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+11.63%
This Month
+11.63%
Year To Date
+11.63%
2 Years
+11.63%
5 Years
+11.63%
10 Years
+11.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology39.36%
- 🖥️ Technology Services31.03%
- 🏭 Industrial Services8.38%
- 💵 Cash5.83%
- 🧬 Health Technology5.19%
- 🛍️ Retail Trade4.29%
- ⛏️ Energy Minerals4.19%
- 🧪 Process Industries1.92%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq84.05%
- 🇺🇸 NYSE10.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States89.51%
- 🇳🇱 Netherlands4.85%
Dividends
Dividend Yield
0.71%
10 out of 17 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $MTCH (2.18%)
Next Dividends
Portfolio Valuation
Based on current positions
P/E Ratio
30.83
High:
DDOG
593.33DDOGLow:
ALB
-50.26ALBDetails
PEG Ratio
219.79
High:
CDNS
1,029.3CDNSLow:ALB
-72.38ALBDetails
Price/Book
9.57
High:
FTNT
99.33FTNTLow:
MTCH
-38.39MTCHDetails
Price/Sales
10.27
High:DDOG
22.08DDOGLow:
CASY
1.81CASYDetails
Price/CF
19.32
High:CDNS
47.61CDNSLow:
FANG
6.8FANGDetails
Price/FCF
53.77
High:
TXN
4,155.74TXNLow:MTCH
9.22MTCHDetails
P/E Ratio
30.83
High:DDOG
593.33DDOGLow:ALB
-50.26ALBDetails
PEG Ratio
219.79
High:CDNS
1,029.3CDNSLow:ALB
-72.38ALBDetails
Price/Book
9.57
High:FTNT
99.33FTNTLow:MTCH
-38.39MTCHDetails
Price/Sales
10.27
High:DDOG
22.08DDOGLow:CASY
1.81CASYDetails
Price/CF
19.32
High:CDNS
47.61CDNSLow:FANG
6.8FANGDetails
Price/FCF
53.77
High:TXN
4,155.74TXNLow:MTCH
9.22MTCHDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|