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+15.37%
This Month
+68.59%
Year To Date
+197.04%
2 Years
-1.44%
5 Years
-94.1%
10 Years
-39.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology42.52%
- 🖥️ Technology Services30.81%
- 🛠️ Producer Manufacturing18.94%
- 📡 Communications5.97%
- 🏭 Industrial Services1.29%
- 🪨 Non Energy Minerals0.42%
- ⛏️ Energy Minerals0.04%
- 🧬 Health Technology0%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq68.51%
- 🇺🇸 NYSE31.02%
- 🇬🇧 LSE0.47%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States92.21%
- 🇮🇱 Israel4.76%
- 🇨🇦 Canada2.56%
- 🇬🇧 United Kingdom0.42%
- 🇷🇺 Russia0.04%
Dividends
Dividend Yield
0.25%
11 out of 33 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $ROSNL.L (21.42%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 RNG | Ex-Dividend | Jun 2, 2026 | $0.07 |
 AMKR | Ex-Dividend | Jun 3, 2026 | $0.08 |
RNG | Pay Day | Jun 11, 2026 | $0.07 |
 HII | Pay Day | Jun 12, 2026 | $1.38 |
 ADEA | Pay Day | Jun 15, 2026 | $0.05 |
 BDC | Ex-Dividend | Jun 16, 2026 | $0.05 |
 ENS.US | Ex-Dividend | Jun 18, 2026 | $0.26 |
AMKR | Pay Day | Jun 23, 2026 | $0.08 |
 CTS | Ex-Dividend | Jun 26, 2026 | $0.04 |
ENS.US | Pay Day | Jul 2, 2026 | $0.26 |
BDC | Pay Day | Jul 9, 2026 | $0.05 |
CTS | Pay Day | Jul 24, 2026 | $0.04 |
Performance Metrics
Score 2.7/10
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
-0.18
-0.18
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.26
-0.26
-1
1
2
3
3
Jensen's Alpha
-17.78
-17.78
-18
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
-1.94
-1.94
-2
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
-0.18
-0.18
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.26
-0.26
-1
1
2
3
3
Jensen's Alpha
-17.78
-17.78
-18
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
-1.94
-1.94
-2
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
158.82
High:
VPG
278.83VPGLow:
VIAV
-215.16VIAVDetails
PEG Ratio
70.45
High:VPG
297.19VPGLow:
INTC
-229.13INTCDetails
Price/Book
5.46
High:
FPS
33.98FPSLow:
NTNX
-14.87NTNXDetails
Price/Sales
4.88
High:
WATT
13.09WATTLow:
LUMN
0.84LUMNDetails
Price/CF
14.18
High:
VLN
272.2VLNLow:LUMN
1.4LUMNDetails
Price/FCF
37
High:VIAV
189.95VIAVLow:
CRNC
3.94CRNCDetails
P/E Ratio
158.82
High:VPG
278.83VPGLow:VIAV
-215.16VIAVDetails
PEG Ratio
70.45
High:VPG
297.19VPGLow:INTC
-229.13INTCDetails
Price/Book
5.46
High:FPS
33.98FPSLow:NTNX
-14.87NTNXDetails
Price/Sales
4.88
High:WATT
13.09WATTLow:LUMN
0.84LUMNDetails
Price/CF
14.18
High:VLN
272.2VLNLow:LUMN
1.4LUMNDetails
Price/FCF
37
High:VIAV
189.95VIAVLow:CRNC
3.94CRNCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-97.57% | Apr 2020 | - | 74 |