Loading...
-11.65%
This Month
+27.83%
Year To Date
+93.34%
2 Years
+75.63%
5 Years
+75.63%
10 Years
+20.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology84.99%
- 🛠️ Producer Manufacturing3.56%
- 🖥️ Technology Services3.4%
- 📊 ETFs3.07%
- 🧬 Health Technology2.04%
- 🧩 Miscellaneous1.4%
- 🛍️ Retail Trade0.85%
- 💵 Cash0.69%
- 🪙 Cryptocurrencies0.31%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq86.38%
- 🇺🇸 NYSE12.92%
- 🌍 Digital Currency0.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States85.33%
- 🇳🇱 Netherlands6.37%
- 🇮🇪 Ireland1.33%
- 🇹🇼 Taiwan1.1%
- 🇬🇧 United Kingdom0.56%
- 🇸🇬 Singapore0.14%
Dividends
Dividend Yield
0.18%
15 out of 31 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $MDT.US (3.07%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ASML | 0.03% | 0.46% | $5.57 |
 NVDA | 0.03% | 0.24% | $0.02 |
 HPE | 0.02% | 0.98% | $0.51 |
 MDT.US | 0.01% | 3.07% | $2.77 |
 SPY | 0.01% | 0.96% | - |
 AVGO | 0.01% | 0.77% | $19.7 |
 STE | 0.01% | 1.17% | $2.08 |
 QCOM | 0.01% | 2.05% | $3.25 |
 TSM | 0.01% | 0.74% | $1.74 |
 LRCX | 0.01% | 0.41% | $8 |
 AMAT | 0.01% | 0.5% | $1.44 |
 MU | 0.01% | 0.06% | $0.46 |
 AAPL | 0% | 0.31% | $0.97 |
 MRVL | 0% | 0.1% | $0.24 |
 GOOG | 0% | 0.26% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
MRVL | Pay Day | Oct 29, 2026 | $0.06 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
AMAT | Ex-Dividend | Nov 20, 2026 | $0.53 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
STE | Ex-Dividend | Dec 4, 2026 | $0.63 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
HPE | Ex-Dividend | Dec 17, 2026 | $0.14 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
LRCX | Ex-Dividend | Dec 23, 2026 | $0.26 |
 SOXL | Ex-Dividend | Dec 23, 2026 | $0.00 |
MDT.US | Ex-Dividend | Dec 25, 2026 | $0.71 |
MRVL | Ex-Dividend | Jan 9, 2027 | $0.06 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
Performance Metrics
Score 4.1/10
Beta
1.78
1.78
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
-6.08
-6.08
-7
0
2
4.5
4.5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.8
0.8
0
0.3
0.6
1
1
Beta
1.78
1.78
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
-6.08
-6.08
-7
0
2
4.5
4.5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.8
0.8
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.12
High:
ARM
310.73ARMLow:INTC
-54.8INTCDetails
PEG Ratio
0.87
High:ARM
6.47ARMLow:MU
0.02MUDetails
Price/Book
15.67
High:AAPL
46.13AAPLLow:
QUBT
1.3QUBTDetails
Price/Sales
14.71
High:QUBT
474.43QUBTLow:
SE
2.14SEDetails
Price/CF
32.45
High:ARM
182.53ARMLow:HPE
10.37HPEDetails
Price/FCF
47.36
High:INTC
1,903.91INTCLow:MU
18.83MUDetails
P/E Ratio
35.12
High:ARM
310.73ARMLow:INTC
-54.8INTCDetails
PEG Ratio
0.87
High:ARM
6.47ARMLow:MU
0.02MUDetails
Price/Book
15.67
High:AAPL
46.13AAPLLow:QUBT
1.3QUBTDetails
Price/Sales
14.71
High:QUBT
474.43QUBTLow:SE
2.14SEDetails
Price/CF
32.45
High:ARM
182.53ARMLow:HPE
10.37HPEDetails
Price/FCF
47.36
High:INTC
1,903.91INTCLow:MU
18.83MUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.31% | Aug 2023 | Jun 2024 | 10 |
-16.68% | Jul 2026 | Sep 2026 | 2 |
-13.88% | Nov 2025 | Apr 2026 | 5 |
-11.79% | Dec 2024 | Jun 2025 | 6 |
-11.65% | Oct 2026 | - | 1 |
-5.28% | Jul 2024 | Nov 2024 | 4 |