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-8.76%
This Month
-6.91%
Year To Date
+21.59%
2 Years
+23.23%
5 Years
+23.23%
10 Years
+14.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology48.66%
- 🖥️ Technology Services16.67%
- 🛠️ Producer Manufacturing15.69%
- 🏭 Industrial Services15.55%
- 🪨 Non Energy Minerals2.9%
- 💵 Cash0.56%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.63%
- 🇺🇸 Nasdaq45.83%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States79.63%
- 🇰🇾 Cayman Islands7.59%
- 🇦🇺 Australia3.62%
- 🇨🇦 Canada3.22%
- 🇮🇪 Ireland2.25%
- 🇹🇼 Taiwan1.77%
- 🇳🇱 Netherlands1.38%
Dividends
Dividend Yield
0.19%
18 out of 31 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $LHX (1.34%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 APH | 0.04% | 0.61% | $0.44 |
 ETN | 0.03% | 1.19% | $3.6 |
 PH | 0.02% | 0.73% | $6.07 |
 LHX | 0.02% | 1.34% | $4.6 |
 FCX | 0.01% | 0.92% | $0.6 |
 TSM | 0.01% | 0.78% | $1.74 |
 GLW | 0.01% | 0.8% | $1.12 |
 LRCX | 0.01% | 0.46% | $8 |
 ASML | 0.01% | 0.54% | $5.57 |
 KLAC | 0.01% | 0.52% | $5.65 |
 VRT | 0.01% | 0.07% | $0.06 |
 FIX | 0% | 0.16% | $1.02 |
 JBL | 0% | 0.13% | $0.32 |
 CCJ | 0% | 0.15% | $0.09 |
 EME | 0% | 0.16% | $0.79 |
 NVDA | 0% | 0.02% | $0.02 |
 MU | 0% | 0.11% | $0.46 |
 PWR | 0% | 0.07% | $0.35 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.2/10
Beta
1.96
1.96
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.87
0.87
0
1
2
3
3
Jensen's Alpha
-12.98
-12.98
-13
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Beta
1.96
1.96
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.87
0.87
0
1
2
3
3
Jensen's Alpha
-12.98
-12.98
-13
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
39.13
High:
CIEN
404.46CIENLow:
RKLB
-191.35RKLBDetails
PEG Ratio
-470.08
High:CIEN
816.52CIENLow:RKLB
-9,779.22RKLBDetails
Price/Book
20.86
High:
LITE
57.42LITELow:
MSTR
1.04MSTRDetails
Price/Sales
16
High:MSTR
90.21MSTRLow:JBL
0.89JBLDetails
Price/CF
37.7
High:MSTR
7,511.07MSTRLow:
MYRG
10.48MYRGDetails
Price/FCF
55.58
High:MSTR
1,187.5MSTRLow:MYRG
14.73MYRGDetails
P/E Ratio
39.13
High:CIEN
404.46CIENLow:RKLB
-191.35RKLBDetails
PEG Ratio
-470.08
High:CIEN
816.52CIENLow:RKLB
-9,779.22RKLBDetails
Price/Book
20.86
High:LITE
57.42LITELow:MSTR
1.04MSTRDetails
Price/Sales
16
High:MSTR
90.21MSTRLow:JBL
0.89JBLDetails
Price/CF
37.7
High:MSTR
7,511.07MSTRLow:MYRG
10.48MYRGDetails
Price/FCF
55.58
High:MSTR
1,187.5MSTRLow:MYRG
14.73MYRGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.53% | Apr 2024 | Jul 2025 | 15 |
-14.96% | Nov 2025 | - | 5 |