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-0.17%
This Month
+22.57%
Year To Date
+47.34%
2 Years
+49.07%
5 Years
+70.65%
10 Years
+9.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals18.04%
- 💻 Electronic Technology16.79%
- 💰 Finance13.4%
- 🖥️ Technology Services12.74%
- 🏭 Industrial Services7.61%
- 💇♀️ Consumer Services5.93%
- 🛠️ Producer Manufacturing4.91%
- 📡 Communications3.7%
- 🚗 Consumer Durables3.29%
- 🏥 Health Services3.14%
- 📦 Distribution Services3.1%
- ⛏️ Energy Minerals3.03%
- 🚚 Transportation2.1%
- 🧬 Health Technology1.61%
- 🛍️ Retail Trade0.63%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.38%
- 🇺🇸 NYSE48.62%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States77.48%
- 🇨🇦 Canada9.32%
- 🇰🇾 Cayman Islands7.4%
- 🇱🇺 Luxembourg4.75%
- 🇫🇷 France1.05%
Dividends
Dividend Yield
0.44%
17 out of 46 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 | 0.08% | 3.16% | - |
 MFC | 0.07% | 2.99% | $1.13 |
 B | 0.05% | 2.02% | $0.4 |
 BAC | 0.03% | 1.79% | $0.96 |
 SYF | 0.03% | 1.5% | $1 |
 TMUS | 0.03% | 2.25% | $1.95 |
 PBF | 0.03% | 1.48% | $0.95 |
 CCL | 0.03% | 1.91% | - |
 ALL | 0.02% | 1.63% | $3.62 |
 NEXA | 0.02% | 0.96% | $0.19 |
 GM | 0.02% | 0.75% | $0.42 |
 KGC | 0.01% | 0.47% | $0.12 |
 NEM | 0.01% | 0.8% | $1.3 |
 AGX | 0.01% | 0.48% | $1.15 |
 MU | 0% | 0.05% | $0.46 |
 POWL | 0% | 0.2% | $1.06 |
 CDE | 0% | 0.09% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.3/10
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-9.07
-9.07
-10
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.55
0.55
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-9.07
-9.07
-10
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.55
0.55
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
21.38
High:
TWLO
332.81TWLOLow:
UNFI
-74.47UNFIDetails
PEG Ratio
40.6
High:POWL
632.14POWLLow:
W.US
-209.2W.USDetails
Price/Book
4.87
High:
APP
72.14APPLow:W.US
-4.13W.USDetails
Price/Sales
4.16
High:
CRDO
37.2CRDOLow:
SNEX
0.06SNEXDetails
Price/CF
14.13
High:
ICHR
195.86ICHRLow:SNEX
0.65SNEXDetails
Price/FCF
23
High:
LITE
593.01LITELow:SNEX
0.66SNEXDetails
P/E Ratio
21.38
High:TWLO
332.81TWLOLow:UNFI
-74.47UNFIDetails
PEG Ratio
40.6
High:POWL
632.14POWLLow:W.US
-209.2W.USDetails
Price/Book
4.87
High:APP
72.14APPLow:W.US
-4.13W.USDetails
Price/Sales
4.16
High:CRDO
37.2CRDOLow:SNEX
0.06SNEXDetails
Price/CF
14.13
High:ICHR
195.86ICHRLow:SNEX
0.65SNEXDetails
Price/FCF
23
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 | - | 3 |
-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 |