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+6.25%
This Month
+6.25%
Year To Date
+56.63%
2 Years
+126.24%
5 Years
+126.24%
10 Years
+30.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services20.61%
- 💰 Finance19.04%
- 💵 Cash14.39%
- 🍞 Consumer Non Durables12.39%
- 🧬 Health Technology9.48%
- 🛠️ Producer Manufacturing8.03%
- 📦 Distribution Services7.34%
- 💻 Electronic Technology4.62%
- 🪨 Non Energy Minerals3.41%
- 🛍️ Retail Trade1.78%
- 🏥 Health Services0.87%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq62.12%
- 🇺🇸 NYSE17.84%
- 🇬🇧 LSE7.61%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.58%
- 🇨🇳 China9.94%
- 🇳🇱 Netherlands6.3%
- 🇬🇧 United Kingdom5.86%
- 🇰🇾 Cayman Islands5.48%
- 🇩🇰 Denmark3%
- 🇨🇭 Switzerland2.46%
- 🇨🇦 Canada0.95%
Dividends
Dividend Yield
0.57%
6 out of 21 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FINV (5.02%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.7/10
Beta
1.6
1.6
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.47
1.47
0
1
2
3
3
Jensen's Alpha
-0.29
-0.29
-2
0
2
4.5
4.5
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
1.34
1.34
0
0.75
1.25
2
2
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
1.05
1.05
0
0.3
0.6
2
2
Beta
1.6
1.6
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.47
1.47
0
1
2
3
3
Jensen's Alpha
-0.29
-0.29
-2
0
2
4.5
4.5
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
1.34
1.34
0
0.75
1.25
2
2
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
1.05
1.05
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
33.22
High:
CRDO
133.75CRDOLow:
COMM
-143.51COMMDetails
PEG Ratio
22.82
High:
GCT
240.26GCTLow:
FRSH
-156.23FRSHDetails
Price/Book
6.15
High:CRDO
21.27CRDOLow:
RZLV
-64.37RZLVDetails
Price/Sales
3.67
High:
IBRX
74.3IBRXLow:RZLV
-RZLVDetails
Price/CF
13.38
High:CRDO
197.95CRDOLow:
NUTX
4.17NUTXDetails
Price/FCF
44.98
High:CRDO
245.17CRDOLow:NUTX
4.21NUTXDetails
P/E Ratio
33.22
High:CRDO
133.75CRDOLow:COMM
-143.51COMMDetails
PEG Ratio
22.82
High:GCT
240.26GCTLow:FRSH
-156.23FRSHDetails
Price/Book
6.15
High:CRDO
21.27CRDOLow:RZLV
-64.37RZLVDetails
Price/Sales
3.67
High:IBRX
74.3IBRXLow:RZLV
-RZLVDetails
Price/CF
13.38
High:CRDO
197.95CRDOLow:NUTX
4.17NUTXDetails
Price/FCF
44.98
High:CRDO
245.17CRDOLow:NUTX
4.21NUTXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.26% | Dec 2024 | Aug 2025 | 8 |
-27.16% | Aug 2023 | Jul 2024 | 11 |
-8.7% | Nov 2025 | - | 3 |
-3.33% | Aug 2024 | Oct 2024 | 2 |