Loading...
-4.11%
This Month
+0.82%
Year To Date
+41.3%
2 Years
+41.3%
5 Years
+41.3%
10 Years
+27.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash59.63%
- 💻 Electronic Technology45.05%
- 🛠️ Producer Manufacturing6.57%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq27.79%
- 🇺🇸 NYSE23.84%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.48%
- 🇹🇼 Taiwan7.12%
- 🇳🇱 Netherlands7.02%
Dividends
Dividend Yield
0.17%
7 out of 8 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TSM (0.78%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.8/10
Beta
1.91
1.91
0
0.8
1.2
0
2
Sharpe Ratio
0.98
0.98
0
0.5
1
1.5
1.5
Sortino Ratio
1.85
1.85
0
1
2
3
3
Jensen's Alpha
6.3
6.3
-2
0
2
7
7
Omega Ratio
1.59
1.59
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
0.72
0.72
0
0.3
0.6
1
1
Calmar Ratio
1.82
1.82
0
0.3
0.6
2
2
Beta
1.91
1.91
0
0.8
1.2
0
2
Sharpe Ratio
0.98
0.98
0
0.5
1
1.5
1.5
Sortino Ratio
1.85
1.85
0
1
2
3
3
Jensen's Alpha
6.3
6.3
-2
0
2
7
7
Omega Ratio
1.59
1.59
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
0.72
0.72
0
0.3
0.6
1
1
Calmar Ratio
1.82
1.82
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
37.64
High:
VRT
73.68VRTLow:
TSM
33.52TSMDetails
PEG Ratio
115.56
High:
BWXT
344.23BWXTLow:
MU
18.74MUDetails
Price/Book
16.47
High:
NVDA
28.28NVDALow:MU
7.67MUDetails
Price/Sales
16.53
High:NVDA
20.71NVDALow:BWXT
5.92BWXTDetails
Price/CF
27.4
High:NVDA
44.64NVDALow:MU
11.55MUDetails
Price/FCF
58.17
High:TSM
78.86TSMLow:VRT
34.73VRTDetails
P/E Ratio
37.64
High:VRT
73.68VRTLow:TSM
33.52TSMDetails
PEG Ratio
115.56
High:BWXT
344.23BWXTLow:MU
18.74MUDetails
Price/Book
16.47
High:NVDA
28.28NVDALow:MU
7.67MUDetails
Price/Sales
16.53
High:NVDA
20.71NVDALow:BWXT
5.92BWXTDetails
Price/CF
27.4
High:NVDA
44.64NVDALow:MU
11.55MUDetails
Price/FCF
58.17
High:TSM
78.86TSMLow:VRT
34.73VRTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.53% | Feb 2025 | May 2025 | 3 |
-13.28% | Nov 2025 | - | 5 |
-2.37% | Aug 2025 | Sep 2025 | 1 |