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+0.28%
This Month
+40.4%
Year To Date
+54.09%
2 Years
+52.89%
5 Years
+52.89%
10 Years
+27.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology63.58%
- 🖥️ Technology Services16.32%
- 🛠️ Producer Manufacturing9.18%
- 💵 Cash5.44%
- 🏭 Industrial Services3.22%
- 🪨 Non Energy Minerals2.84%
- 📡 Communications0.37%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq62.9%
- 🇺🇸 NYSE23.32%
- 🇬🇧 LSE9.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.32%
- 🇬🇧 United Kingdom10.24%
- 🇳🇱 Netherlands6.07%
- 🇰🇷 South Korea5.41%
- 🇰🇾 Cayman Islands3.84%
- 🇹🇼 Taiwan3.76%
- 🇨🇦 Canada1.86%
Dividends
Dividend Yield
0.22%
23 out of 36 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $RTX (1.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ORCL | 0.03% | 0.86% | $1.6 |
 RR.L | 0.03% | 0.75% | - |
 TSM | 0.03% | 0.69% | $1.74 |
 AVGO | 0.03% | 0.62% | $19.7 |
 SMSN.L | 0.02% | 0.4% | $23.68 |
 LRCX | 0.02% | 0.32% | $8 |
 RTX | 0.02% | 1.54% | $2.44 |
 AMKR | 0.01% | 0.45% | $0.31 |
 ASML | 0.01% | 0.44% | $5.57 |
 GOOG | 0.01% | 0.23% | $0.2 |
 MU | 0% | 0.05% | $0.46 |
 AGX | 0% | 0.27% | $1.15 |
 NVT | 0% | 0.48% | $0.75 |
 MRVL | 0% | 0.08% | $0.24 |
 CCJ | 0% | 0.15% | $0.09 |
 NVDA | 0% | 0.13% | $0.02 |
 TER | 0% | 0.13% | $0.46 |
 MPWR | 0% | 0.42% | $4.5 |
 FIX | 0% | 0.14% | $1.02 |
 WDC | 0% | 0.09% | - |
 VRT | 0% | 0.07% | $0.06 |
 GEV | 0% | 0.18% | - |
 PWR | 0% | 0.06% | $0.35 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
WDC | Pay Day | Jun 17, 2026 | $0.15 |
LRCX | Ex-Dividend | Jun 17, 2026 | $0.26 |
AMKR | Pay Day | Jun 23, 2026 | $0.08 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
PWR | Ex-Dividend | Jul 1, 2026 | $0.11 |
LRCX | Pay Day | Jul 8, 2026 | $0.26 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
PWR | Pay Day | Jul 13, 2026 | $0.11 |
GEV | Pay Day | Jul 14, 2026 | $0.50 |
NVT | Ex-Dividend | Jul 24, 2026 | $0.21 |
NVT | Pay Day | Aug 7, 2026 | $0.21 |
Performance Metrics
Score 3.7/10
Beta
1.4
1.4
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
1.02
1.02
0
1
2
3
3
Jensen's Alpha
-10.93
-10.93
-11
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.64
0.64
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
1.21
1.21
0
0.3
0.6
2
2
Beta
1.4
1.4
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
1.02
1.02
0
1
2
3
3
Jensen's Alpha
-10.93
-10.93
-11
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.64
0.64
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
1.21
1.21
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
38.88
High:
ARM
464.84ARMLow:
BE
-5,166.13BEDetails
PEG Ratio
236.96
High:ARM
3,592.02ARMLow:
RKLB
-1,817.07RKLBDetails
Price/Book
12.51
High:BE
89.87BELow:RTX
3.65RTXDetails
Price/Sales
13.77
High:
ASTS
367.2ASTSLow:AMKR
2.61AMKRDetails
Price/CF
22.82
High:
NBIS
172.05NBISLow:AMKR
9.24AMKRDetails
Price/FCF
54.74
High:
LITE
593.01LITELow:AGX
12.73AGXDetails
P/E Ratio
38.88
High:ARM
464.84ARMLow:BE
-5,166.13BEDetails
PEG Ratio
236.96
High:ARM
3,592.02ARMLow:RKLB
-1,817.07RKLBDetails
Price/Book
12.51
High:BE
89.87BELow:RTX
3.65RTXDetails
Price/Sales
13.77
High:ASTS
367.2ASTSLow:AMKR
2.61AMKRDetails
Price/CF
22.82
High:NBIS
172.05NBISLow:AMKR
9.24AMKRDetails
Price/FCF
54.74
High:LITE
593.01LITELow:AGX
12.73AGXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.02% | Mar 2026 | Apr 2026 | 1 |
-6.46% | Feb 2025 | May 2025 | 3 |
-5.05% | Dec 2024 | Jan 2025 | 1 |
-3.53% | Aug 2024 | Nov 2024 | 3 |
-3.24% | Jul 2025 | Sep 2025 | 2 |
-1.91% | Oct 2025 | Feb 2026 | 4 |