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+2.16%
This Month
+1.82%
Year To Date
+104.8%
2 Years
+214.18%
5 Years
+214.18%
10 Years
+28.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛠️ Producer Manufacturing63.45%
- 📊 ETFs36.38%
- 💵 Cash0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq63.45%
- 🇺🇸 NYSE36.38%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.45%
Dividends
Dividend Yield
0.18%
1 out of 2 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MKSI (0.28%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MKSI | 0.18% | 0.28% | $0.88 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.4/10
Beta
1.43
1.43
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.48
1.48
0
1
2
3
3
Jensen's Alpha
18.95
18.95
-2
0
2
19
19
Omega Ratio
1.7
1.7
0
1
1.5
2.5
2.5
Treynor Ratio
1.65
1.65
0
0.75
1.25
2
2
Information Ratio
0.74
0.74
0
0.3
0.6
1
1
Calmar Ratio
0.97
0.97
0
0.3
0.6
1
1
Beta
1.43
1.43
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.48
1.48
0
1
2
3
3
Jensen's Alpha
18.95
18.95
-2
0
2
19
19
Omega Ratio
1.7
1.7
0
1
1.5
2.5
2.5
Treynor Ratio
1.65
1.65
0
0.75
1.25
2
2
Information Ratio
0.74
0.74
0
0.3
0.6
1
1
Calmar Ratio
0.97
0.97
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
69.03
High:MKSI
69.03MKSILow:MKSI
69.03MKSIDetails
PEG Ratio
154.52
High:MKSI
154.52MKSILow:MKSI
154.52MKSIDetails
Price/Book
7.91
High:MKSI
7.91MKSILow:MKSI
7.91MKSIDetails
Price/Sales
5.77
High:MKSI
5.77MKSILow:MKSI
5.77MKSIDetails
Price/CF
30.54
High:MKSI
30.54MKSILow:MKSI
30.54MKSIDetails
Price/FCF
51.22
High:MKSI
51.22MKSILow:MKSI
51.22MKSIDetails
P/E Ratio
69.03
High:MKSI
69.03MKSILow:MKSI
69.03MKSIDetails
PEG Ratio
154.52
High:MKSI
154.52MKSILow:MKSI
154.52MKSIDetails
Price/Book
7.91
High:MKSI
7.91MKSILow:MKSI
7.91MKSIDetails
Price/Sales
5.77
High:MKSI
5.77MKSILow:MKSI
5.77MKSIDetails
Price/CF
30.54
High:MKSI
30.54MKSILow:MKSI
30.54MKSIDetails
Price/FCF
51.22
High:MKSI
51.22MKSILow:MKSI
51.22MKSIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.35% | Apr 2022 | Nov 2022 | 7 |
-22.01% | Aug 2023 | Dec 2023 | 4 |
-19.54% | Nov 2025 | - | 8 |
-18.2% | Dec 2022 | Jan 2023 | 1 |
-15.55% | Feb 2025 | Aug 2025 | 6 |
-10.09% | Jan 2024 | Jul 2024 | 6 |
-9.89% | Dec 2024 | Jan 2025 | 1 |
-8.89% | Apr 2023 | May 2023 | 1 |
-0.88% | Feb 2022 | Mar 2022 | 1 |