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+1.14%
This Month
+135.15%
Year To Date
+196.31%
2 Years
+234.87%
5 Years
+234.87%
10 Years
+57.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology99.53%
- 💵 Cash0.4%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq99.53%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States99.53%
Dividends
Dividend Yield
0.06%
1 out of 1 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MU (0.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MU | 0.06% | 0.06% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.7/10
Beta
1.51
1.51
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.69
1.69
0
1
2
3
3
Jensen's Alpha
-5.53
-5.53
-6
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
1.27
1.27
0
0.3
0.6
2
2
Beta
1.51
1.51
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.69
1.69
0
1
2
3
3
Jensen's Alpha
-5.53
-5.53
-6
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
1.27
1.27
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
22.17
High:MU
22.17MULow:MU
22.17MUDetails
PEG Ratio
3.16
High:MU
3.16MULow:MU
3.16MUDetails
Price/Book
10.98
High:MU
10.98MULow:MU
10.98MUDetails
Price/Sales
12.42
High:MU
12.42MULow:MU
12.42MUDetails
Price/CF
20.56
High:MU
20.56MULow:MU
20.56MUDetails
Price/FCF
41.3
High:MU
41.3MULow:MU
41.3MUDetails
P/E Ratio
22.17
High:MU
22.17MULow:MU
22.17MUDetails
PEG Ratio
3.16
High:MU
3.16MULow:MU
3.16MUDetails
Price/Book
10.98
High:MU
10.98MULow:MU
10.98MUDetails
Price/Sales
12.42
High:MU
12.42MULow:MU
12.42MUDetails
Price/CF
20.56
High:MU
20.56MULow:MU
20.56MUDetails
Price/FCF
41.3
High:MU
41.3MULow:MU
41.3MUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.37% | Nov 2025 | Apr 2026 | 5 |
-5.4% | Apr 2024 | Jun 2024 | 2 |
-0.96% | Jul 2024 | Sep 2025 | 14 |