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-8.29%
This Month
+3.95%
Year To Date
+16.72%
2 Years
+65.61%
5 Years
+465.42%
10 Years
+22.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology51.3%
- 🪨 Non Energy Minerals21.78%
- 💰 Finance9.7%
- 🧬 Health Technology9.07%
- 💼 Commercial Services7.25%
- 👥 Copy Trading0.89%
- 🪙 Cryptocurrencies0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE64.14%
- 🇺🇸 Nasdaq35.23%
- 🇬🇧 LSE0.1%
- 🇳🇱 Euronext Amsterdam0%
- 🌍 Digital Currency0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States82.39%
- 🇨🇦 Canada16.95%
- 🇳🇱 Netherlands0%
Dividends
Dividend Yield
0.37%
4 out of 13 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ALL (1.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ALL | 0.19% | 1.92% | $3.62 |
 B | 0.17% | 1.81% | $0.4 |
 MU | 0.01% | 0.11% | $0.46 |
 BarticusTrades | 0% | 0.13% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.2/10
Beta
1.74
1.74
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.07
1.07
0
1
2
3
3
Jensen's Alpha
17.91
17.91
-2
0
2
18
18
Omega Ratio
1.4
1.4
0
1
1.5
2.5
2.5
Treynor Ratio
1.72
1.72
0
0.75
1.25
2
2
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
1.74
1.74
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.07
1.07
0
1
2
3
3
Jensen's Alpha
17.91
17.91
-2
0
2
18
18
Omega Ratio
1.4
1.4
0
1
1.5
2.5
2.5
Treynor Ratio
1.72
1.72
0
0.75
1.25
2
2
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.73
High:
CIEN
404.46CIENLow:ALL
5.61ALLDetails
PEG Ratio
273.93
High:
ATI
1,232.78ATILow:
INCY
0.77INCYDetails
Price/Book
5.56
High:CIEN
17.75CIENLow:ALL
1.95ALLDetails
Price/Sales
5.71
High:MU
10.78MULow:ALL
0.84ALLDetails
Price/CF
15.45
High:
COHR
89.59COHRLow:ALL
5.45ALLDetails
Price/FCF
37.27
High:COHR
403.54COHRLow:ALL
6.31ALLDetails
P/E Ratio
32.73
High:CIEN
404.46CIENLow:ALL
5.61ALLDetails
PEG Ratio
273.93
High:ATI
1,232.78ATILow:INCY
0.77INCYDetails
Price/Book
5.56
High:CIEN
17.75CIENLow:ALL
1.95ALLDetails
Price/Sales
5.71
High:MU
10.78MULow:ALL
0.84ALLDetails
Price/CF
15.45
High:COHR
89.59COHRLow:ALL
5.45ALLDetails
Price/FCF
37.27
High:COHR
403.54COHRLow:ALL
6.31ALLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-73.7% | Nov 2021 | Nov 2024 | 36 |
-71.19% | Feb 2018 | Jan 2021 | 35 |
-29.27% | May 2021 | Aug 2021 | 3 |
-26.83% | Aug 2025 | - | 8 |
-22.34% | Feb 2025 | Jun 2025 | 4 |
-15.42% | Jun 2017 | Aug 2017 | 2 |
-12.65% | Sep 2021 | Oct 2021 | 1 |
-6.85% | Dec 2024 | Jan 2025 | 1 |