | $0.23 |
 ADI.US | 0.05% | 1.02% | $3.56 |
 NXPI | 0.04% | 1.31% | $4.06 |
 MSFT | 0.02% | 0.83% | $3 |
 AVGO | 0.02% | 0.62% | $19.7 |
 TSM | 0.02% | 0.69% | $1.74 |
 AAPL | 0.01% | 0.34% | $0.97 |
 AMAT | 0.01% | 0.4% | $1.44 |
 GOOGL | 0.01% | 0.23% | $0.2 |
 MPWR | 0% | 0.42% | $4.5 |
 A.US | 0% | 0.76% | $0.93 |
 NVDA | 0% | 0.13% | $0.02 |
 MU | 0% | 0.05% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
ADI.US | Pay Day | Jun 16, 2026 | $1.10 |
STM.US | Ex-Dividend | Jun 23, 2026 | $0.09 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
HUM | Ex-Dividend | Jun 26, 2026 | $0.89 |
A.US | Ex-Dividend | Jun 30, 2026 | $0.26 |
STM.US | Pay Day | Jun 30, 2026 | $0.09 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
A.US | Pay Day | Jul 22, 2026 | $0.26 |
HUM | Pay Day | Jul 31, 2026 | $0.89 |
Performance Metrics
Score 2.1/10
Beta
2.72
2.72
0
0.8
1.2
0
3
Sharpe Ratio
-0.18
-0.18
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.24
-0.24
-1
1
2
3
3
Jensen's Alpha
-34.74
-34.74
-35
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
-0.35
-0.35
-1
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Beta
2.72
2.72
0
0.8
1.2
0
3
Sharpe Ratio
-0.18
-0.18
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.24
-0.24
-1
1
2
3
3
Jensen's Alpha
-34.74
-34.74
-35
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
-0.35
-0.35
-1
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.88
High:STM.US
509.49STM.USLow:
WA1.ASX
-159.69WA1.ASXDetails
PEG Ratio
206.5
High:
ARM
3,592.02ARMLow:
COUR
-169.33COURDetails
Price/Book
12.55
High:ARM
50.52ARMLow:COUR
1.49COURDetails
Price/Sales
9.99
High:ARM
85.41ARMLow:WA1.ASX
-WA1.ASXDetails
Price/CF
23.53
High:ARM
106.02ARMLow:COUR
10.93COURDetails
Price/FCF
58.91
High:TXN
4,155.74TXNLow:COUR
14.33COURDetails
P/E Ratio
36.88
High:STM.US
509.49STM.USLow:WA1.ASX
-159.69WA1.ASXDetails
PEG Ratio
206.5
High:ARM
3,592.02ARMLow:COUR
-169.33COURDetails
Price/Book
12.55
High:ARM
50.52ARMLow:COUR
1.49COURDetails
Price/Sales
9.99
High:ARM
85.41ARMLow:WA1.ASX
-WA1.ASXDetails
Price/CF
23.53
High:ARM
106.02ARMLow:COUR
10.93COURDetails
Price/FCF
58.91
High:TXN
4,155.74TXNLow:COUR
14.33COURDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-97.75% | Nov 2021 | - | 56 |
-14.4% | Sep 2021 | Oct 2021 | 1 |
-8.52% | Feb 2021 | Apr 2021 | 2 |
-1.83% | May 2021 | Jun 2021 | 1 |