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+5.65%
This Month
+5.65%
Year To Date
+55.94%
2 Years
+26.65%
5 Years
+47.1%
10 Years
+7.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services15.66%
- 💰 Finance15.26%
- 🪨 Non Energy Minerals13.93%
- 🏭 Industrial Services9.64%
- 💻 Electronic Technology9.63%
- 💇♀️ Consumer Services7.54%
- 🚚 Transportation6.61%
- 🧬 Health Technology5.61%
- 🛠️ Producer Manufacturing3.79%
- 💼 Commercial Services3.67%
- 📦 Distribution Services3.5%
- 📡 Communications1.35%
- 🧪 Process Industries1.11%
- 🛍️ Retail Trade1%
- 🚗 Consumer Durables0.84%
- ⛏️ Energy Minerals0.82%
- 💵 Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq55.02%
- 🇺🇸 NYSE44.94%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States83.66%
- 🇨🇦 Canada9.28%
- 🇰🇾 Cayman Islands5.82%
- 🇱🇺 Luxembourg1.2%
Dividends
Dividend Yield
0.32%
11 out of 37 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MFC (3.46%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.9/10
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
-11.59
-11.59
-12
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.38
0.38
0
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
-11.59
-11.59
-12
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.38
0.38
0
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
20.8
High:
TWLO
287.17TWLOLow:
COMM
-143.51COMMDetails
PEG Ratio
37.76
High:TWLO
245.2TWLOLow:COMM
-144.8COMMDetails
Price/Book
3.11
High:
APP
129.89APPLow:
W.US
-5.06W.USDetails
Price/Sales
3.62
High:
CRDO
36.12CRDOLow:
UNFI
0.07UNFIDetails
Price/CF
13.2
High:CRDO
197.95CRDOLow:
MFC
2.43MFCDetails
Price/FCF
21.62
High:CRDO
245.17CRDOLow:MFC
2.72MFCDetails
P/E Ratio
20.8
High:TWLO
287.17TWLOLow:COMM
-143.51COMMDetails
PEG Ratio
37.76
High:TWLO
245.2TWLOLow:COMM
-144.8COMMDetails
Price/Book
3.11
High:APP
129.89APPLow:W.US
-5.06W.USDetails
Price/Sales
3.62
High:CRDO
36.12CRDOLow:UNFI
0.07UNFIDetails
Price/CF
13.2
High:CRDO
197.95CRDOLow:MFC
2.43MFCDetails
Price/FCF
21.62
High:CRDO
245.17CRDOLow:MFC
2.72MFCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.43% | Sep 2021 | Aug 2025 | 47 |
-11.73% | Sep 2020 | Nov 2020 | 2 |
-5.05% | Feb 2021 | Aug 2021 | 6 |
-4.14% | Jun 2020 | Jul 2020 | 1 |
-1.88% | Dec 2025 | Jan 2026 | 1 |