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-9.07%
This Month
+2.42%
Year To Date
+64.93%
2 Years
+137.86%
5 Years
+137.86%
10 Years
+21.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛠️ Producer Manufacturing34.7%
- 💻 Electronic Technology23.78%
- 📡 Communications13.9%
- 📊 ETFs12.66%
- 🧩 Miscellaneous7.66%
- 🪨 Non Energy Minerals7.25%
- 💵 Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.83%
- 🇺🇸 NYSE27.57%
- 🇳🇱 Euronext Amsterdam21.71%
- 🇩🇪 FRA6.84%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.49%
- 🇳🇱 Netherlands21.71%
- 🇨🇦 Canada7.25%
- 🇩🇪 Germany6.84%
Dividends
Dividend Yield
0.34%
5 out of 14 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $B (1.81%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.1/10
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.38
1.38
0
1
2
3
3
Jensen's Alpha
11.83
11.83
-2
0
2
12
12
Omega Ratio
1.63
1.63
0
1
1.5
2.5
2.5
Treynor Ratio
1.48
1.48
0
0.75
1.25
2
2
Information Ratio
0.67
0.67
0
0.3
0.6
1
1
Calmar Ratio
0.68
0.68
0
0.3
0.6
1
1
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.38
1.38
0
1
2
3
3
Jensen's Alpha
11.83
11.83
-2
0
2
12
12
Omega Ratio
1.63
1.63
0
1
1.5
2.5
2.5
Treynor Ratio
1.48
1.48
0
0.75
1.25
2
2
Information Ratio
0.67
0.67
0
0.3
0.6
1
1
Calmar Ratio
0.68
0.68
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
50.27
High:
SMTC
295.04SMTCLow:
SYM
-526.19SYMDetails
PEG Ratio
-1,175.12
High:
TPL
1,269.02TPLLow:
RKLB
-9,779.22RKLBDetails
Price/Book
7.87
High:
LITE
57.42LITELow:
PLAB
1.87PLABDetails
Price/Sales
11.51
High:
ASTS
420.27ASTSLow:
LPK.DE
1.48LPK.DEDetails
Price/CF
14.12
High:LITE
138.91LITELow:PLAB
7.57PLABDetails
Price/FCF
48.35
High:
BESI.NV
1,850.58BESI.NVLow:SYM
9.51SYMDetails
P/E Ratio
50.27
High:SMTC
295.04SMTCLow:SYM
-526.19SYMDetails
PEG Ratio
-1,175.12
High:TPL
1,269.02TPLLow:RKLB
-9,779.22RKLBDetails
Price/Book
7.87
High:LITE
57.42LITELow:PLAB
1.87PLABDetails
Price/Sales
11.51
High:ASTS
420.27ASTSLow:LPK.DE
1.48LPK.DEDetails
Price/CF
14.12
High:LITE
138.91LITELow:PLAB
7.57PLABDetails
Price/FCF
48.35
High:BESI.NV
1,850.58BESI.NVLow:SYM
9.51SYMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.01% | Nov 2021 | Jul 2023 | 20 |
-13.23% | Aug 2023 | Dec 2023 | 4 |
-12.42% | Apr 2024 | Nov 2024 | 7 |
-9.08% | Feb 2025 | May 2025 | 3 |
-9.07% | Mar 2026 | - | 1 |
-7.37% | Nov 2025 | Jan 2026 | 2 |