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0%
This Month
+24.71%
Year To Date
+23.41%
2 Years
+23.41%
5 Years
+23.41%
10 Years
+23.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology42.19%
- 🛠️ Producer Manufacturing16.04%
- 🖥️ Technology Services13.18%
- 🪨 Non Energy Minerals7.56%
- 🚚 Transportation5.35%
- 🏭 Industrial Services5.27%
- 💇♀️ Consumer Services3.15%
- 🪙 Cryptocurrencies2.66%
- 🍞 Consumer Non Durables0.88%
- 🛍️ Retail Trade0.8%
- 💰 Finance0.8%
- 💼 Commercial Services0.72%
- 🏥 Health Services0.47%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52%
- 🇺🇸 NYSE44.42%
- 🌍 Digital Currency2.66%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73.35%
- 🇮🇱 Israel6.97%
- 🇭🇰 Hong Kong5.22%
- 🇨🇦 Canada3.23%
- 🇨🇾 Cyprus2.63%
- 🇧🇲 Bermuda2.51%
- 🇮🇪 Ireland0.9%
- 🇩🇪 Germany0.82%
- 🇰🇾 Cayman Islands0.8%
Dividends
Dividend Yield
0.47%
21 out of 49 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $INSW (5.66%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INSW | 0.15% | 5.66% | $5.74 |
 FRO | 0.13% | 4.77% | $2.17 |
 SIMO | 0.11% | 2.16% | $1.49 |
 STX.US | 0.02% | 0.54% | $2.8 |
 CAT | 0.02% | 0.76% | $5.31 |
 GLW | 0.02% | 0.68% | $1.12 |
 AMAT | 0.01% | 0.49% | $1.44 |
 LRCX | 0.01% | 0.38% | $8 |
 FTI | 0.01% | 0.28% | $0.2 |
 ESLT | 0.01% | 0.3% | - |
 POWL | 0.01% | 0.15% | $1.06 |
 WDC | 0% | 0.12% | - |
 GEV | 0% | 0.15% | - |
 MU | 0% | 0.11% | $0.46 |
 TER | 0% | 0.13% | $0.46 |
 VRT | 0% | 0.06% | $0.06 |
 HL | 0% | 0.08% | $0.03 |
 PAYC | -0.01% | -1.13% | $-1.5 |
 SAP | -0.01% | -1.19% | $-1.73 |
 UNH | -0.01% | -2.72% | $-7.74 |
 ACN | -0.03% | -3.11% | $-4.99 |
Performance Metrics
Score 7.4/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.46
1.46
0
1
2
3
3
Jensen's Alpha
23.06
23.06
-2
0
2
24
24
Omega Ratio
2.38
2.38
0
1
1.5
3
3
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
1.1
1.1
0
0.3
0.6
2
2
Calmar Ratio
2.67
2.67
0
0.3
0.6
3
3
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.46
1.46
0
1
2
3
3
Jensen's Alpha
23.06
23.06
-2
0
2
24
24
Omega Ratio
2.38
2.38
0
1
1.5
3
3
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
1.1
1.1
0
0.3
0.6
2
2
Calmar Ratio
2.67
2.67
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
37.95
High:
COHR
341.47COHRLow:
LASR
-149.72LASRDetails
PEG Ratio
329.48
High:TER
3,416.75TERLow:LASR
-238.21LASRDetails
Price/Book
10.08
High:STX.US
256.48STX.USLow:
MBLY
0.54MBLYDetails
Price/Sales
6.62
High:TER
18.55TERLow:UNH
0.66UNHDetails
Price/CF
22.77
High:
NTSK
153.89NTSKLow:
FISV
5.91FISVDetails
Price/FCF
44.2
High:INSW
499.7INSWLow:FISV
8.31FISVDetails
P/E Ratio
37.95
High:COHR
341.47COHRLow:LASR
-149.72LASRDetails
PEG Ratio
329.48
High:TER
3,416.75TERLow:LASR
-238.21LASRDetails
Price/Book
10.08
High:STX.US
256.48STX.USLow:MBLY
0.54MBLYDetails
Price/Sales
6.62
High:TER
18.55TERLow:UNH
0.66UNHDetails
Price/CF
22.77
High:NTSK
153.89NTSKLow:FISV
5.91FISVDetails
Price/FCF
44.2
High:INSW
499.7INSWLow:FISV
8.31FISVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.87% | Mar 2026 | Apr 2026 | 1 |
-0.14% | Nov 2025 | Dec 2025 | 1 |