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+5.39%
This Month
+5.39%
Year To Date
+60.96%
2 Years
+46.4%
5 Years
+109.21%
10 Years
+14.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology37.75%
- 💵 Cash18.14%
- 🖥️ Technology Services16.42%
- 💰 Finance11.1%
- 🧪 Process Industries7.28%
- 🪨 Non Energy Minerals6.75%
- 🧩 Miscellaneous6.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.83%
- 🇺🇸 Nasdaq37.26%
- 🇳🇱 Euronext Amsterdam4.8%
- 🇬🇧 LSE4.47%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.45%
- 🇳🇱 Netherlands4.8%
- 🇬🇧 United Kingdom4.47%
- 🇨🇦 Canada3.65%
Dividends
Dividend Yield
0.41%
12 out of 20 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TXN (2.96%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.1/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
0.98
0.98
0
1
2
3
3
Jensen's Alpha
-2.59
-2.59
-3
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
1.07
1.07
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
0.98
0.98
0
1
2
3
3
Jensen's Alpha
-2.59
-2.59
-3
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
1.07
1.07
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.66
High:
DDOG
396.34DDOGLow:
MP
-97.38MPDetails
PEG Ratio
271.96
High:
TXN
2,094.08TXNLow:
MRVL
10.39MRVLDetails
Price/Book
6.62
High:
FTNT
76.26FTNTLow:
PSH.L
0.78PSH.LDetails
Price/Sales
8.78
High:
IONQ
186.89IONQLow:
COA.L
1.18COA.LDetails
Price/CF
26.03
High:MP
190.93MPLow:PSH.L
9.99PSH.LDetails
Price/FCF
57.49
High:TXN
4,155.74TXNLow:PSH.L
11.3PSH.LDetails
P/E Ratio
31.66
High:DDOG
396.34DDOGLow:MP
-97.38MPDetails
PEG Ratio
271.96
High:TXN
2,094.08TXNLow:MRVL
10.39MRVLDetails
Price/Book
6.62
High:FTNT
76.26FTNTLow:PSH.L
0.78PSH.LDetails
Price/Sales
8.78
High:IONQ
186.89IONQLow:COA.L
1.18COA.LDetails
Price/CF
26.03
High:MP
190.93MPLow:PSH.L
9.99PSH.LDetails
Price/FCF
57.49
High:TXN
4,155.74TXNLow:PSH.L
11.3PSH.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.37% | Jul 2021 | Sep 2025 | 50 |
-7.37% | Sep 2020 | Nov 2020 | 2 |
-2.29% | Nov 2025 | Jan 2026 | 2 |