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-8.05%
This Month
+53.31%
Year To Date
+63.36%
2 Years
+63.75%
5 Years
+34.39%
10 Years
+4.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology29.94%
- 🖥️ Technology Services29.45%
- 💵 Cash16.44%
- 🛠️ Producer Manufacturing14.05%
- ⚡ Utilities13.36%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq66.85%
- 🇺🇸 NYSE19.96%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States86.12%
- 🇨🇦 Canada0.69%
Dividends
Dividend Yield
0.15%
1 out of 10 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ORCL (1.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ORCL | 0.15% | 1.69% | $1.6 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.9/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-7.78
-7.78
-8
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.32
0.32
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-7.78
-7.78
-8
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.32
0.32
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
70.06
High:
LSCC
967.89LSCCLow:
UCTT
-24.76UCTTDetails
PEG Ratio
264.17
High:
SMCI
768.91SMCILow:
CLNE
-9.81CLNEDetails
Price/Book
11.91
High:LSCC
25.41LSCCLow:
CSIQ
0.36CSIQDetails
Price/Sales
9.25
High:LSCC
33.38LSCCLow:
DXC
0.12DXCDetails
Price/CF
29.26
High:UCTT
761.95UCTTLow:DXC
1.7DXCDetails
Price/FCF
47.5
High:ORCL
348.36ORCLLow:DXC
2.04DXCDetails
P/E Ratio
70.06
High:LSCC
967.89LSCCLow:UCTT
-24.76UCTTDetails
PEG Ratio
264.17
High:SMCI
768.91SMCILow:CLNE
-9.81CLNEDetails
Price/Book
11.91
High:LSCC
25.41LSCCLow:CSIQ
0.36CSIQDetails
Price/Sales
9.25
High:LSCC
33.38LSCCLow:DXC
0.12DXCDetails
Price/CF
29.26
High:UCTT
761.95UCTTLow:DXC
1.7DXCDetails
Price/FCF
47.5
High:ORCL
348.36ORCLLow:DXC
2.04DXCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.32% | Jul 2023 | May 2026 | 34 |
-26.23% | Jan 2020 | Mar 2022 | 26 |
-13.54% | Aug 2022 | Nov 2022 | 3 |
-12.49% | Apr 2022 | Jul 2022 | 3 |
-10.39% | Dec 2022 | Jun 2023 | 6 |
-8.05% | Jul 2026 | - | 1 |