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-0.03%
This Month
+20.96%
Year To Date
+32.21%
2 Years
+32.21%
5 Years
+32.21%
10 Years
+32.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash30.75%
- 💻 Electronic Technology24.13%
- ⛏️ Energy Minerals10.73%
- 🧬 Health Technology5.61%
- 🖥️ Technology Services4.75%
- 🛠️ Producer Manufacturing4.65%
- 💇♀️ Consumer Services4.43%
- 🪨 Non Energy Minerals4.11%
- 📡 Communications3.85%
- 🛍️ Retail Trade2.39%
- 🍞 Consumer Non Durables1.82%
- 🚗 Consumer Durables1.79%
- 🏭 Industrial Services1.4%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.69%
- 🇺🇸 Nasdaq30.54%
- 🇳🇱 Euronext Amsterdam2.35%
- 🇫🇷 Euronext Paris1.15%
- 🇭🇰 Hong Kong Exchanges0.95%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.62%
- 🇱🇺 Luxembourg3.87%
- 🇹🇼 Taiwan2.39%
- 🇨🇭 Switzerland2.26%
- 🇨🇦 Canada1.9%
- 🇭🇰 Hong Kong1.73%
- 🇸🇬 Singapore1%
- 🇮🇱 Israel0.9%
Dividends
Dividend Yield
0.42%
26 out of 58 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TIGO (3.16%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TIGO | 0.05% | 3.16% | - |
 PTEN | 0.04% | 2.9% | $0.32 |
 APA | 0.04% | 2.34% | $1 |
 DINO | 0.04% | 1.9% | $1.9 |
 CVE | 0.03% | 1.82% | $0.44 |
 VLO | 0.03% | 1.26% | $4.18 |
 IRDM | 0.02% | 0.95% | $0.53 |
 MPC | 0.02% | 1.01% | $3.23 |
 UMC | 0.02% | 1.52% | $0.36 |
 MT.NV | 0.02% | 0.77% | - |
 CAKE.US | 0.02% | 1.06% | $1.08 |
 PBF | 0.02% | 1.48% | $0.95 |
 HPE | 0.01% | 1.07% | $0.51 |
 0992.HK | 0.01% | 1.3% | $0.38 |
 KLIC | 0.01% | 1% | $0.79 |
 ASX | 0.01% | 0.83% | $0.23 |
 STMPA.PA | 0.01% | 0.7% | $0.28 |
 SIMO | 0.01% | 0.97% | $1.49 |
 STM.US | 0.01% | 0.59% | $0.23 |
 AMAT | 0% | 0.44% | $1.44 |
 DELL | 0% | 0.44% | $1.63 |
 STX.US | 0% | 0.35% | $2.8 |
 TER | 0% | 0.14% | $0.46 |
 MRVL | 0% | 0.11% | $0.24 |
 WDC | 0% | 0.11% | - |
 MU | 0% | 0.05% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.3/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.34
1.34
0
1
2
3
3
Jensen's Alpha
4.18
4.18
-2
0
2
5
5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
2.19
2.19
0
0.75
1.25
3
3
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
1.37
1.37
0
0.3
0.6
2
2
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.34
1.34
0
1
2
3
3
Jensen's Alpha
4.18
4.18
-2
0
2
5
5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
2.19
2.19
0
0.75
1.25
3
3
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
1.37
1.37
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
39.15
High:
PENG
56,076.44PENGLow:
SITM
-622.34SITMDetails
PEG Ratio
220.97
High:PENG
8,949.09PENGLow:SITM
-843.92SITMDetails
Price/Book
6.49
High:STX.US
186.56STX.USLow:DELL
-201.07DELLDetails
Price/Sales
3.16
High:
AEHR
57.22AEHRLow:PBF
0.21PBFDetails
Price/CF
16.75
High:AEHR
1,917.88AEHRLow:APA
3.75APADetails
Price/FCF
35.53
High:MT.NV
693.98MT.NVLow:
ANF
9.28ANFDetails
P/E Ratio
39.15
High:PENG
56,076.44PENGLow:SITM
-622.34SITMDetails
PEG Ratio
220.97
High:PENG
8,949.09PENGLow:SITM
-843.92SITMDetails
Price/Book
6.49
High:STX.US
186.56STX.USLow:DELL
-201.07DELLDetails
Price/Sales
3.16
High:AEHR
57.22AEHRLow:PBF
0.21PBFDetails
Price/CF
16.75
High:AEHR
1,917.88AEHRLow:APA
3.75APADetails
Price/FCF
35.53
High:MT.NV
693.98MT.NVLow:ANF
9.28ANFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.98% | Jun 2026 | - | 4 |
-8.18% | Jul 2025 | Jan 2026 | 6 |