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-14.49%
This Month
-21.2%
Year To Date
-39.16%
2 Years
-43.98%
5 Years
-43.98%
10 Years
-11.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology53.43%
- 🛠️ Producer Manufacturing15.8%
- 📊 ETFs8.09%
- 🚗 Consumer Durables7.42%
- 🖥️ Technology Services6.5%
- 🧬 Health Technology3.35%
- 🏭 Industrial Services2.71%
- ⚡ Utilities2.69%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.3%
- 🇺🇸 Nasdaq49.69%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.41%
- 🇬🇧 United Kingdom5.71%
- 🇮🇪 Ireland4.63%
- 🇰🇾 Cayman Islands3.33%
- 🇹🇼 Taiwan1.67%
- 🇳🇱 Netherlands1.14%
Dividends
Dividend Yield
0.25%
18 out of 33 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $CSCO (1.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GLW | 0.05% | 0.71% | $1.12 |
 ETN | 0.05% | 1.08% | $3.6 |
 CSCO | 0.03% | 1.49% | $1.58 |
 LLY | 0.02% | 0.57% | $4.86 |
 DELL | 0.02% | 0.56% | $1.63 |
 VST | 0.02% | 0.57% | $0.85 |
 KLAC | 0.01% | 0.38% | $5.65 |
 TSM | 0.01% | 0.72% | $1.74 |
 NVDA | 0.01% | 0.14% | $0.02 |
 NVT | 0.01% | 0.52% | $0.75 |
 MKSI | 0.01% | 0.27% | $0.88 |
 ASML | 0% | 0.42% | $5.57 |
 ENTG | 0% | 0.29% | $0.4 |
 EME | 0% | 0.19% | $0.79 |
 GOOG | 0% | 0.24% | $0.2 |
 VRT | 0% | 0.07% | $0.06 |
 MRVL | 0% | 0.12% | $0.24 |
 PWR | 0% | 0.07% | $0.35 |
Performance Metrics
Score 2.6/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.05
-0.05
-1
1
2
3
3
Jensen's Alpha
-8.1
-8.1
-9
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
-0.17
-0.17
-1
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.05
-0.05
-1
1
2
3
3
Jensen's Alpha
-8.1
-8.1
-9
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
-0.17
-0.17
-1
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
42.22
High:
LSCC
967.89LSCCLow:
BE
-4,337.06BEDetails
PEG Ratio
156.67
High:
ARM
2,952.5ARMLow:
RKLB
-1,227.64RKLBDetails
Price/Book
19.93
High:BE
75.45BELow:DELL
-201.07DELLDetails
Price/Sales
14.95
High:RKLB
72.2RKLBLow:EME
1.97EMEDetails
Price/CF
38.23
High:
COHR
333.3COHRLow:VST
11VSTDetails
Price/FCF
57.99
High:
LITE
593.01LITELow:DELL
17.42DELLDetails
P/E Ratio
42.22
High:LSCC
967.89LSCCLow:BE
-4,337.06BEDetails
PEG Ratio
156.67
High:ARM
2,952.5ARMLow:RKLB
-1,227.64RKLBDetails
Price/Book
19.93
High:BE
75.45BELow:DELL
-201.07DELLDetails
Price/Sales
14.95
High:RKLB
72.2RKLBLow:EME
1.97EMEDetails
Price/CF
38.23
High:COHR
333.3COHRLow:VST
11VSTDetails
Price/FCF
57.99
High:LITE
593.01LITELow:DELL
17.42DELLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-70.91% | Mar 2024 | - | 29 |
-14.76% | Feb 2022 | Feb 2023 | 12 |
-2.81% | Sep 2023 | Nov 2023 | 2 |
-2.8% | May 2023 | Jul 2023 | 2 |