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+11.99%
This Month
+88.26%
Year To Date
+138.2%
2 Years
+196.67%
5 Years
+196.67%
10 Years
+48.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology67.37%
- 🖥️ Technology Services13.47%
- 🛠️ Producer Manufacturing7.4%
- 🏭 Industrial Services7.1%
- 💰 Finance3.29%
- 🪨 Non Energy Minerals0.64%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq85.05%
- 🇺🇸 NYSE13.46%
- 🇩🇪 FRA0.75%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States92.18%
- 🇦🇺 Australia3.53%
- 🇹🇼 Taiwan2.17%
- 🇩🇪 Germany0.75%
- 🇨🇦 Canada0.64%
Dividends
Dividend Yield
0.22%
18 out of 24 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $NTRS (1.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NTRS | 0.06% | 1.84% | $3 |
 STX.US | 0.02% | 0.33% | $2.8 |
 MSFT | 0.02% | 0.83% | $3 |
 TSM | 0.02% | 0.69% | $1.74 |
 AMAT | 0.01% | 0.4% | $1.44 |
 AVGO | 0.01% | 0.62% | $19.7 |
 LRCX | 0.01% | 0.32% | $8 |
 FIX | 0.01% | 0.14% | $1.02 |
 GOOG | 0.01% | 0.23% | $0.2 |
 RHM.DE | 0.01% | 0.94% | $5.7 |
 MRVL | 0.01% | 0.08% | $0.24 |
 MU | 0.01% | 0.05% | $0.46 |
 META | 0.01% | 0.34% | $1 |
 WDC | 0% | 0.09% | - |
 KGC | 0% | 0.5% | $0.12 |
 NVDA | 0% | 0.13% | $0.02 |
 HWM | 0% | 0.19% | $0.19 |
 VRT | 0% | 0.07% | $0.06 |
Performance Metrics
Score 5.1/10
Beta
1.79
1.79
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.64
1.64
0
1
2
3
3
Jensen's Alpha
-2.71
-2.71
-3
0
2
4.5
4.5
Omega Ratio
1.41
1.41
0
1
1.5
2.5
2.5
Treynor Ratio
1.17
1.17
0
0.75
1.25
2
2
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
1.31
1.31
0
0.3
0.6
2
2
Beta
1.79
1.79
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.64
1.64
0
1
2
3
3
Jensen's Alpha
-2.71
-2.71
-3
0
2
4.5
4.5
Omega Ratio
1.41
1.41
0
1
1.5
2.5
2.5
Treynor Ratio
1.17
1.17
0
0.75
1.25
2
2
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
1.31
1.31
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
38.47
High:
IREN
213.02IRENLow:
INTC
-178.48INTCDetails
PEG Ratio
58.21
High:META
376.16METALow:INTC
-207.36INTCDetails
Price/Book
12.69
High:STX.US
189.77STX.USLow:NTRS
2.65NTRSDetails
Price/Sales
14.69
High:IREN
41.37IRENLow:NTRS
2.21NTRSDetails
Price/CF
22.44
High:MRVL
71.65MRVLLow:KGC
8.58KGCDetails
Price/FCF
52.42
High:RHM.DE
142.53RHM.DELow:
CRUS
11.8CRUSDetails
P/E Ratio
38.47
High:IREN
213.02IRENLow:INTC
-178.48INTCDetails
PEG Ratio
58.21
High:META
376.16METALow:INTC
-207.36INTCDetails
Price/Book
12.69
High:STX.US
189.77STX.USLow:NTRS
2.65NTRSDetails
Price/Sales
14.69
High:IREN
41.37IRENLow:NTRS
2.21NTRSDetails
Price/CF
22.44
High:MRVL
71.65MRVLLow:KGC
8.58KGCDetails
Price/FCF
52.42
High:RHM.DE
142.53RHM.DELow:CRUS
11.8CRUSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.56% | Aug 2023 | Feb 2024 | 6 |
-14.85% | Mar 2024 | May 2024 | 2 |
-14.72% | Jul 2024 | May 2025 | 10 |
-7.31% | Mar 2026 | Apr 2026 | 1 |
-5.38% | Nov 2025 | Jan 2026 | 2 |
-1.05% | Aug 2025 | Sep 2025 | 1 |