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-6.85%
This Month
+15.38%
Year To Date
+42.48%
2 Years
+35.87%
5 Years
+35.87%
10 Years
+8.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology25.5%
- 🪨 Non Energy Minerals14%
- 💰 Finance11.92%
- 🖥️ Technology Services10.71%
- 🏭 Industrial Services7.25%
- 💇♀️ Consumer Services5.22%
- 🚗 Consumer Durables5.11%
- 🚚 Transportation4.47%
- 🛠️ Producer Manufacturing4.47%
- 📡 Communications3.13%
- ⛏️ Energy Minerals2.84%
- 🧬 Health Technology2.15%
- 🧪 Process Industries1.27%
- 🏥 Health Services1.2%
- 💵 Cash0.86%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.52%
- 🇺🇸 Nasdaq45.1%
- 🇩🇪 FRA1.64%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.57%
- 🇰🇾 Cayman Islands7.02%
- 🇨🇦 Canada5.91%
- 🇱🇺 Luxembourg5.19%
- 🇧🇲 Bermuda2.41%
- 🇫🇷 France2.39%
- 🇨🇾 Cyprus2.07%
- 🇦🇷 Argentina2.05%
- 🇩🇪 Germany1.64%
Dividends
Dividend Yield
1.19%
15 out of 43 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $AGNC (13.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.21% | 13.36% | $1.44 |
 DHT | 0.19% | 7.96% | $1.05 |
 IRS | 0.19% | 9.08% | $1.57 |
 FRO | 0.17% | 8.14% | $2.17 |
 STWD | 0.15% | 11.57% | $1.92 |
 TIGO | 0.1% | 3.04% | - |
 DTM | 0.05% | 2.4% | $2.85 |
 B | 0.04% | 2.49% | $0.4 |
 NEXA | 0.02% | 1.03% | $0.19 |
 NEM | 0.02% | 1.11% | $1.3 |
 RHM.DE | 0.02% | 1.15% | $5.7 |
 GM | 0.02% | 0.83% | $0.42 |
 KGC | 0.01% | 0.61% | $0.12 |
 MU | 0% | 0.05% | $0.46 |
 CDE | 0% | 0.13% | - |
Performance Metrics
Score 3.6/10
Beta
0.36
0.36
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
-2.98
-2.98
-3
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
-1
-1
-2
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
0
0.3
0.6
1
1
Beta
0.36
0.36
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
-2.98
-2.98
-3
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
-1
-1
-2
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.89
High:
TWLO
332.81TWLOLow:
ICHR
-67.96ICHRDetails
PEG Ratio
86.07
High:STWD
1,381.63STWDLow:
MXL
-141.45MXLDetails
Price/Book
8.75
High:
APP
72.14APPLow:IRS
0.88IRSDetails
Price/Sales
6.73
High:
CRDO
37.2CRDOLow:
SNEX
0.06SNEXDetails
Price/CF
18.24
High:
COHR
333.3COHRLow:SNEX
0.65SNEXDetails
Price/FCF
34.69
High:
LITE
593.01LITELow:SNEX
0.66SNEXDetails
P/E Ratio
24.89
High:TWLO
332.81TWLOLow:ICHR
-67.96ICHRDetails
PEG Ratio
86.07
High:STWD
1,381.63STWDLow:MXL
-141.45MXLDetails
Price/Book
8.75
High:APP
72.14APPLow:IRS
0.88IRSDetails
Price/Sales
6.73
High:CRDO
37.2CRDOLow:SNEX
0.06SNEXDetails
Price/CF
18.24
High:COHR
333.3COHRLow:SNEX
0.65SNEXDetails
Price/FCF
34.69
High:LITE
593.01LITELow:SNEX
0.66SNEXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.16% | Nov 2025 | Apr 2026 | 5 |
-6.85% | Jul 2026 | - | 1 |
-6.42% | Mar 2025 | May 2025 | 2 |