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-5.65%
This Month
+0.93%
Year To Date
+0.93%
2 Years
+0.93%
5 Years
+0.93%
10 Years
+0.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology40.96%
- 💵 Cash18.97%
- 📊 ETFs17.18%
- 🖥️ Technology Services13.76%
- 🪨 Non Energy Minerals10.88%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.97%
- 🇺🇸 NYSE39.81%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.97%
- 🇹🇼 Taiwan11.74%
- 🇨🇦 Canada10.88%
Dividends
Dividend Yield
0.11%
3 out of 7 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $TSM (0.69%)
Portfolio Valuation
Based on current positions
P/E Ratio
40.22
High:
AMD
171.72AMDLow:
CRWD
-3,814.8CRWDDetails
PEG Ratio
-1,022.23
High:AMD
138.62AMDLow:CRWD
-5,187.17CRWDDetails
Price/Book
18.68
High:CRWD
39.5CRWDLow:
CCJ
9.81CCJDetails
Price/Sales
20.39
High:CRWD
36.4CRWDLow:
TSM
17.37TSMDetails
Price/CF
32.91
High:CRWD
63.19CRWDLow:TSM
22.1TSMDetails
Price/FCF
53.14
High:TSM
86.82TSMLow:AMD
38.87AMDDetails
P/E Ratio
40.22
High:AMD
171.72AMDLow:CRWD
-3,814.8CRWDDetails
PEG Ratio
-1,022.23
High:AMD
138.62AMDLow:CRWD
-5,187.17CRWDDetails
Price/Book
18.68
High:CRWD
39.5CRWDLow:CCJ
9.81CCJDetails
Price/Sales
20.39
High:CRWD
36.4CRWDLow:TSM
17.37TSMDetails
Price/CF
32.91
High:CRWD
63.19CRWDLow:TSM
22.1TSMDetails
Price/FCF
53.14
High:TSM
86.82TSMLow:AMD
38.87AMDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.65% | Jun 2026 | - | 1 |