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+8.23%
This Month
+28.57%
Year To Date
+65.25%
2 Years
+42.57%
5 Years
+79.02%
10 Years
+10.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology16.38%
- 🪨 Non Energy Minerals16.13%
- 🖥️ Technology Services14.75%
- 💰 Finance12.95%
- 🏭 Industrial Services9.11%
- 💇♀️ Consumer Services6.23%
- 🛠️ Producer Manufacturing5.22%
- 📡 Communications3.49%
- 📦 Distribution Services3.29%
- 🚗 Consumer Durables3.13%
- 🏥 Health Services3.04%
- 🚚 Transportation2.05%
- 🧬 Health Technology1.56%
- ⛏️ Energy Minerals1.22%
- 💵 Cash1.14%
- 🛍️ Retail Trade0.64%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.83%
- 🇺🇸 NYSE47.35%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.76%
- 🇰🇾 Cayman Islands10.13%
- 🇨🇦 Canada8.75%
- 🇱🇺 Luxembourg4.47%
- 🇫🇷 France1.07%
Dividends
Dividend Yield
0.41%
16 out of 45 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TIGO (3.44%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TIGO | 0.08% | 3.44% | - |
 MFC | 0.07% | 3.01% | $1.13 |
 B | 0.05% | 2.15% | $0.4 |
 BAC | 0.03% | 1.74% | $0.96 |
 SYF | 0.03% | 1.49% | $1 |
 TMUS | 0.03% | 2.24% | $1.95 |
 CCL | 0.03% | 1.65% | - |
 ALL | 0.02% | 1.64% | $3.62 |
 NEXA | 0.02% | 0.98% | $0.19 |
 GM | 0.02% | 0.79% | $0.42 |
 KGC | 0.01% | 0.53% | $0.12 |
 NEM | 0.01% | 0.88% | $1.3 |
 AGX | 0.01% | 0.36% | $1.15 |
 MU | 0% | 0.06% | $0.46 |
 POWL | 0% | 0.18% | $1.06 |
 CDE | 0% | 0.11% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.2/10
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
-9.76
-9.76
-10
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
-9.76
-9.76
-10
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
21.48
High:
TWLO
332.81TWLOLow:
UNFI
-74.47UNFIDetails
PEG Ratio
43.77
High:POWL
632.14POWLLow:
W.US
-209.2W.USDetails
Price/Book
4.78
High:
APP
72.14APPLow:W.US
-4.13W.USDetails
Price/Sales
4.13
High:
CRDO
37.2CRDOLow:
SNEX
0.06SNEXDetails
Price/CF
14.02
High:
ICHR
195.86ICHRLow:SNEX
0.65SNEXDetails
Price/FCF
22.62
High:
LITE
593.01LITELow:SNEX
0.66SNEXDetails
P/E Ratio
21.48
High:TWLO
332.81TWLOLow:UNFI
-74.47UNFIDetails
PEG Ratio
43.77
High:POWL
632.14POWLLow:W.US
-209.2W.USDetails
Price/Book
4.78
High:APP
72.14APPLow:W.US
-4.13W.USDetails
Price/Sales
4.13
High:CRDO
37.2CRDOLow:SNEX
0.06SNEXDetails
Price/CF
14.02
High:ICHR
195.86ICHRLow:SNEX
0.65SNEXDetails
Price/FCF
22.62
High:LITE
593.01LITELow:SNEX
0.66SNEXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.43% | Sep 2021 | Aug 2025 | 47 |
-13.69% | Jul 2026 | - | 2 |
-11.73% | Sep 2020 | Nov 2020 | 2 |
-6.14% | Mar 2026 | Apr 2026 | 1 |
-5.05% | Feb 2021 | Aug 2021 | 6 |
-4.14% | Jun 2020 | Jul 2020 | 1 |
-1.88% | Dec 2025 | Jan 2026 | 1 |