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-14.99%
This Month
+38.06%
Year To Date
+63.99%
2 Years
+112.94%
5 Years
+180.47%
10 Years
+19.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology43.96%
- 🖥️ Technology Services32.79%
- 🛠️ Producer Manufacturing17.77%
- 🚚 Transportation2.08%
- 🚗 Consumer Durables1.73%
- 🧪 Process Industries1.63%
- 💵 Cash0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq93.57%
- 🇺🇸 NYSE6.39%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States79.67%
- 🇳🇱 Netherlands18.93%
- 🇨🇳 China1.36%
Dividends
Dividend Yield
0.44%
13 out of 18 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SWKS (4.58%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.5/10
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.17
1.17
0
1
2
3
3
Jensen's Alpha
0.74
0.74
-2
0
2
4.5
4.5
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.17
1.17
0
1
2
3
3
Jensen's Alpha
0.74
0.74
-2
0
2
4.5
4.5
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.22
High:
AMD
183.1AMDLow:
LI
-44.68LIDetails
PEG Ratio
88.81
High:
NXPI
209.43NXPILow:
ALB
-50.04ALBDetails
Price/Book
12.45
High:
LRCX
41.39LRCXLow:
GM
1.12GMDetails
Price/Sales
13.64
High:
NBIS
77.3NBISLow:
LEA
0.3LEADetails
Price/CF
26.09
High:
COHR
333.3COHRLow:GM
2.9GMDetails
Price/FCF
50.07
High:COHR
403.54COHRLow:LEA
10.75LEADetails
P/E Ratio
32.22
High:AMD
183.1AMDLow:LI
-44.68LIDetails
PEG Ratio
88.81
High:NXPI
209.43NXPILow:ALB
-50.04ALBDetails
Price/Book
12.45
High:LRCX
41.39LRCXLow:GM
1.12GMDetails
Price/Sales
13.64
High:NBIS
77.3NBISLow:LEA
0.3LEADetails
Price/CF
26.09
High:COHR
333.3COHRLow:GM
2.9GMDetails
Price/FCF
50.07
High:COHR
403.54COHRLow:LEA
10.75LEADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.18% | Dec 2021 | Feb 2024 | 26 |
-14.99% | Jul 2026 | - | 1 |
-11.87% | Dec 2024 | Sep 2025 | 9 |
-8.05% | Sep 2020 | Nov 2020 | 2 |
-7.65% | Jul 2021 | Oct 2021 | 3 |
-7.13% | Nov 2025 | Apr 2026 | 5 |
-6.67% | Feb 2021 | Jun 2021 | 4 |
-4.35% | Apr 2024 | May 2024 | 1 |
-4.22% | Jul 2024 | Oct 2024 | 3 |