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+3.73%
This Month
+6.94%
Year To Date
+132.79%
2 Years
+218.82%
5 Years
+218.82%
10 Years
+39.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs96.68%
- 💵 Cash1.61%
- 🧪 Process Industries0.59%
- 🚗 Consumer Durables0.12%
- 🏥 Health Services0.07%
- 💻 Electronic Technology0.02%
- 🛠️ Producer Manufacturing0.01%
- 🖥️ Technology Services0%
- 💰 Finance0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq97.26%
- 🇺🇸 NYSE0.23%
- 🇫🇷 Euronext Paris0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States0.65%
- 🇿🇦 South Africa0.16%
- 🇫🇷 France0%
- 🇱🇺 Luxembourg0%
Dividends
Dividend Yield
0.84%
1 out of 13 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FRCB (360000%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FRCB | 0.84% | 360000% | $1.08 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.6/10
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
1.75
1.75
0
1
2
3
3
Jensen's Alpha
29.95
29.95
-2
0
2
30
30
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
4.73
4.73
0
0.75
1.25
5
5
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
1.16
1.16
0
0.3
0.6
2
2
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
1.75
1.75
0
1
2
3
3
Jensen's Alpha
29.95
29.95
-2
0
2
30
30
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
4.73
4.73
0
0.75
1.25
5
5
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
1.16
1.16
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
-5.54
High:
SSL
42.41SSLLow:
LOGCD
-13.21LOGCDDetails
PEG Ratio
-1.48
High:SSL
40.38SSLLow:LOGCD
-14.15LOGCDDetails
Price/Book
0.75
High:
NRDE
5.5NRDELow:
XELA
-0.07XELADetails
Price/Sales
0.46
High:
WATT
5.89WATTLow:LOGCD
-LOGCDDetails
Price/CF
2.35
High:FRCB
19.22FRCBLow:XELA
0.05XELADetails
Price/FCF
5.18
High:FRCB
36.06FRCBLow:XELA
0.89XELADetails
P/E Ratio
-5.54
High:SSL
42.41SSLLow:LOGCD
-13.21LOGCDDetails
PEG Ratio
-1.48
High:SSL
40.38SSLLow:LOGCD
-14.15LOGCDDetails
Price/Book
0.75
High:NRDE
5.5NRDELow:XELA
-0.07XELADetails
Price/Sales
0.46
High:WATT
5.89WATTLow:LOGCD
-LOGCDDetails
Price/CF
2.35
High:FRCB
19.22FRCBLow:XELA
0.05XELADetails
Price/FCF
5.18
High:FRCB
36.06FRCBLow:XELA
0.89XELADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.57% | Jun 2025 | - | 10 |
-31.32% | Aug 2023 | May 2024 | 9 |
-8.24% | Dec 2022 | Jan 2023 | 1 |
-7.07% | Nov 2024 | Jan 2025 | 2 |
-7.02% | Jun 2024 | Sep 2024 | 3 |
-4.06% | Apr 2023 | Jun 2023 | 2 |
-2.61% | Feb 2023 | Mar 2023 | 1 |