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-4.67%
This Month
+7.22%
Year To Date
+6.76%
2 Years
+25.32%
5 Years
+25.32%
10 Years
+8.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology37.68%
- 🛠️ Producer Manufacturing14.03%
- 🪨 Non Energy Minerals13.86%
- 📊 ETFs10.64%
- 📡 Communications5.86%
- ⚡ Utilities5.07%
- 💵 Cash4.78%
- 🧬 Health Technology4.47%
- 💼 Commercial Services4.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq65.96%
- 🇺🇸 NYSE29.83%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.75%
- 🇨🇭 Switzerland5.33%
- 🇮🇱 Israel5.07%
Dividends
Dividend Yield
0.23%
9 out of 19 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $SCCO (1.86%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 IRDM | Ex-Dividend | Jun 15, 2026 | $0.15 |
 WDC | Pay Day | Jun 17, 2026 | $0.15 |
 LRCX | Ex-Dividend | Jun 17, 2026 | $0.26 |
 POWL | Pay Day | Jun 17, 2026 | $0.09 |
 STM.US | Ex-Dividend | Jun 23, 2026 | $0.09 |
 STX.US | Ex-Dividend | Jun 24, 2026 | $0.74 |
IRDM | Pay Day | Jun 30, 2026 | $0.15 |
STM.US | Pay Day | Jun 30, 2026 | $0.09 |
STX.US | Pay Day | Jul 7, 2026 | $0.74 |
LRCX | Pay Day | Jul 8, 2026 | $0.26 |
Performance Metrics
Score 3.6/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-6.5
-6.5
-7
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.64
0.64
0
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
0.77
0.77
0
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-6.5
-6.5
-7
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.64
0.64
0
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
0.77
0.77
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
51.58
High:STM.US
509.49STM.USLow:
AA
19.62AADetails
PEG Ratio
237.98
High:
ATI
1,193.18ATILow:
ATRO
5.28ATRODetails
Price/Book
16.15
High:STX.US
189.77STX.USLow:AA
3.02AADetails
Price/Sales
14.54
High:
LITE
36.54LITELow:AA
1.6AADetails
Price/CF
20.94
High:LITE
149.43LITELow:IRDM
7.2IRDMDetails
Price/FCF
47.01
High:LITE
593.01LITELow:IRDM
12.25IRDMDetails
P/E Ratio
51.58
High:STM.US
509.49STM.USLow:AA
19.62AADetails
PEG Ratio
237.98
High:ATI
1,193.18ATILow:ATRO
5.28ATRODetails
Price/Book
16.15
High:STX.US
189.77STX.USLow:AA
3.02AADetails
Price/Sales
14.54
High:LITE
36.54LITELow:AA
1.6AADetails
Price/CF
20.94
High:LITE
149.43LITELow:IRDM
7.2IRDMDetails
Price/FCF
47.01
High:LITE
593.01LITELow:IRDM
12.25IRDMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.26% | Dec 2024 | Jun 2025 | 6 |
-11.15% | Jun 2023 | Nov 2023 | 5 |
-10.72% | Feb 2026 | - | 5 |
-9.99% | Jul 2025 | Jan 2026 | 6 |
-6.5% | Apr 2024 | Oct 2024 | 6 |
-3.13% | Jan 2024 | Feb 2024 | 1 |